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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
IRWD icon
926
Ironwood Pharmaceuticals
IRWD
$639M
$872K 0.01%
69,573
+2,865
+4% +$37.4K
UCTT
927
Ultra Clean Holdings
UCTT
$3.7B
$866K 0.01%
37,530
-96,600
-72% -$2.48M
NHTC icon
928
Natural Health Trends
NHTC
$16.5M
$862K 0.01%
56,800
+22,800
+67% +$430K
MTRN icon
929
Materion
MTRN
$4.88B
$859K 0.01%
+17,700
New +$842K
LYTS icon
930
LSI Industries
LYTS
$872M
$856K 0.01%
124,578
+20,100
+19% +$136K
CNBKA
931
DELISTED
Century Bancorp Inc/Mass
CNBKA
$851K 0.01%
10,893
+300
+3% +$25.3K
MORN icon
932
Morningstar
MORN
$6.76B
$847K 0.01%
8,747
+3,395
+63% +$306K
WBD icon
933
Warner Bros
WBD
$68.6B
$846K 0.01%
37,831
+12,578
+50% +$246K
MOFG
934
DELISTED
MidWestOne Financial Group
MOFG
$845K 0.01%
25,255
+1,700
+7% +$60.1K
TLRD
935
DELISTED
Tailored Brands, Inc.
TLRD
$826K 0.01%
+37,900
New +$636K
LMAT icon
936
LeMaitre Vascular
LMAT
$2.33B
$821K 0.01%
25,839
-67,600
-72% -$2.32M
CNTY icon
937
Century Casinos
CNTY
$34.9M
$815K 0.01%
89,472
+4,200
+5% +$36.5K
CHMI
938
Cherry Hill Mortgage Investment Corp
CHMI
$87.1M
$804K 0.01%
44,700
-24,100
-35% -$441K
PKOH icon
939
Park-Ohio Holdings
PKOH
$532M
$803K 0.01%
17,500
+6,200
+55% +$278K
EGOV
940
DELISTED
NIC Inc
EGOV
$791K 0.01%
+47,700
New +$805K
ANGO icon
941
AngioDynamics
ANGO
$572M
$789K 0.01%
47,514
-300
-0.6% -$5.12K
MCHB
942
Mechanics Bancorp
MCHB
$3.67B
$787K 0.01%
27,200
-20,448
-43% -$593K
VRS
943
DELISTED
Verso Corporation
VRS
$787K 0.01%
+44,800
New +$428K
EVHC
944
DELISTED
Envision Healthcare Holdings Inc
EVHC
$785K 0.01%
22,747
+1,997
+10% +$69.8K
HGV icon
945
Hilton Grand Vacations
HGV
$3.96B
$784K 0.01%
+18,700
New +$761K
TTEC icon
946
TTEC Holdings
TTEC
$109M
$784K 0.01%
19,500
-12,100
-38% -$498K
MEI icon
947
Methode Electronics
MEI
$505M
$777K 0.01%
+19,400
New +$864K
CWBC
948
Community West Bancshares
CWBC
$759M
$775K 0.01%
38,463
-12,600
-25% -$258K
GBT
949
DELISTED
Global Blood Therapeutics, Inc.
GBT
$774K 0.01%
19,700
-200
-1% -$7.47K
SPPI
950
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$761K 0.01%
40,197
-22,600
-36% -$409K
36 37
38
39 40

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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.