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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

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

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

1 Technology 16.99%
2 Communication Services 15.2%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
476
Atkore
ATKR
$2.46B
$4.75M 0.03%
221,682
+65,400
+42% +$1.31M
BRKR icon
477
Bruker
BRKR
$8.74B
$4.74M 0.03%
138,275
-98,678
-42% -$3.23M
ROK icon
478
Rockwell Automation
ROK
$51.4B
$4.74M 0.03%
24,160
+2,227
+10% +$425K
ENVA icon
479
Enova International
ENVA
$5.75B
$4.73M 0.03%
311,027
-25,300
-8% -$371K
USG
480
DELISTED
Usg
USG
$4.71M 0.03%
122,056
+58,409
+92% +$2.05M
RHP icon
481
Ryman Hospitality Properties
RHP
$7.84B
$4.69M 0.03%
67,967
-6,200
-8% -$415K
ACLS icon
482
Axcelis
ACLS
$4.04B
$4.67M 0.03%
162,900
+138,900
+579% +$4.37M
BCO icon
483
Brink's
BCO
$4.89B
$4.67M 0.03%
59,399
-17,800
-23% -$1.44M
CUTR
484
DELISTED
Cutera, Inc.
CUTR
$4.65M 0.03%
102,600
+16,900
+20% +$713K
HF
485
DELISTED
HFF Inc.
HF
$4.65M 0.03%
95,600
+18,100
+23% +$798K
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$4.64M 0.03%
93,700
-432,006
-82% -$19.8M
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.64M 0.03%
345,176
-33,873
-9% -$440K
NTGR icon
488
NETGEAR
NTGR
$601M
$4.63M 0.03%
78,900
+71,300
+938% +$3.65M
MCO icon
489
Moody's
MCO
$90.7B
$4.61M 0.03%
31,259
+2,732
+10% +$400K
MDR
490
DELISTED
McDermott International
MDR
$4.61M 0.03%
233,690
+4,800
+2% +$101K
CROX icon
491
Crocs
CROX
$6.94B
$4.61M 0.03%
+364,500
New +$3.91M
YELL
492
DELISTED
Yellow Corporation Common Stock
YELL
$4.6M 0.03%
320,000
+296,200
+1,245% +$3.9M
SUPN icon
493
Supernus Pharmaceuticals
SUPN
$2.83B
$4.59M 0.03%
115,100
+6,100
+6% +$241K
EXTR icon
494
Extreme Networks
EXTR
$3.89B
$4.57M 0.03%
364,667
+45,944
+14% +$567K
VFC icon
495
VF Corp
VFC
$6.7B
$4.56M 0.03%
65,486
+5,924
+10% +$391K
CBT icon
496
Cabot Corp
CBT
$4.73B
$4.56M 0.03%
+73,991
New +$4.45M
DG icon
497
Dollar General
DG
$28.6B
$4.55M 0.03%
48,978
+4,258
+10% +$366K
BRX icon
498
Brixmor Property Group
BRX
$10B
$4.54M 0.03%
243,154
+94,852
+64% +$1.73M
HIW icon
499
Highwoods Properties
HIW
$3.72B
$4.53M 0.03%
89,011
-12,937
-13% -$667K
AIV
500
Aimco
AIV
$398M
$4.52M 0.03%
776,113
+4,384
+0.6% +$25.8K
18 19
20
21 22

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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.