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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
EPAY
1001
DELISTED
Bottomline Technologies Inc
EPAY
$541K ﹤0.01%
+15,600
New +$523K
PCRX icon
1002
Pacira BioSciences
PCRX
$1.01B
$533K ﹤0.01%
11,700
-48,700
-81% -$1.93M
CMT icon
1003
Core Molding Technologies
CMT
$212M
$520K ﹤0.01%
24,000
+2,900
+14% +$64K
ACOR
1004
DELISTED
Acorda Therapeutics
ACOR
$520K ﹤0.01%
202
-10
-5% -$28.4K
GCAP
1005
DELISTED
Gain Capital Holdings, Inc.
GCAP
$517K ﹤0.01%
51,700
-53,600
-51% -$384K
HOPE icon
1006
Hope Bancorp
HOPE
$1.79B
$514K ﹤0.01%
+28,200
New +$511K
CWT icon
1007
California Water Service
CWT
$3.07B
$512K ﹤0.01%
11,300
-900
-7% -$38.8K
CHSP
1008
DELISTED
Chesapeake Lodging Trust
CHSP
$505K ﹤0.01%
18,697
-2,500
-12% -$70.1K
UAA icon
1009
Under Armour
UAA
$3.09B
$501K ﹤0.01%
34,807
+3,986
+13% +$57.6K
ADEA icon
1010
Adeia
ADEA
$2.86B
$499K ﹤0.01%
+77,490
New +$455K
FCFS icon
1011
FirstCash
FCFS
$9.49B
$499K ﹤0.01%
7,400
-20,100
-73% -$1.3M
UGI icon
1012
UGI
UGI
$7.9B
$489K ﹤0.01%
10,430
+7,843
+303% +$375K
IVAC
1013
DELISTED
Intevac Inc
IVAC
$487K ﹤0.01%
71,200
+45,500
+177% +$349K
FLIC
1014
DELISTED
First of Long Island Corp
FLIC
$484K ﹤0.01%
17,031
-19,800
-54% -$593K
RUTH
1015
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$484K ﹤0.01%
22,400
-68,900
-75% -$1.45M
MGNX icon
1016
MacroGenics
MGNX
$262M
$475K ﹤0.01%
25,038
-8,400
-25% -$157K
TMHC icon
1017
Taylor Morrison
TMHC
$6.64B
$475K ﹤0.01%
19,472
-93,828
-83% -$2.2M
ALDR
1018
DELISTED
Alder Biopharmaceuticals
ALDR
$470K ﹤0.01%
41,120
+3,500
+9% +$39.1K
EFII
1019
DELISTED
Electronics for Imaging
EFII
$463K ﹤0.01%
+15,700
New +$526K
AER icon
1020
AerCap
AER
$23.2B
$462K ﹤0.01%
8,800
-14,600
-62% -$760K
FHB icon
1021
First Hawaiian
FHB
$3.62B
$462K ﹤0.01%
15,868
-134,132
-89% -$3.93M
UA icon
1022
Under Armour Class C
UA
$3.02B
$460K ﹤0.01%
34,658
+3,616
+12% +$47.3K
HURC icon
1023
Hurco Companies Inc
HURC
$148M
$455K ﹤0.01%
10,800
+3,800
+54% +$165K
TBNK
1024
DELISTED
Territorial Bancorp Inc.
TBNK
$453K ﹤0.01%
14,717
-100
-0.7% -$3.16K
EGP icon
1025
EastGroup Properties
EGP
$12B
$450K ﹤0.01%
5,100
-6,100
-54% -$555K
39 40
41
42 43

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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.