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
TLYS icon
951
Tilly's
TLYS
$121M
$760K 0.01%
51,600
+48,100
+1,374% +$645K
SHLO
952
DELISTED
Shiloh Industries Inc
SHLO
$743K 0.01%
90,800
+62,100
+216% +$564K
ARNA
953
DELISTED
Arena Pharmaceuticals Inc
ARNA
$734K 0.01%
21,642
-100
-0.5% -$2.85K
XLRN
954
DELISTED
Acceleron Pharma
XLRN
$724K 0.01%
17,083
-3,800
-18% -$143K
RRC icon
955
Range Resources
RRC
$8.72B
$723K 0.01%
42,452
+3,688
+10% +$66.3K
MCY icon
956
Mercury Insurance
MCY
$6.08B
$721K 0.01%
+13,509
New +$743K
AX icon
957
Axos Financial
AX
$5.69B
$714K 0.01%
23,925
-9,875
-29% -$269K
RIG icon
958
Transocean
RIG
$5.69B
$714K 0.01%
66,903
-1,497
-2% -$15.5K
SGMO
959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$707K ﹤0.01%
+43,200
New +$643K
CHFN
960
DELISTED
Charter Financial Corp
CHFN
$702K ﹤0.01%
40,090
-2,000
-5% -$36.8K
TRIP icon
961
TripAdvisor
TRIP
$1.71B
$701K ﹤0.01%
20,386
+1,301
+7% +$47K
XNCR icon
962
Xencor
XNCR
$1.11B
$701K ﹤0.01%
32,021
+6,400
+25% +$139K
PRTA icon
963
Prothena Corp
PRTA
$448M
$700K ﹤0.01%
18,718
+700
+4% +$35.6K
EVTC icon
964
Evertec
EVTC
$1.91B
$687K ﹤0.01%
50,371
+29,871
+146% +$423K
KEM
965
DELISTED
KEMET Corporation
KEM
$684K ﹤0.01%
45,500
-176,700
-80% -$3.37M
IPCC
966
DELISTED
Infinity Property & Casualty C
IPCC
$682K ﹤0.01%
6,436
+100
+2% +$10.2K
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
$676K ﹤0.01%
854
+75
+10% +$58.4K
IDT icon
968
IDT Corp
IDT
$1.59B
$671K ﹤0.01%
74,939
+12,411
+20% +$136K
PAYC icon
969
Paycom
PAYC
$7.12B
$666K ﹤0.01%
+8,300
New +$664K
RGEN icon
970
Repligen
RGEN
$8.4B
$660K ﹤0.01%
18,206
+2,000
+12% +$72.4K
TGI
971
DELISTED
Triumph Group
TGI
$658K ﹤0.01%
24,200
-43,400
-64% -$1.3M
NAVI icon
972
Navient
NAVI
$819M
$657K ﹤0.01%
49,449
+2,359
+5% +$29.8K
TXNM
973
TXNM Energy Inc
TXNM
$6.38B
$650K ﹤0.01%
+16,100
New +$691K
DCOM icon
974
Dime Commercial Bancshares
DCOM
$1.79B
$644K ﹤0.01%
18,443
-429
-2% -$15K
BCC icon
975
Boise Cascade
BCC
$2.88B
$638K ﹤0.01%
16,000
-4,400
-22% -$163K
37 38
39
40 41

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.