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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
MDXG icon
976
MiMedx Group
MDXG
$660M
$637K ﹤0.01%
50,632
+1,900
+4% +$23.2K
VVV icon
977
Valvoline
VVV
$5.14B
$636K ﹤0.01%
25,403
+78
+0.3% +$1.89K
BPMC
978
DELISTED
Blueprint Medicines
BPMC
$625K ﹤0.01%
8,300
-8,700
-51% -$612K
ANAT
979
DELISTED
American National Group, Inc. Common Stock
ANAT
$618K ﹤0.01%
4,823
-4
-0.1% -$490
DECK icon
980
Deckers Outdoor
DECK
$15.1B
$616K ﹤0.01%
+46,200
New +$553K
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
$615K ﹤0.01%
44,600
-19,300
-30% -$295K
DVAX
982
DELISTED
Dynavax Technologies
DVAX
$611K ﹤0.01%
+32,700
New +$656K
ONCE
983
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$611K ﹤0.01%
11,889
+800
+7% +$57.5K
MLP icon
984
Maui Land & Pineapple Co
MLP
$342M
$610K ﹤0.01%
35,300
-8,600
-20% -$135K
EHC icon
985
Encompass Health
EHC
$11.2B
$604K ﹤0.01%
15,401
-136,124
-90% -$5.18M
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
$600K ﹤0.01%
21,984
+10,269
+88% +$283K
AVHI
987
DELISTED
A V Homes, Inc.
AVHI
$598K ﹤0.01%
35,932
-10,400
-22% -$178K
DMC
988
Del Monte Corp
DMC
$1.4B
$594K ﹤0.01%
12,479
-51,640
-81% -$2.43M
VATE icon
989
INNOVATE Corp
VATE
$128M
$590K ﹤0.01%
9,930
+2,690
+37% +$145K
RDUS
990
DELISTED
Radius Health, Inc.
RDUS
$590K ﹤0.01%
18,605
+1,000
+6% +$31.4K
AMPY icon
991
Amplify Energy
AMPY
$164M
$587K ﹤0.01%
35,500
+34,600
+3,844% +$555K
CLD
992
DELISTED
Cloud Peak Energy Inc
CLD
$587K ﹤0.01%
132,200
-25,600
-16% -$108K
AVXS
993
DELISTED
AveXis, Inc. Common Stock
AVXS
$575K ﹤0.01%
5,200
-5,500
-51% -$552K
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
$564K ﹤0.01%
12,025
+9,100
+311% +$383K
MNTA
995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$562K ﹤0.01%
40,375
+700
+2% +$9.46K
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
$558K ﹤0.01%
15,486
+1,369
+10% +$50K
CTRN icon
997
Citi Trends
CTRN
$534M
$552K ﹤0.01%
+20,900
New +$487K
ASH icon
998
Ashland
ASH
$3.15B
$545K ﹤0.01%
7,664
-19
-0.2% -$1.31K
WTBA icon
999
West Bancorporation
WTBA
$470M
$543K ﹤0.01%
21,640
-5,700
-21% -$144K
RNET
1000
DELISTED
RigNet, Inc.
RNET
$543K ﹤0.01%
36,371
-1,700
-4% -$27.5K
38 39
40
41 42

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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.