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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
CVLG icon
851
Covenant Logistics
CVLG
$1.17B
$1.32M 0.01%
+91,800
New +$1.32M
XYZ
852
Block Inc
XYZ
$47.7B
$1.32M 0.01%
+37,974
New +$1.39M
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.01%
+20,500
New +$1.18M
ALTO icon
854
Alto Ingredients
ALTO
$458M
$1.3M 0.01%
286,195
+3,300
+1% +$15.6K
QNST icon
855
QuinStreet
QNST
$963M
$1.29M 0.01%
154,600
+75,400
+95% +$640K
PERY
856
DELISTED
Perry Ellis International Inc
PERY
$1.29M 0.01%
51,600
+33,900
+192% +$808K
LGND icon
857
Ligand Pharmaceuticals
LGND
$6.04B
$1.29M 0.01%
15,089
+321
+2% +$27.8K
SSNC icon
858
SS&C Technologies
SSNC
$16.8B
$1.29M 0.01%
+31,820
New +$1.3M
GRMN
859
Garmin
GRMN
$47.9B
$1.24M 0.01%
20,863
+1,209
+6% +$70.9K
SRI icon
860
Stoneridge
SRI
$197M
$1.22M 0.01%
53,411
-18,100
-25% -$404K
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.01%
65,098
+6,242
+11% +$116K
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.01%
26,051
+2,705
+12% +$124K
OSUR icon
863
OraSure Technologies
OSUR
$265M
$1.21M 0.01%
63,958
-86,809
-58% -$1.57M
VIA
864
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.21M 0.01%
19,464
+400
+2% +$26.3K
CLVS
865
DELISTED
Clovis Oncology, Inc.
CLVS
$1.21M 0.01%
17,733
+400
+2% +$28K
LEG icon
866
Leggett & Platt
LEG
$1.49B
$1.18M 0.01%
24,783
+1,778
+8% +$83.9K
NFX
867
DELISTED
Newfield Exploration
NFX
$1.18M 0.01%
37,452
+3,823
+11% +$116K
AWR icon
868
American States Water
AWR
$3.46B
$1.17M 0.01%
+20,300
New +$1.11M
AVA icon
869
Avista
AVA
$3.46B
$1.16M 0.01%
+22,600
New +$1.17M
TRGP icon
870
Targa Resources
TRGP
$60.7B
$1.15M 0.01%
23,851
-51,650
-68% -$2.31M
HBNC icon
871
Horizon Bancorp
HBNC
$1.04B
$1.14M 0.01%
61,766
-19,500
-24% -$360K
PWR icon
872
Quanta Services
PWR
$94.6B
$1.14M 0.01%
29,090
+3,124
+12% +$117K
VRNT
873
DELISTED
Verint Systems
VRNT
$1.13M 0.01%
53,197
-36,120
-40% -$777K
HCOM
874
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.12M 0.01%
36,300
-3,400
-9% -$104K
MBWM icon
875
Mercantile Bank Corp
MBWM
$991M
$1.12M 0.01%
31,653
-18,700
-37% -$672K
33 34
35
36 37

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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.