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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCL icon
701
Stepan Co
SCL
$1.33B
$2.48M 0.02%
31,365
-13,200
-30% -$1.08M
BHF icon
702
Brighthouse Financial
BHF
$3.77B
$2.46M 0.02%
41,984
+2,730
+7% +$162K
SAIC icon
703
Saic
SAIC
$4.88B
$2.46M 0.02%
32,139
+1,500
+5% +$109K
CBRE icon
704
CBRE Group
CBRE
$41.3B
$2.46M 0.02%
56,803
+5,172
+10% +$214K
ULTA icon
705
Ulta Beauty
ULTA
$20.6B
$2.45M 0.02%
10,974
+973
+10% +$206K
REX icon
706
REX American Resources
REX
$1.56B
$2.45M 0.02%
177,534
-7,200
-4% -$105K
TITN icon
707
Titan Machinery
TITN
$446M
$2.44M 0.02%
115,204
+15,500
+16% +$267K
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.02%
40,799
+262
+0.6% +$15.9K
SGY
709
DELISTED
Stone Energy
SGY
$2.42M 0.02%
75,400
+12,800
+20% +$372K
HES
710
DELISTED
Hess
HES
$2.41M 0.02%
50,779
+4,391
+9% +$198K
JOUT icon
711
Johnson Outdoors
JOUT
$484M
$2.41M 0.02%
38,821
-10,600
-21% -$742K
SNPS icon
712
Synopsys
SNPS
$73.6B
$2.41M 0.02%
28,243
+2,379
+9% +$206K
AMH icon
713
American Homes 4 Rent
AMH
$12.3B
$2.4M 0.02%
109,950
-9,866
-8% -$214K
SCSC icon
714
Scansource
SCSC
$1.11B
$2.37M 0.02%
66,334
-9,600
-13% -$375K
LKQ icon
715
LKQ Corp
LKQ
$6.47B
$2.36M 0.02%
58,104
+5,538
+11% +$212K
MPT
716
Medical Properties Trust
MPT
$2.84B
$2.36M 0.02%
171,274
-5,776
-3% -$78.1K
REGI
717
DELISTED
Renewable Energy Group, Inc.
REGI
$2.36M 0.02%
200,054
+43,400
+28% +$501K
CHD icon
718
Church & Dwight Co
CHD
$23.2B
$2.36M 0.02%
46,990
+4,132
+10% +$194K
ANSS
719
DELISTED
Ansys
ANSS
$2.35M 0.02%
15,954
+1,266
+9% +$179K
VNQ icon
720
Vanguard Real Estate ETF
VNQ
$39.6B
$2.34M 0.02%
28,175
-640
-2% -$53.6K
CHRW icon
721
C.H. Robinson
CHRW
$24.6B
$2.33M 0.02%
26,211
+1,935
+8% +$158K
EXAS
722
DELISTED
Exact Sciences
EXAS
$2.33M 0.02%
44,361
+2,100
+5% +$112K
JNPR
723
DELISTED
Juniper Networks
JNPR
$2.31M 0.02%
81,000
-384,329
-83% -$10.4M
XYL icon
724
Xylem
XYL
$29.2B
$2.3M 0.02%
33,766
+3,456
+11% +$229K
MKC icon
725
McCormick & Company Non-Voting
MKC
$13.9B
$2.29M 0.02%
45,028
+3,894
+9% +$194K
27 28
29
30 31

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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.