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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 15.22%
3 Financials 12.97%
4 Healthcare 10.68%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$68.9B
$38.4M 0.27%
276,896
+39,678
+17% +$5.32M
DINO icon
77
HF Sinclair
DINO
$17.7B
$37.8M 0.26%
738,185
-15,242
-2% -$644K
PGR icon
78
Progressive
PGR
$127B
$37.8M 0.26%
671,260
+198,493
+42% +$10.3M
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$37.7M 0.26%
187,504
-18,768
-9% -$3.63M
CA
80
DELISTED
CA, Inc.
CA
$37.5M 0.26%
1,125,346
-93,963
-8% -$3.12M
MRK icon
81
Merck
MRK
$366B
$36.8M 0.26%
684,880
+23,733
+4% +$1.32M
IQV icon
82
IQVIA
IQV
$43.1B
$36.7M 0.26%
375,261
+349,242
+1,342% +$35.6M
MCD icon
83
McDonald's
MCD
$188B
$36.6M 0.26%
212,855
-35,144
-14% -$5.9M
ANDV
84
DELISTED
Andeavor
ANDV
$36.6M 0.26%
319,794
-6,001
-2% -$645K
PSA icon
85
Public Storage
PSA
$58.5B
$36.5M 0.26%
174,577
+36,264
+26% +$7.66M
LMT icon
86
Lockheed Martin
LMT
$130B
$36.2M 0.25%
112,810
+37,516
+50% +$11.8M
GE icon
87
GE Aerospace
GE
$355B
$36M 0.25%
430,770
-26,640
-6% -$2.54M
URI icon
88
United Rentals
URI
$64.1B
$35.8M 0.25%
208,168
+25,455
+14% +$3.87M
SYF icon
89
Synchrony
SYF
$25.4B
$35.8M 0.25%
926,830
+129,907
+16% +$4.45M
CI icon
90
Cigna
CI
$73.7B
$35.7M 0.25%
175,979
-20,230
-10% -$4.03M
CF icon
91
CF Industries
CF
$19B
$35.4M 0.25%
832,786
+741,681
+814% +$28M
RCL icon
92
Royal Caribbean
RCL
$74.7B
$34.8M 0.24%
291,522
-80,609
-22% -$9.98M
PYPL icon
93
PayPal
PYPL
$45.9B
$34.8M 0.24%
472,265
+143,062
+43% +$10.3M
RHI icon
94
Robert Half
RHI
$4.64B
$34.6M 0.24%
623,879
-69,830
-10% -$3.72M
BAX icon
95
Baxter International
BAX
$13.5B
$34.4M 0.24%
532,020
-80,508
-13% -$5.17M
NTRS icon
96
Northern Trust
NTRS
$34.2B
$34.3M 0.24%
343,424
+230,337
+204% +$21.9M
MO icon
97
Altria Group
MO
$115B
$34.3M 0.24%
480,232
+29,564
+7% +$1.98M
GAP
98
The Gap Inc
GAP
$8.45B
$34.1M 0.24%
1,002,660
+351,803
+54% +$10.5M
STT icon
99
State Street
STT
$53.1B
$32.9M 0.23%
336,827
-81,366
-19% -$7.78M
SPG icon
100
Simon Property Group
SPG
$69.4B
$32.8M 0.23%
190,834
+43,964
+30% +$7.14M
2 3
4
5 6

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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.