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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
OFIX icon
576
Orthofix Medical
OFIX
$471M
$3.53M 0.02%
64,485
-13,400
-17% -$695K
VYX icon
577
NCR Voyix
VYX
$1.14B
$3.52M 0.02%
169,106
+154,436
+1,053% +$3.13M
QUAD icon
578
Quad
QUAD
$449M
$3.51M 0.02%
155,338
-4,300
-3% -$97.5K
VVX icon
579
V2X
VVX
$2.39B
$3.5M 0.02%
113,643
-9,900
-8% -$317K
UHAL icon
580
U-Haul Holding Co
UHAL
$14.2B
$3.5M 0.02%
+92,610
New +$3.46M
FSB
581
DELISTED
Franklin Financial Network, Inc.
FSB
$3.47M 0.02%
101,771
-6,900
-6% -$236K
RDUS
582
DELISTED
Radius Recycling
RDUS
$3.47M 0.02%
103,500
-7,700
-7% -$225K
KRC icon
583
Kilroy Realty
KRC
$4.71B
$3.45M 0.02%
46,273
-1,533
-3% -$113K
INVH icon
584
Invitation Homes
INVH
$18.1B
$3.45M 0.02%
+146,465
New +$3.39M
SUI icon
585
Sun Communities
SUI
$15.1B
$3.45M 0.02%
37,163
-930
-2% -$85.3K
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
$3.44M 0.02%
30,919
+1,316
+4% +$141K
YUMC icon
587
Yum China
YUMC
$15.2B
$3.42M 0.02%
85,418
-297
-0.3% -$12.2K
AVTA
588
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.41M 0.02%
154,179
-14,900
-9% -$332K
SWN
589
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.02%
607,746
-322,744
-35% -$1.88M
RITM icon
590
Rithm Capital
RITM
$5.24B
$3.37M 0.02%
+188,748
New +$3.32M
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$3.37M 0.02%
24,267
+600
+3% +$92.6K
EZPW icon
592
Ezcorp Inc
EZPW
$1.99B
$3.35M 0.02%
274,200
+140,000
+104% +$1.53M
GTS
593
DELISTED
Triple-S Management Corporation
GTS
$3.34M 0.02%
141,384
+75,890
+116% +$1.85M
TCF
594
DELISTED
TCF Financial Corporation
TCF
$3.33M 0.02%
162,240
+143,661
+773% +$2.69M
FORM icon
595
FormFactor
FORM
$7.99B
$3.32M 0.02%
212,200
+152,100
+253% +$2.55M
PARR icon
596
Par Pacific Holdings
PARR
$3.85B
$3.3M 0.02%
171,000
+137,000
+403% +$2.78M
MHK icon
597
Mohawk Industries
MHK
$6.95B
$3.28M 0.02%
11,881
+1,129
+11% +$303K
DHI icon
598
D.R. Horton
DHI
$43.5B
$3.28M 0.02%
64,165
+6,373
+11% +$297K
GEN icon
599
Gen Digital
GEN
$16.3B
$3.27M 0.02%
116,564
+12,070
+12% +$361K
LRN icon
600
Stride
LRN
$3.68B
$3.26M 0.02%
204,953
-55,700
-21% -$927K
22 23
24
25 26

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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.