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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
FOLD
901
DELISTED
Amicus Therapeutics
FOLD
$992K 0.01%
69,032
+500
+0.7% +$6.87K
MLR icon
902
Miller Industries
MLR
$576M
$974K 0.01%
37,800
+12,900
+52% +$349K
HEES
903
DELISTED
H&E Equipment Services
HEES
$971K 0.01%
23,900
+22,600
+1,738% +$773K
SHLM
904
DELISTED
Schulman (A.) Inc
SHLM
$971K 0.01%
+26,100
New +$971K
TAHO
905
DELISTED
Tahoe Resources Inc
TAHO
$966K 0.01%
+201,863
New +$949K
TOWR
906
DELISTED
Tower International, Inc.
TOWR
$964K 0.01%
31,600
+17,500
+124% +$529K
PLUS icon
907
ePlus
PLUS
$2.31B
$962K 0.01%
25,600
+18,532
+262% +$781K
MYGN icon
908
Myriad Genetics
MYGN
$579M
$943K 0.01%
27,502
-2,800
-9% -$94.5K
QLYS icon
909
Qualys
QLYS
$5.54B
$937K 0.01%
+15,800
New +$888K
GHDX
910
DELISTED
Genomic Health, Inc.
GHDX
$937K 0.01%
27,437
+11,100
+68% +$354K
MMI icon
911
Marcus & Millichap
MMI
$1.19B
$935K 0.01%
+28,700
New +$855K
BREW
912
DELISTED
Craft Brew Alliance, Inc.
BREW
$934K 0.01%
48,700
+34,500
+243% +$646K
RBCAA icon
913
Republic Bancorp
RBCAA
$1.81B
$927K 0.01%
24,397
-5,200
-18% -$209K
FMNB icon
914
Farmers National Banc Corp
FMNB
$875M
$920K 0.01%
62,430
-26,200
-30% -$389K
CSRA
915
DELISTED
CSRA Inc.
CSRA
$920K 0.01%
30,792
-40,026
-57% -$1.21M
STWD icon
916
Starwood Property Trust
STWD
$6.24B
$917K 0.01%
42,968
-84,213
-66% -$1.82M
ENDP
917
DELISTED
Endo International plc
ENDP
$912K 0.01%
117,800
-17,827
-13% -$133K
CNO icon
918
CNO Financial Group
CNO
$5.02B
$910K 0.01%
36,900
-80,714
-69% -$1.97M
FICO icon
919
Fair Isaac
FICO
$28.5B
$897K 0.01%
5,866
+300
+5% +$45.4K
ANIP icon
920
ANI Pharmaceuticals
ANIP
$1.86B
$895K 0.01%
+13,900
New +$865K
RARE icon
921
Ultragenyx Pharmaceutical
RARE
$2.94B
$885K 0.01%
19,098
+2,000
+12% +$98.1K
DXPE icon
922
DXP Enterprises
DXPE
$2.61B
$882K 0.01%
29,861
-52,700
-64% -$1.53M
P
923
Everpure Inc
P
$22.7B
$879K 0.01%
+55,493
New +$925K
BIDU icon
924
Baidu
BIDU
$36.5B
$877K 0.01%
3,750
+400
+12% +$97.8K
NXGN
925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$876K 0.01%
64,575
-106,700
-62% -$1.53M
35 36
37
38 39

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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.