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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
RMR icon
651
The RMR Group
RMR
$351M
$2.81M 0.02%
47,338
-9,001
-16% -$506K
TPCO
652
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.81M 0.02%
159,501
-35,800
-18% -$580K
VRSK icon
653
Verisk Analytics
VRSK
$26.2B
$2.8M 0.02%
29,220
+2,540
+10% +$230K
BBWI icon
654
Bath & Body Works
BBWI
$4.2B
$2.79M 0.02%
57,430
+4,437
+8% +$179K
IVZ icon
655
Invesco
IVZ
$13.1B
$2.79M 0.02%
76,535
-3,127
-4% -$113K
CNX icon
656
CNX Resources
CNX
$4.71B
$2.77M 0.02%
189,534
-524,123
-73% -$7.24M
MSI icon
657
Motorola Solutions
MSI
$68.9B
$2.75M 0.02%
30,456
+2,532
+9% +$231K
LEXEA
658
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.73M 0.02%
+61,537
New +$2.96M
AA icon
659
Alcoa
AA
$12B
$2.72M 0.02%
50,460
-24,426
-33% -$1.12M
BGC
660
DELISTED
General Cable Corporation
BGC
$2.71M 0.02%
91,443
-96,770
-51% -$2.29M
XHR
661
Xenia Hotels & Resorts
XHR
$1.92B
$2.68M 0.02%
124,268
+9,400
+8% +$205K
NBL
662
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.02%
91,487
+7,964
+10% +$218K
EFX icon
663
Equifax
EFX
$21B
$2.66M 0.02%
22,577
+1,925
+9% +$216K
ALB icon
664
Albemarle
ALB
$14.3B
$2.66M 0.02%
20,775
+1,733
+9% +$235K
CBOE icon
665
Cboe Global Markets
CBOE
$29B
$2.66M 0.02%
21,332
+1,971
+10% +$231K
TREE icon
666
LendingTree
TREE
$647M
$2.65M 0.02%
7,800
+7,700
+7,700% +$2.19M
SJM icon
667
J.M. Smucker
SJM
$12B
$2.65M 0.02%
21,358
+1,872
+10% +$208K
DF
668
DELISTED
Dean Foods Company
DF
$2.65M 0.02%
229,454
+177,200
+339% +$1.88M
FLR icon
669
Fluor
FLR
$6.9B
$2.64M 0.02%
51,067
+27,122
+113% +$1.26M
DKS icon
670
Dick's Sporting Goods
DKS
$19.3B
$2.63M 0.02%
91,681
-5,421
-6% -$150K
FLEX icon
671
Flex
FLEX
$43.7B
$2.63M 0.02%
194,224
-8,360
-4% -$113K
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
$2.63M 0.02%
64,178
-1,037
-2% -$44.3K
EQT icon
673
EQT Corp
EQT
$31.1B
$2.62M 0.02%
84,557
+30,748
+57% +$1.01M
GPC icon
674
Genuine Parts
GPC
$17.1B
$2.62M 0.02%
27,565
+2,081
+8% +$190K
WU icon
675
Western Union
WU
$2.62B
$2.62M 0.02%
137,588
+57,495
+72% +$1.13M
25 26
27
28 29

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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.