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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 15.22%
3 Financials 12.97%
4 Healthcare 10.68%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$78.6B
$1.14B 7.97%
16,502,125
+6,763,500
+69% +$422M
AAPL icon
2
Apple
AAPL
$4.67T
$371M 2.6%
8,776,008
-299,968
-3% -$12.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$326M 2.28%
1,221,607
+33,843
+3% +$8.8M
MSFT icon
4
Microsoft
MSFT
$3.81T
$316M 2.21%
3,695,325
+76,827
+2% +$6.3M
TSM icon
5
TSMC
TSM
$2.17T
$227M 1.59%
5,716,265
+1,293,505
+29% +$52.4M
AMZN icon
6
Amazon
AMZN
$2.87T
$215M 1.5%
3,675,520
-203,560
-5% -$11.2M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$188M 1.31%
1,064,358
+42,801
+4% +$7.56M
JPM icon
8
JPMorgan Chase
JPM
$951B
$152M 1.06%
1,422,171
+9,687
+0.7% +$981K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$143M 1%
2,716,260
+173,160
+7% +$8.94M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$132M 0.92%
945,967
-44,853
-5% -$6.25M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$130M 0.91%
657,826
+24,687
+4% +$4.69M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$127M 0.89%
2,432,580
-153,660
-6% -$7.82M
XOM icon
13
ExxonMobil
XOM
$644B
$126M 0.88%
1,503,993
+82,924
+6% +$6.86M
UNH icon
14
UnitedHealth
UNH
$353B
$118M 0.83%
535,614
+5,200
+1% +$1.1M
CVX icon
15
Chevron
CVX
$396B
$105M 0.74%
839,716
+66,924
+9% +$7.94M
BAC icon
16
Bank of America
BAC
$436B
$105M 0.73%
3,541,775
-89,582
-2% -$2.47M
HD icon
17
Home Depot
HD
$329B
$104M 0.73%
547,469
+194,497
+55% +$33.6M
PEP icon
18
PepsiCo
PEP
$193B
$103M 0.72%
861,959
+25,663
+3% +$2.93M
BA icon
19
Boeing
BA
$166B
$102M 0.71%
345,250
-2,683
-0.8% -$726K
V icon
20
Visa
V
$712B
$96M 0.67%
842,286
+50,705
+6% +$5.6M
ACN icon
21
Accenture
ACN
$116B
$92.6M 0.65%
605,155
-8,715
-1% -$1.26M
CMCSA icon
22
Comcast
CMCSA
$96B
$91.7M 0.64%
2,289,861
-227,630
-9% -$8.56M
WFC icon
23
Wells Fargo
WFC
$262B
$91.7M 0.64%
1,510,987
+3,141
+0.2% +$177K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$89.7M 0.63%
365,623
+338,600
+1,253% +$80.9M
PG icon
25
Procter & Gamble
PG
$334B
$89.5M 0.63%
974,087
-29,889
-3% -$2.69M
1
2 3 4 5

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Cornerstone Capital Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Capital Management Holdings held 1,407 positions worth $14.3B, up 12% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Capital Management Holdings deployed $528M of net new capital in Q4 2017, opening 153 new positions and adding to 631 existing holdings. Its largest new stake was Polaris: 209,444 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JOYY Inc, an estimated $43.2M trimmed.

  • Cornerstone Capital Management Holdings's largest Q4 2017 buy was Polaris: 209,444 shares worth $26M.
  • Cornerstone Capital Management Holdings added most to NetEase in Q4 2017, an estimated $422M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2017 reduction was JOYY Inc, cutting an estimated $43.2M.
  • Cornerstone Capital Management Holdings fully exited China Biologic Products Holdings, Inc. in Q4 2017, selling an estimated $33.5M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 22% of its $14.3B portfolio in Q4 2017.
  • Cornerstone Capital Management Holdings opened 153 new positions and closed 180 in Q4 2017.
  • Cornerstone Capital Management Holdings's portfolio value rose 12% quarter-over-quarter to $14.3B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.