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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
+10.71%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
+$355M
Cap. Flow
-$453M
Cap. Flow %
-5.21%
Top 10 Hldgs %
13.31%
Holding
1,435
New
149
Increased
346
Reduced
743
Closed
178

Top Buys

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$28.6M
2
META icon
Meta Platforms (Facebook)
META
+$27.6M
3
NVDA icon
NVIDIA
NVDA
+$15M
4
FTR
Frontier Communications Corp.
FTR
+$14M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$26.6M
2
GILD icon
Gilead Sciences
GILD
+$19.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.8M
4
HAS icon
Hasbro
HAS
+$16.8M
5
COR icon
Cencora
COR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.82%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$10.4M 0.12%
310,371
-437,074
-58% -$13.3M
NTAP icon
227
NetApp
NTAP
$37.2B
$10.4M 0.12%
252,142
-17,225
-6% -$699K
MRC
228
DELISTED
MRC Global
MRC
$10.4M 0.12%
321,021
-54,658
-15% -$1.64M
YHOO
229
DELISTED
Yahoo Inc
YHOO
$10.3M 0.12%
255,450
-31,703
-11% -$1.14M
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.12%
279,849
-26,260
-9% -$916K
ASNA
231
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.3M 0.12%
24,260
+12,429
+105% +$5.08M
KIM icon
232
Kimco Realty
KIM
$16.4B
$10.3M 0.12%
519,619
+118,061
+29% +$2.44M
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$10.2M 0.12%
226,820
+121,485
+115% +$5M
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$10.2M 0.12%
318,393
-26,834
-8% -$888K
D icon
235
Dominion Energy
D
$59.3B
$10.2M 0.12%
157,399
-10,582
-6% -$681K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.12%
287,777
+62,353
+28% +$2.22M
NEE icon
237
NextEra Energy
NEE
$177B
$10M 0.12%
469,276
-27,708
-6% -$584K
FOSL icon
238
Fossil Group
FOSL
$318M
$10M 0.12%
83,511
-33,355
-29% -$4.12M
TEL icon
239
TE Connectivity
TEL
$62.6B
$10M 0.12%
181,397
+5,484
+3% +$288K
JCI icon
240
Johnson Controls International
JCI
$92.2B
$9.98M 0.12%
185,885
-21,035
-10% -$1.04M
UHAL icon
241
U-Haul Holding Co
UHAL
$14.6B
$9.95M 0.11%
418,300
+99,590
+31% +$2.14M
ETN icon
242
Eaton
ETN
$174B
$9.91M 0.11%
130,216
-9,657
-7% -$687K
AGCO icon
243
AGCO
AGCO
$7.2B
$9.82M 0.11%
166,000
-136,707
-45% -$8.14M
DVN icon
244
Devon Energy
DVN
$47.3B
$9.81M 0.11%
158,634
+33,738
+27% +$2.07M
PARA
245
DELISTED
Paramount Global Class B
PARA
$9.76M 0.11%
153,209
-13,449
-8% -$791K
CST
246
DELISTED
CST Brands, Inc.
CST
$9.65M 0.11%
262,821
+47,887
+22% +$1.57M
ITW icon
247
Illinois Tool Works
ITW
$84.5B
$9.62M 0.11%
114,423
-11,193
-9% -$883K
APA icon
248
APA Corp
APA
$13.2B
$9.61M 0.11%
111,798
-52,003
-32% -$4.63M
LMT icon
249
Lockheed Martin
LMT
$136B
$9.6M 0.11%
64,554
-1,532
-2% -$208K
IP icon
250
International Paper
IP
$22B
$9.59M 0.11%
209,451
-177,826
-46% -$7.61M
8 9
10
11 12

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CWAM
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AP
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RFS
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CCCA
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Cornerstone Capital Management Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Capital Management Holdings held 1,435 positions worth $8.69B, up 4.3% from $8.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings withdrew a net $453M in Q4 2013, closing 178 positions and reducing 743 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Capital Management Holdings opened a new position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A worth $26.7M.

  • Cornerstone Capital Management Holdings's largest Q4 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 735,468 shares worth $26.7M.
  • Cornerstone Capital Management Holdings added most to Meta Platforms (Facebook) in Q4 2013, an estimated $27.6M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2013 reduction was Infosys, cutting an estimated $26.6M.
  • Cornerstone Capital Management Holdings fully exited Abercrombie & Fitch in Q4 2013, selling an estimated $7.64M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.69B portfolio in Q4 2013.
  • Cornerstone Capital Management Holdings opened 149 new positions and closed 178 in Q4 2013.
  • Cornerstone Capital Management Holdings's portfolio value rose 4.3% quarter-over-quarter to $8.69B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.