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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
BTU icon
551
Peabody Energy
BTU
$2.74B
$3.93M 0.03%
99,900
+91,600
+1,104% +$2.97M
MKSI icon
552
MKS Inc
MKSI
$22.1B
$3.9M 0.03%
+41,307
New +$4.12M
DPLO
553
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.87M 0.03%
192,800
+88,100
+84% +$1.73M
TSLA icon
554
Tesla
TSLA
$1.44T
$3.87M 0.03%
186,240
-77,520
-29% -$1.69M
ORLY icon
555
O'Reilly Automotive
ORLY
$70.7B
$3.84M 0.03%
239,805
+13,035
+6% +$194K
LNTH icon
556
Lantheus
LNTH
$6.87B
$3.82M 0.03%
186,800
+91,200
+95% +$1.86M
NUE icon
557
Nucor
NUE
$53.8B
$3.8M 0.03%
59,773
+5,083
+9% +$297K
DCOM
558
DELISTED
Dime Community Bancshares
DCOM
$3.79M 0.03%
180,735
-15,900
-8% -$340K
KRO icon
559
KRONOS Worldwide
KRO
$756M
$3.78M 0.03%
146,800
+126,800
+634% +$3.32M
RF icon
560
Regions Financial
RF
$27.1B
$3.77M 0.03%
218,088
+11,357
+5% +$182K
SF
561
Stifel
SF
$11.9B
$3.73M 0.03%
+141,179
New +$3.45M
TDAY
562
USA Today Co
TDAY
$1.25B
$3.73M 0.03%
222,130
-3,000
-1% -$48.7K
SYNA icon
563
Synaptics
SYNA
$4.54B
$3.72M 0.03%
93,121
+44,800
+93% +$1.71M
MMS icon
564
Maximus
MMS
$3.06B
$3.69M 0.03%
51,635
-120,651
-70% -$8.12M
AZO icon
565
AutoZone
AZO
$49.4B
$3.68M 0.03%
5,168
+352
+7% +$225K
DISH
566
DELISTED
DISH Network Corp.
DISH
$3.67M 0.03%
76,905
+12,251
+19% +$611K
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
$3.65M 0.03%
+91,196
New +$3.35M
CAH icon
568
Cardinal Health
CAH
$53.6B
$3.62M 0.03%
59,149
+4,040
+7% +$250K
CLX icon
569
Clorox
CLX
$11.6B
$3.6M 0.03%
24,240
+2,150
+10% +$293K
GCI
570
DELISTED
Gannett Co., Inc
GCI
$3.57M 0.03%
+308,100
New +$3.22M
CVG
571
DELISTED
Convergys
CVG
$3.57M 0.02%
151,800
+33,200
+28% +$820K
HDP
572
DELISTED
Hortonworks, Inc.
HDP
$3.56M 0.02%
+177,000
New +$3.25M
RJF icon
573
Raymond James Financial
RJF
$32.9B
$3.55M 0.02%
59,697
-32,301
-35% -$1.86M
WRK
574
DELISTED
WestRock Company
WRK
$3.54M 0.02%
55,974
-4,998
-8% -$303K
RGA icon
575
Reinsurance Group of America
RGA
$15.8B
$3.53M 0.02%
22,663
+6,189
+38% +$937K
21 22
23
24 25

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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.