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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
TAST
751
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.08M 0.01%
171,116
-28,800
-14% -$342K
HSIC icon
752
Henry Schein
HSIC
$10B
$2.06M 0.01%
37,624
+2,887
+8% +$167K
DVA icon
753
DaVita
DVA
$15.2B
$2.06M 0.01%
28,463
-96,897
-77% -$5.96M
FISI icon
754
Financial Institutions
FISI
$774M
$2.05M 0.01%
65,995
+9,000
+16% +$283K
SCMP
755
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.05M 0.01%
114,300
+6,700
+6% +$82.5K
KSU
756
DELISTED
Kansas City Southern
KSU
$2.05M 0.01%
19,467
+1,369
+8% +$146K
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.01%
66,336
+6,734
+11% +$183K
LW icon
758
Lamb Weston
LW
$6.46B
$2.02M 0.01%
35,781
-116
-0.3% -$6.11K
XRX icon
759
Xerox
XRX
$362M
$2M 0.01%
68,570
-30,616
-31% -$930K
TIF
760
DELISTED
Tiffany & Co.
TIF
$2M 0.01%
19,196
+1,669
+10% +$159K
SEE
761
DELISTED
Sealed Air
SEE
$1.99M 0.01%
40,446
+7,805
+24% +$359K
AOSL icon
762
Alpha and Omega Semiconductor
AOSL
$936M
$1.99M 0.01%
121,531
+20,900
+21% +$366K
FBIN icon
763
Fortune Brands Innovations
FBIN
$6.14B
$1.98M 0.01%
33,879
+3,372
+11% +$191K
XENT
764
DELISTED
Intersect ENT, Inc
XENT
$1.97M 0.01%
60,900
-4,300
-7% -$129K
RDNT icon
765
RadNet
RDNT
$4.89B
$1.95M 0.01%
193,600
+6,700
+4% +$69.8K
HAS icon
766
Hasbro
HAS
$11.5B
$1.94M 0.01%
21,312
+1,312
+7% +$123K
FLWS icon
767
1-800-Flowers.com
FLWS
$263M
$1.93M 0.01%
180,247
-14,200
-7% -$142K
CTLP
768
DELISTED
Cantaloupe
CTLP
$1.92M 0.01%
+196,800
New +$1.51M
ZION icon
769
Zions Bancorporation
ZION
$10.6B
$1.91M 0.01%
37,554
+3,035
+9% +$145K
AVY icon
770
Avery Dennison
AVY
$12.3B
$1.91M 0.01%
16,617
+1,167
+8% +$126K
GPT
771
DELISTED
Gramercy Property Trust
GPT
$1.91M 0.01%
71,466
-2,407
-3% -$69.9K
BWA icon
772
BorgWarner
BWA
$12.8B
$1.9M 0.01%
42,328
+3,296
+8% +$152K
WRI
773
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.01%
57,391
-1,936
-3% -$62.7K
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M 0.01%
58,237
-1,978
-3% -$64.2K
TCO
775
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.01%
+28,560
New +$1.57M
29 30
31
32 33

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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.