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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
PTLA
876
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.11M 0.01%
22,914
+1,900
+9% +$96.1K
AIZ icon
877
Assurant
AIZ
$13.9B
$1.11M 0.01%
11,036
-251,053
-96% -$24.8M
PBYI icon
878
Puma Biotechnology
PBYI
$434M
$1.11M 0.01%
11,207
-900
-7% -$101K
SXC icon
879
SunCoke Energy
SXC
$709M
$1.1M 0.01%
92,200
+81,100
+731% +$874K
SRCL
880
DELISTED
Stericycle Inc
SRCL
$1.09M 0.01%
16,051
+1,690
+12% +$115K
HCCI
881
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.09M 0.01%
50,078
-33,500
-40% -$675K
MATX icon
882
Matsons
MATX
$6.7B
$1.09M 0.01%
36,400
-14,700
-29% -$415K
SLGN icon
883
Silgan Holdings
SLGN
$5.04B
$1.09M 0.01%
36,966
-135,406
-79% -$3.92M
BJRI icon
884
BJ's Restaurants
BJRI
$1.42B
$1.08M 0.01%
29,802
-40,571
-58% -$1.35M
HALO icon
885
Halozyme
HALO
$9.24B
$1.07M 0.01%
53,063
-5,300
-9% -$97.4K
RUSHB icon
886
Rush Enterprises Class B
RUSHB
$6.08B
$1.07M 0.01%
49,973
+225
+0.5% +$4.64K
FTD
887
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.07M 0.01%
148,700
+57,100
+62% +$531K
TTI icon
888
TETRA Technologies
TTI
$1.34B
$1.07M 0.01%
+250,000
New +$862K
PSDO
889
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.06M 0.01%
+55,100
New +$866K
BLDR icon
890
Builders FirstSource
BLDR
$8.28B
$1.05M 0.01%
48,300
-8,100
-14% -$154K
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.01%
49,715
+14,801
+42% +$272K
ATEN icon
892
A10 Networks
ATEN
$2.57B
$1.05M 0.01%
+136,000
New +$1.04M
ESND
893
DELISTED
Essendant Inc.
ESND
$1.04M 0.01%
112,800
-73,100
-39% -$752K
ZIXI
894
DELISTED
Zix Corporation
ZIXI
$1.04M 0.01%
238,400
+26,500
+13% +$125K
INSM icon
895
Insmed
INSM
$23.6B
$1.04M 0.01%
33,408
-7,400
-18% -$219K
FLS icon
896
Flowserve
FLS
$8.71B
$1.03M 0.01%
24,562
+2,444
+11% +$102K
SYKE
897
DELISTED
SYKES Enterprises Inc
SYKE
$1.03M 0.01%
32,800
+11,400
+53% +$344K
EBS icon
898
Emergent Biosolutions
EBS
$391M
$1.03M 0.01%
22,180
+1,500
+7% +$63.1K
ARRY
899
DELISTED
Array Biopharma Inc
ARRY
$1.01M 0.01%
79,400
-8,000
-9% -$91K
MAT icon
900
Mattel
MAT
$4.22B
$993K 0.01%
64,625
+6,217
+11% +$98.5K
34 35
36
37 38

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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.