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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
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
$2.29M 0.02%
62,946
+5,598
+10% +$213K
THS
727
DELISTED
Treehouse Foods
THS
$2.28M 0.02%
46,188
-55,105
-54% -$2.95M
PRSU
728
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.28M 0.02%
41,173
-14,000
-25% -$810K
EPR icon
729
EPR Properties
EPR
$4.76B
$2.27M 0.02%
34,653
-1,165
-3% -$79.7K
IFF icon
730
International Flavors & Fragrances
IFF
$20B
$2.27M 0.02%
14,847
+1,283
+9% +$193K
DCO icon
731
Ducommun
DCO
$2.54B
$2.26M 0.02%
79,505
-3,400
-4% -$102K
RMD icon
732
ResMed
RMD
$28.9B
$2.26M 0.02%
26,679
+2,329
+10% +$192K
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
$2.24M 0.02%
72,303
+22,726
+46% +$676K
PIR
734
DELISTED
Pier 1 Imports, Inc.
PIR
$2.23M 0.02%
26,915
+2,040
+8% +$181K
HOLX
735
DELISTED
Hologic
HOLX
$2.21M 0.02%
51,831
+4,167
+9% +$166K
KMX icon
736
CarMax
KMX
$8.14B
$2.2M 0.02%
34,280
+2,618
+8% +$187K
GNW icon
737
Genworth Financial
GNW
$3.86B
$2.19M 0.02%
+703,900
New +$2.43M
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.02%
17,910
+1,667
+10% +$194K
HWM icon
739
Howmet Aerospace
HWM
$109B
$2.17M 0.02%
103,844
-103,266
-50% -$2.01M
EXPD icon
740
Expeditors International
EXPD
$23.9B
$2.16M 0.02%
33,410
+2,503
+8% +$153K
TBHC
741
DELISTED
The Brand House Collective
TBHC
$2.16M 0.02%
180,612
+33,600
+23% +$411K
AMG icon
742
Affiliated Managers Group
AMG
$9.77B
$2.14M 0.02%
10,451
+839
+9% +$163K
PKG icon
743
Packaging Corp of America
PKG
$20.8B
$2.14M 0.02%
17,739
+1,560
+10% +$181K
LZB icon
744
La-Z-Boy
LZB
$1.6B
$2.13M 0.01%
68,358
+27,600
+68% +$796K
FINL
745
DELISTED
Finish Line
FINL
$2.12M 0.01%
+146,200
New +$1.58M
CINF icon
746
Cincinnati Financial
CINF
$28B
$2.1M 0.01%
28,072
+2,789
+11% +$208K
VST icon
747
Vistra
VST
$52.4B
$2.1M 0.01%
114,842
-9,067
-7% -$170K
IT icon
748
Gartner
IT
$9.39B
$2.1M 0.01%
17,044
+1,620
+11% +$197K
STOR
749
DELISTED
STORE Capital Corporation
STOR
$2.09M 0.01%
80,450
-2,715
-3% -$69.5K
FBP icon
750
First Bancorp
FBP
$4.24B
$2.08M 0.01%
408,537
-492,100
-55% -$2.45M
28 29
30
31 32

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CWAM
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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.