We are live on ! Find out more
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
MTRX icon
801
Matrix Service
MTRX
$343M
$1.73M 0.01%
+97,300
New +$1.53M
BGG
802
DELISTED
Briggs & Stratton Corp.
BGG
$1.72M 0.01%
+67,800
New +$1.67M
EVC icon
803
Entravision Communication
EVC
$982M
$1.71M 0.01%
+239,600
New +$1.5M
EG icon
804
Everest Group
EG
$15.1B
$1.71M 0.01%
7,722
-48,247
-86% -$10.9M
EVR icon
805
Evercore
EVR
$13.1B
$1.71M 0.01%
18,980
-13,500
-42% -$1.13M
HAE icon
806
Haemonetics
HAE
$3.52B
$1.7M 0.01%
+29,300
New +$1.54M
ALK icon
807
Alaska Air
ALK
$5.06B
$1.7M 0.01%
23,135
-11,084
-32% -$788K
XL
808
DELISTED
XL Group Ltd.
XL
$1.69M 0.01%
48,135
-590,690
-92% -$22.9M
NDAQ icon
809
Nasdaq
NDAQ
$51.8B
$1.68M 0.01%
65,631
+6,321
+11% +$159K
SHOE
810
Shoe Station Group
SHOE
$397M
$1.65M 0.01%
+123,400
New +$1.43M
RAIL icon
811
FreightCar America
RAIL
$247M
$1.64M 0.01%
96,300
+5,100
+6% +$88K
NI icon
812
NiSource
NI
$22B
$1.62M 0.01%
63,322
+7,844
+14% +$208K
GNCMA
813
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.62M 0.01%
41,637
-41,400
-50% -$1.69M
SEB icon
814
Seaboard Corp
SEB
$4.35B
$1.62M 0.01%
368
+130
+55% +$564K
EXPR
815
DELISTED
Express, Inc.
EXPR
$1.62M 0.01%
7,965
+7,460
+1,477% +$1.22M
STGW icon
816
Stagwell
STGW
$1.85B
$1.61M 0.01%
165,500
+47,200
+40% +$518K
AHT
817
Ashford Hospitality Trust
AHT
$21M
$1.61M 0.01%
242
-19
-7% -$126K
HOG icon
818
Harley-Davidson
HOG
$2.78B
$1.61M 0.01%
31,640
+2,334
+8% +$113K
CORT icon
819
Corcept Therapeutics
CORT
$9.67B
$1.59M 0.01%
88,400
-16,600
-16% -$301K
AMD icon
820
Advanced Micro Devices
AMD
$808B
$1.58M 0.01%
154,184
+16,033
+12% +$187K
SHYF
821
DELISTED
The Shyft Group
SHYF
$1.56M 0.01%
99,450
-121,900
-55% -$1.85M
CPA icon
822
Copa Holdings
CPA
$5.74B
$1.55M 0.01%
11,591
-86,186
-88% -$11.2M
SNI
823
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.54M 0.01%
18,061
+1,587
+10% +$131K
ASRT
824
DELISTED
Assertio
ASRT
$1.54M 0.01%
3,188
+2,465
+341% +$958K
RVTY icon
825
Revvity
RVTY
$12.2B
$1.51M 0.01%
20,723
-4,271
-17% -$306K
31 32
33
34 35

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.