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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
APA icon
626
APA Corp
APA
$12.3B
$3.02M 0.02%
71,621
+6,742
+10% +$284K
ALGN icon
627
Align Technology
ALGN
$12.6B
$3.01M 0.02%
13,568
+1,184
+10% +$269K
HSY icon
628
Hershey
HSY
$34.9B
$3.01M 0.02%
26,523
+2,443
+10% +$269K
GPN icon
629
Global Payments
GPN
$21.5B
$3M 0.02%
29,920
+3,790
+15% +$379K
FCNCA icon
630
First Citizens BancShares
FCNCA
$24.7B
$2.99M 0.02%
7,425
+400
+6% +$160K
DEI icon
631
Douglas Emmett
DEI
$2.09B
$2.99M 0.02%
72,789
+1,357
+2% +$54.8K
LPT
632
DELISTED
Liberty Property Trust
LPT
$2.98M 0.02%
69,302
-2,303
-3% -$100K
MTD icon
633
Mettler-Toledo International
MTD
$26.3B
$2.98M 0.02%
4,809
+362
+8% +$232K
DOV icon
634
Dover
DOV
$28.9B
$2.96M 0.02%
36,263
+3,242
+10% +$251K
FAST icon
635
Fastenal
FAST
$52.3B
$2.95M 0.02%
216,128
+20,292
+10% +$251K
SSTK icon
636
Shutterstock
SSTK
$268M
$2.95M 0.02%
+68,600
New +$2.68M
OFG icon
637
OFG Bancorp
OFG
$2.12B
$2.9M 0.02%
308,231
-65,300
-17% -$586K
RSG icon
638
Republic Services
RSG
$68B
$2.89M 0.02%
42,731
+2,926
+7% +$189K
AFG icon
639
American Financial Group
AFG
$11.8B
$2.88M 0.02%
26,491
-29,505
-53% -$3.1M
TAP icon
640
Molson Coors Class B
TAP
$7.77B
$2.85M 0.02%
34,740
+3,318
+11% +$268K
CNNE icon
641
Cannae Holdings
CNNE
$655M
$2.85M 0.02%
+167,200
New +$2.89M
NWL icon
642
Newell Brands
NWL
$2.24B
$2.85M 0.02%
92,145
+4,398
+5% +$152K
STAY
643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.84M 0.02%
149,677
-584,828
-80% -$10.9M
XRAY icon
644
Dentsply Sirona
XRAY
$2.77B
$2.84M 0.02%
43,182
+3,489
+9% +$222K
CMA
645
DELISTED
Comerica
CMA
$2.84M 0.02%
32,698
+2,450
+8% +$197K
HR icon
646
Healthcare Realty
HR
$7.36B
$2.83M 0.02%
94,390
+1,320
+1% +$39.9K
AJRD
647
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.83M 0.02%
90,700
-35,000
-28% -$1.11M
BBSI icon
648
Barrett Business Services
BBSI
$980M
$2.82M 0.02%
174,924
-46,000
-21% -$718K
DBRG icon
649
DigitalBridge
DBRG
$2.91B
$2.81M 0.02%
61,602
-2,008
-3% -$98.6K
FNF icon
650
Fidelity National Financial
FNF
$14B
$2.81M 0.02%
74,420
-272,914
-79% -$9.95M
24 25
26
27 28

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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.