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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B Turnover 23.67%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
NTES icon
1
NetEase
NTES
$80.1B
$1.14B 7.97%
16,502,125
+6,763,500
+69% +$422M
2015 Q1
11 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$371M 2.6%
8,776,008
-299,968
-3% -$12.5M
2013 Q2
18 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$326M 2.28%
1,221,607
+33,843
+3% +$8.8M
2013 Q2
18 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$316M 2.21%
3,695,325
+76,827
+2% +$6.3M
2013 Q2
18 quarters
TSM icon
5
TSMC
TSM
$2.2T
$227M 1.59%
5,716,265
+1,293,505
+29% +$52.4M
2017 Q2
2 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$215M 1.5%
3,675,520
-203,560
-5% -$11.2M
2013 Q2
18 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.77T
$188M 1.31%
1,064,358
+42,801
+4% +$7.56M
2013 Q3
17 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$152M 1.06%
1,422,171
+9,687
+0.7% +$981K
2013 Q2
18 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$143M 1%
2,716,260
+173,160
+7% +$8.94M
2015 Q4
8 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$132M 0.92%
945,967
-44,853
-5% -$6.25M
2013 Q2
18 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$130M 0.91%
657,826
+24,687
+4% +$4.69M
2013 Q2
18 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$127M 0.89%
2,432,580
-153,660
-6% -$7.82M
2013 Q2
18 quarters
XOM icon
13
ExxonMobil
XOM
$731B
$126M 0.88%
1,503,993
+82,924
+6% +$6.86M
2013 Q2
18 quarters
UNH icon
14
UnitedHealth
UNH
$376B
$118M 0.83%
535,614
+5,200
+1% +$1.1M
2013 Q2
18 quarters
CVX icon
15
Chevron
CVX
$443B
$105M 0.74%
839,716
+66,924
+9% +$7.94M
2013 Q2
18 quarters
BAC icon
16
Bank of America
BAC
$354B
$105M 0.73%
3,541,775
-89,582
-2% -$2.47M
2013 Q2
18 quarters
HD icon
17
Home Depot
HD
$314B
$104M 0.73%
547,469
+194,497
+55% +$33.6M
2013 Q2
18 quarters
PEP icon
18
PepsiCo
PEP
$183B
$103M 0.72%
861,959
+25,663
+3% +$2.93M
2013 Q2
18 quarters
BA icon
19
Boeing
BA
$151B
$102M 0.71%
345,250
-2,683
-0.8% -$726K
2013 Q2
18 quarters
V icon
20
Visa
V
$763B
$96M 0.67%
842,286
+50,705
+6% +$5.6M
2013 Q2
18 quarters
ACN icon
21
Accenture
ACN
$146B
$92.6M 0.65%
605,155
-8,715
-1% -$1.26M
2013 Q2
18 quarters
CMCSA icon
22
Comcast
CMCSA
$79.3B
$91.7M 0.64%
2,289,861
-227,630
-9% -$8.56M
2013 Q2
18 quarters
WFC icon
23
Wells Fargo
WFC
$247B
$91.7M 0.64%
1,510,987
+3,141
+0.2% +$177K
2013 Q2
18 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$89.7M 0.63%
365,623
+338,600
+1,253% +$80.9M
2017 Q3
1 quarter
PG icon
25
Procter & Gamble
PG
$370B
$89.5M 0.63%
974,087
-29,889
-3% -$2.69M
2013 Q2
18 quarters
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.