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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
FMC icon
601
FMC
FMC
$1.4B
$3.24M 0.02%
39,481
+12,931
+49% +$1.04M
APPF icon
602
AppFolio
APPF
$6.33B
$3.21M 0.02%
77,300
+48,100
+165% +$2.16M
LSI
603
DELISTED
Life Storage, Inc.
LSI
$3.2M 0.02%
+53,912
New +$3.1M
VMC icon
604
Vulcan Materials
VMC
$37.4B
$3.19M 0.02%
24,870
+2,340
+10% +$286K
UAL icon
605
United Airlines
UAL
$37.7B
$3.19M 0.02%
47,343
+1,065
+2% +$66.4K
NSP icon
606
Insperity
NSP
$1.87B
$3.19M 0.02%
55,570
-28,200
-34% -$1.49M
XLNX
607
DELISTED
Xilinx Inc
XLNX
$3.18M 0.02%
47,180
+4,483
+10% +$318K
K
608
DELISTED
Kellanova
K
$3.18M 0.02%
49,804
+4,373
+10% +$263K
RRGB icon
609
Red Robin
RRGB
$129M
$3.17M 0.02%
56,300
-14,200
-20% -$817K
LHX icon
610
L3Harris
LHX
$52.8B
$3.17M 0.02%
22,411
+1,852
+9% +$259K
RGS icon
611
Regis Corp
RGS
$74.5M
$3.17M 0.02%
10,328
-3,000
-23% -$921K
OMC icon
612
Omnicom Group
OMC
$23.3B
$3.15M 0.02%
43,343
-57,366
-57% -$4.12M
AME icon
613
Ametek
AME
$54.1B
$3.15M 0.02%
43,453
+4,091
+10% +$285K
CUBE icon
614
CubeSmart
CUBE
$9.47B
$3.13M 0.02%
108,395
+20,756
+24% +$580K
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
$3.13M 0.02%
111,625
-10,000
-8% -$287K
BDN
616
Brandywine Realty Trust
BDN
$544M
$3.13M 0.02%
171,970
+31,155
+22% +$552K
INCY icon
617
Incyte
INCY
$23.4B
$3.12M 0.02%
32,933
+3,887
+13% +$406K
CUZ icon
618
Cousins Properties
CUZ
$5.21B
$3.09M 0.02%
83,563
-2,070
-2% -$76.5K
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.09M 0.02%
166,700
+133,800
+407% +$2.68M
AWK icon
620
American Water Works
AWK
$26.3B
$3.07M 0.02%
33,536
+3,323
+11% +$294K
LH icon
621
Labcorp
LH
$23.1B
$3.05M 0.02%
22,279
+1,989
+10% +$263K
LUMN icon
622
Lumen
LUMN
$6.47B
$3.05M 0.02%
182,895
+88,610
+94% +$1.5M
BLUE
623
DELISTED
bluebird bio
BLUE
$3.04M 0.02%
1,317
+16
+1% +$32.5K
NNN icon
624
NNN REIT
NNN
$9.39B
$3.03M 0.02%
70,203
-2,339
-3% -$98.2K
WHR icon
625
Whirlpool
WHR
$2.48B
$3.02M 0.02%
17,941
-9,558
-35% -$1.62M
23 24
25
26 27

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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.