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

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
LPLA icon
151
LPL Financial
LPLA
$29.2B
$22M 0.15%
384,252
-36,629
-9% -$1.93M
WLK icon
152
Westlake Corp
WLK
$9.68B
$21.9M 0.15%
205,874
+204,217
+12,325% +$18.9M
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$21.3M 0.15%
347,968
+12,626
+4% +$790K
FAF icon
154
First American
FAF
$7.6B
$21.3M 0.15%
379,973
-159,167
-30% -$8.57M
NEM icon
155
Newmont
NEM
$135B
$21.3M 0.15%
566,803
-200,392
-26% -$7.37M
SPGI icon
156
S&P Global
SPGI
$131B
$20.8M 0.15%
122,596
-51,902
-30% -$8.47M
TDC icon
157
Teradata
TDC
$2.68B
$20.7M 0.14%
538,793
+233,262
+76% +$8.34M
PLD icon
158
Prologis
PLD
$134B
$20.7M 0.14%
321,092
-3,335
-1% -$218K
QRVO icon
159
Qorvo
QRVO
$8.36B
$20.7M 0.14%
310,760
-63,961
-17% -$4.66M
FDX icon
160
FedEx
FDX
$78.3B
$20.6M 0.14%
82,519
+1,710
+2% +$391K
JBL icon
161
Jabil
JBL
$31.6B
$20.4M 0.14%
778,026
-230,642
-23% -$6.53M
UTHR icon
162
United Therapeutics
UTHR
$22.1B
$20.3M 0.14%
137,508
+41,731
+44% +$5.31M
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.1M 0.14%
782,914
+184,688
+31% +$5.19M
TOL icon
164
Toll Brothers
TOL
$13.5B
$20.1M 0.14%
418,190
+304,362
+267% +$14M
MET icon
165
MetLife
MET
$61.3B
$20M 0.14%
394,630
+25,062
+7% +$1.32M
PPC icon
166
Pilgrim's Pride
PPC
$7.55B
$19.8M 0.14%
637,775
-80,441
-11% -$2.63M
XEL icon
167
Xcel Energy
XEL
$47.8B
$19.7M 0.14%
410,525
-77,130
-16% -$3.83M
ED icon
168
Consolidated Edison
ED
$39.8B
$19.7M 0.14%
231,774
-20,654
-8% -$1.77M
RTX icon
169
RTX Corp
RTX
$285B
$19.5M 0.14%
242,615
-40,375
-14% -$3.07M
NWSA icon
170
News Corp Class A
NWSA
$16.6B
$19.4M 0.14%
1,198,637
+1,134,160
+1,759% +$17M
BKNG icon
171
Booking.com
BKNG
$155B
$19.3M 0.14%
278,000
-118,100
-30% -$8.56M
SLB icon
172
SLB Ltd
SLB
$85.1B
$19.2M 0.13%
284,933
+26,547
+10% +$1.72M
QCOM icon
173
Qualcomm
QCOM
$175B
$19.2M 0.13%
299,638
+15,736
+6% +$954K
EQIX icon
174
Equinix
EQIX
$103B
$19.1M 0.13%
42,169
+907
+2% +$420K
TRV icon
175
Travelers Companies
TRV
$77.2B
$19.1M 0.13%
140,858
+70,696
+101% +$9.33M
5 6
7
8 9

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.