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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
SNA icon
776
Snap-on
SNA
$21.2B
$1.87M 0.01%
10,717
+904
+9% +$146K
GDEN
777
DELISTED
Golden Entertainment
GDEN
$1.87M 0.01%
57,186
+7,300
+15% +$216K
UHS icon
778
Universal Health Services
UHS
$9.17B
$1.87M 0.01%
16,476
+164
+1% +$17.5K
LNT icon
779
Alliant Energy
LNT
$19.4B
$1.85M 0.01%
43,470
+3,786
+10% +$165K
JBHT icon
780
JB Hunt Transport Services
JBHT
$27.3B
$1.85M 0.01%
16,095
+1,178
+8% +$127K
PGC icon
781
Peapack-Gladstone Financial
PGC
$808M
$1.85M 0.01%
52,774
-3,800
-7% -$130K
HRL icon
782
Hormel Foods
HRL
$14B
$1.84M 0.01%
50,611
+5,025
+11% +$169K
CRAI icon
783
CRA International
CRAI
$1.11B
$1.83M 0.01%
40,815
-300
-0.7% -$13.2K
COR
784
DELISTED
Coresite Realty Corporation
COR
$1.83M 0.01%
16,105
-528
-3% -$60.2K
HOFT icon
785
Hooker Furnishings Corp
HOFT
$151M
$1.83M 0.01%
43,215
-52,300
-55% -$2.44M
GL icon
786
Globe Life
GL
$14.3B
$1.83M 0.01%
20,188
+2,004
+11% +$172K
CBB
787
DELISTED
Cincinnati Bell Inc.
CBB
$1.81M 0.01%
87,000
+47,100
+118% +$958K
RLJ icon
788
RLJ Lodging Trust
RLJ
$1.79B
$1.81M 0.01%
82,220
-13,593
-14% -$296K
HXL icon
789
Hexcel
HXL
$7.79B
$1.8M 0.01%
29,084
-51,281
-64% -$3.12M
PNW icon
790
Pinnacle West Capital
PNW
$13.1B
$1.79M 0.01%
21,007
+1,840
+10% +$162K
KOS icon
791
Kosmos Energy
KOS
$1.31B
$1.79M 0.01%
+260,824
New +$1.99M
EQC
792
DELISTED
Equity Commonwealth
EQC
$1.78M 0.01%
58,375
-1,971
-3% -$59.7K
INBK icon
793
First Internet Bancorp
INBK
$232M
$1.78M 0.01%
46,670
+9,600
+26% +$359K
FR icon
794
First Industrial Realty Trust
FR
$9.11B
$1.77M 0.01%
56,378
-664
-1% -$21K
BSET icon
795
Bassett Furniture
BSET
$188M
$1.77M 0.01%
47,198
-3,400
-7% -$130K
APEI icon
796
American Public Education
APEI
$926M
$1.77M 0.01%
70,805
-11,100
-14% -$259K
COTY icon
797
Coty
COTY
$2.32B
$1.76M 0.01%
88,775
+8,375
+10% +$143K
ALNT icon
798
Allient
ALNT
$1.49B
$1.74M 0.01%
79,059
-16,650
-17% -$338K
S
799
DELISTED
Sprint Corporation
S
$1.74M 0.01%
295,726
+95,093
+47% +$603K
CPB icon
800
Campbell Soup
CPB
$6.6B
$1.74M 0.01%
36,159
+2,865
+9% +$136K
30 31
32
33 34

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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.