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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
COR icon
526
Cencora
COR
$59.9B
$4.18M 0.03%
45,517
-41,626
-48% -$3.44M
AAL icon
527
American Airlines Group
AAL
$10.3B
$4.17M 0.03%
80,067
+5,233
+7% +$261K
FTV icon
528
Fortive
FTV
$19B
$4.16M 0.03%
91,186
-49,253
-35% -$2.26M
PPL
529
PPL Corp
PPL
$27.4B
$4.16M 0.03%
134,364
-53,190
-28% -$1.91M
COL
530
DELISTED
Rockwell Collins
COL
$4.15M 0.03%
30,608
+2,791
+10% +$374K
WRLD icon
531
World Acceptance Corp
WRLD
$906M
$4.14M 0.03%
51,362
-12,200
-19% -$981K
IWM icon
532
iShares Russell 2000 ETF
IWM
$82.6B
$4.13M 0.03%
27,126
+13,034
+92% +$1.96M
TBBK icon
533
The Bancorp
TBBK
$2.89B
$4.13M 0.03%
417,704
+34,700
+9% +$318K
ZAGG
534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.12M 0.03%
223,600
+28,000
+14% +$524K
PAYX icon
535
Paychex
PAYX
$40.8B
$4.09M 0.03%
60,122
+5,062
+9% +$332K
HBAN icon
536
Huntington Bancshares
HBAN
$37.6B
$4.09M 0.03%
280,928
+96,378
+52% +$1.35M
VLY icon
537
Valley National Bancorp
VLY
$8.42B
$4.09M 0.03%
364,287
+71,100
+24% +$824K
ARI
538
Apollo Commercial Real Estate
ARI
$919M
$4.08M 0.03%
221,086
-20,300
-8% -$374K
HCC icon
539
Warrior Met Coal
HCC
$4.25B
$4.07M 0.03%
+161,900
New +$4.06M
A icon
540
Agilent Technologies
A
$38.4B
$4.05M 0.03%
60,506
+5,265
+10% +$355K
HIG icon
541
Hartford Financial Services
HIG
$37.5B
$4.03M 0.03%
71,568
+2,439
+4% +$136K
PARA
542
DELISTED
Paramount Global Class B
PARA
$4.02M 0.03%
68,168
+5,673
+9% +$326K
HTO
543
H2O America
HTO
$2.69B
$4.02M 0.03%
62,937
-10,500
-14% -$664K
CPT icon
544
Camden Property Trust
CPT
$11.4B
$4.01M 0.03%
43,592
-481
-1% -$44.5K
AMKR icon
545
Amkor Technology
AMKR
$15.6B
$4.01M 0.03%
399,067
+224,400
+128% +$2.4M
CVI icon
546
CVR Energy
CVI
$3.36B
$4.01M 0.03%
107,600
-104,900
-49% -$3.26M
PSB
547
DELISTED
PS Business Parks, Inc.
PSB
$4M 0.03%
32,030
-2,900
-8% -$383K
MCHP icon
548
Microchip Technology
MCHP
$44.4B
$3.96M 0.03%
90,140
+10,192
+13% +$461K
AGO icon
549
Assured Guaranty
AGO
$3.73B
$3.94M 0.03%
116,499
-109,710
-48% -$3.98M
HY icon
550
Hyster-Yale Materials Handling
HY
$604M
$3.94M 0.03%
46,232
+26,100
+130% +$2.15M
20 21
22
23 24

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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.