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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
MLM icon
676
Martin Marietta Materials
MLM
$33.8B
$2.61M 0.02%
11,818
+1,058
+10% +$222K
MAS icon
677
Masco
MAS
$15.9B
$2.6M 0.02%
59,143
+4,050
+7% +$165K
AXS icon
678
AXIS Capital
AXS
$8.46B
$2.6M 0.02%
51,690
-24,231
-32% -$1.29M
L icon
679
Loews
L
$23.6B
$2.6M 0.02%
51,892
+4,699
+10% +$232K
FTI icon
680
TechnipFMC
FTI
$28.7B
$2.58M 0.02%
110,787
+8,329
+8% +$172K
NOV icon
681
NOV
NOV
$7.01B
$2.57M 0.02%
71,452
+6,853
+11% +$232K
DCT
682
DELISTED
DCT Industrial Trust Inc.
DCT
$2.57M 0.02%
43,786
-23,514
-35% -$1.39M
TSCO icon
683
Tractor Supply
TSCO
$16B
$2.57M 0.02%
171,900
+63,140
+58% +$811K
IDXX icon
684
Idexx Laboratories
IDXX
$44.8B
$2.56M 0.02%
16,398
+1,263
+8% +$199K
SAM icon
685
Boston Beer
SAM
$1.86B
$2.56M 0.02%
13,400
+5,900
+79% +$1.05M
OHI icon
686
Omega Healthcare
OHI
$15B
$2.56M 0.02%
92,787
-18,703
-17% -$540K
BKR icon
687
Baker Hughes
BKR
$55.5B
$2.55M 0.02%
80,501
+7,348
+10% +$236K
PK icon
688
Park Hotels & Resorts
PK
$3B
$2.54M 0.02%
88,577
+6,442
+8% +$184K
FCE.A
689
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.54M 0.02%
105,543
+1,748
+2% +$43.3K
BF.B icon
690
Brown-Forman Class B
BF.B
$11.7B
$2.53M 0.02%
57,525
+4,998
+10% +$191K
DGX icon
691
Quest Diagnostics
DGX
$23.3B
$2.52M 0.02%
25,624
+1,889
+8% +$179K
CTAS icon
692
Cintas
CTAS
$81.8B
$2.52M 0.02%
64,752
+5,880
+10% +$224K
CVGI icon
693
Commercial Vehicle Group
CVGI
$154M
$2.52M 0.02%
235,391
+24,800
+12% +$238K
EMN icon
694
Eastman Chemical
EMN
$7.84B
$2.5M 0.02%
27,023
+1,910
+8% +$174K
HPP
695
Hudson Pacific Properties
HPP
$853M
$2.5M 0.02%
10,437
-406
-4% -$97.6K
TDG icon
696
TransDigm Group
TDG
$67.9B
$2.49M 0.02%
9,084
+683
+8% +$186K
BALL icon
697
Ball Corp
BALL
$16.7B
$2.49M 0.02%
65,813
+5,663
+9% +$230K
FFIV icon
698
F5
FFIV
$23.1B
$2.49M 0.02%
18,966
-7,472
-28% -$928K
CTRA
699
DELISTED
Coterra Energy
CTRA
$2.49M 0.02%
86,954
+6,979
+9% +$192K
SAGE
700
DELISTED
Sage Therapeutics
SAGE
$2.48M 0.02%
15,038
+500
+3% +$48.5K
26 27
28
29 30

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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.