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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
SBAC icon
101
SBA Communications
SBAC
$20.3B
$32.7M 0.23%
200,331
+37,664
+23% +$5.98M
HPQ icon
102
HP
HPQ
$27.5B
$32.5M 0.23%
1,544,776
+204,963
+15% +$4.36M
AVGO icon
103
Broadcom
AVGO
$1.75T
$32.4M 0.23%
1,259,910
-92,090
-7% -$2.39M
ALL icon
104
Allstate
ALL
$65.9B
$31.9M 0.22%
304,574
-53,975
-15% -$5.32M
CCL icon
105
Carnival Corporation Ltd
CCL
$33.9B
$31.6M 0.22%
475,572
+19,789
+4% +$1.31M
ABT icon
106
Abbott
ABT
$195B
$31.5M 0.22%
552,589
+189,277
+52% +$10.5M
PHM icon
107
Pultegroup
PHM
$24.5B
$31.1M 0.22%
936,666
-109,535
-10% -$3.4M
FSLR icon
108
First Solar
FSLR
$22B
$30.2M 0.21%
447,219
+72,425
+19% +$4.25M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$30.2M 0.21%
1,781,062
+1,603,485
+903% +$23.8M
FTNT icon
110
Fortinet
FTNT
$122B
$30.1M 0.21%
3,441,795
+1,190,535
+53% +$9.7M
TRN icon
111
Trinity Industries
TRN
$2.33B
$29.8M 0.21%
1,103,797
+60,586
+6% +$1.51M
LYV icon
112
Live Nation Entertainment
LYV
$42.3B
$28.4M 0.2%
667,992
-83,388
-11% -$3.63M
OLN icon
113
Olin
OLN
$1.95B
$28.4M 0.2%
797,502
-202,557
-20% -$7.2M
SVC
114
Service Properties Trust
SVC
$1.02B
$28.3M 0.2%
189,938
+74,660
+65% +$11M
TROW icon
115
T. Rowe Price
TROW
$23.7B
$28.2M 0.2%
268,298
+151,059
+129% +$14.7M
EXPE icon
116
Expedia Group
EXPE
$39.5B
$28M 0.2%
234,132
-34,616
-13% -$4.49M
DELL icon
117
Dell
DELL
$295B
$27.2M 0.19%
1,192,933
+570,631
+92% +$12.9M
SPR
118
DELISTED
Spirit AeroSystems
SPR
$27M 0.19%
309,892
-24,318
-7% -$2M
NFLX icon
119
Netflix
NFLX
$340B
$26.3M 0.18%
1,368,650
+330,910
+32% +$6.37M
PII icon
120
Polaris
PII
$3.63B
$26M 0.18%
+209,444
New +$24.9M
NEE icon
121
NextEra Energy
NEE
$171B
$25.7M 0.18%
657,288
+44,772
+7% +$1.73M
NVR icon
122
NVR
NVR
$17B
$25.6M 0.18%
7,284
-272
-4% -$885K
KLAC icon
123
KLA
KLAC
$229B
$25.2M 0.18%
2,401,270
+1,602,650
+201% +$16.9M
LAZ icon
124
Lazard
LAZ
$4.25B
$25.2M 0.18%
480,523
-27,383
-5% -$1.31M
ADBE icon
125
Adobe
ADBE
$116B
$25.2M 0.18%
143,579
+2,361
+2% +$406K
3 4
5
6 7

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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.