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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
INTC icon
26
Intel
INTC
$473B
$78.8M 0.55%
1,708,053
-17,064
-1% -$745K
PFE icon
27
Pfizer
PFE
$159B
$78.2M 0.55%
2,275,957
-335,478
-13% -$11.4M
ABBV icon
28
AbbVie
ABBV
$451B
$77.7M 0.54%
803,096
-77,457
-9% -$7.3M
C icon
29
Citigroup
C
$223B
$74.9M 0.52%
1,006,783
+16,626
+2% +$1.23M
ORCL icon
30
Oracle
ORCL
$435B
$74.8M 0.52%
1,581,324
+179,066
+13% +$8.78M
JOYY
31
JOYY Inc
JOYY
$3.65B
$71.7M 0.5%
634,000
-430,000
-40% -$43.2M
KO icon
32
Coca-Cola
KO
$386B
$70.5M 0.49%
1,536,022
+76,664
+5% +$3.52M
IBM icon
33
IBM
IBM
$222B
$70.1M 0.49%
478,270
+24,716
+5% +$3.59M
TEL icon
34
TE Connectivity
TEL
$58.7B
$67.1M 0.47%
705,692
-131,352
-16% -$12.1M
T icon
35
AT&T
T
$178B
$65M 0.46%
2,215,146
-601,255
-21% -$16.4M
LOW icon
36
Lowe's Companies
LOW
$117B
$64.8M 0.45%
697,787
+27,146
+4% +$2.24M
MA icon
37
Mastercard
MA
$521B
$63M 0.44%
416,249
+10,225
+3% +$1.52M
CAT icon
38
Caterpillar
CAT
$368B
$62.4M 0.44%
395,775
-13,173
-3% -$1.83M
MMM icon
39
3M
MMM
$89.9B
$61.9M 0.43%
314,421
+45,848
+17% +$8.82M
WMT icon
40
Walmart Inc
WMT
$820B
$61.4M 0.43%
1,866,054
-44,967
-2% -$1.38M
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$60.9M 0.43%
587,674
+100,732
+21% +$10.9M
VZ icon
42
Verizon
VZ
$208B
$59M 0.41%
1,113,806
+40,759
+4% +$2M
GILD icon
43
Gilead Sciences
GILD
$181B
$56M 0.39%
782,405
+25,652
+3% +$1.95M
MPC icon
44
Marathon Petroleum
MPC
$104B
$54.8M 0.38%
830,071
+5,884
+0.7% +$360K
PM icon
45
Philip Morris
PM
$299B
$54.7M 0.38%
517,932
-57,395
-10% -$6.12M
FCX icon
46
Freeport-McMoran
FCX
$110B
$52.2M 0.36%
2,751,734
+197,454
+8% +$2.98M
AMP icon
47
Ameriprise Financial
AMP
$49.4B
$51.5M 0.36%
304,181
+3,088
+1% +$495K
BBY icon
48
Best Buy
BBY
$17.4B
$51.2M 0.36%
747,850
-1,693
-0.2% -$100K
CMI icon
49
Cummins
CMI
$77.8B
$51.2M 0.36%
289,796
+26,092
+10% +$4.46M
AMGN icon
50
Amgen
AMGN
$234B
$49.3M 0.34%
283,435
-51,778
-15% -$9.16M
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.