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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
NOV icon
251
NOV
NOV
$7B
$9.54M 0.11%
133,108
-5,734
-4% -$417K
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.51M 0.11%
176,500
-52,128
-23% -$2.78M
ACM icon
253
Aecom
ACM
$9.75B
$9.46M 0.11%
321,547
+47,595
+17% +$1.44M
GGP
254
DELISTED
GGP Inc.
GGP
$9.38M 0.11%
467,197
+114,680
+33% +$2.36M
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.36M 0.11%
34,760
-916
-3% -$230K
ADP icon
256
Automatic Data Processing
ADP
$108B
$9.31M 0.11%
131,206
-3,603
-3% -$242K
STLD icon
257
Steel Dynamics
STLD
$37.6B
$9.28M 0.11%
475,103
+294,804
+164% +$5.4M
NUS icon
258
Nu Skin
NUS
$267M
$9.26M 0.11%
66,969
-21,711
-24% -$2.56M
AET
259
DELISTED
Aetna Inc
AET
$9.21M 0.11%
134,338
+15,996
+14% +$1.04M
PPLI
260
People Inc
PPLI
$3.1B
$9.2M 0.11%
749,997
-90,176
-11% -$930K
PPG icon
261
PPG Industries
PPG
$26.6B
$9.19M 0.11%
96,902
-86,396
-47% -$7.78M
TFC icon
262
Truist Financial
TFC
$64B
$9.18M 0.11%
246,060
+19,701
+9% +$681K
DISH
263
DELISTED
DISH Network Corp.
DISH
$9.18M 0.11%
158,558
+25,086
+19% +$1.28M
PX
264
DELISTED
Praxair Inc
PX
$9.16M 0.11%
70,438
-1,838
-3% -$229K
IBKR icon
265
Interactive Brokers
IBKR
$39.8B
$9.16M 0.11%
1,504,800
-85,052
-5% -$475K
GD icon
266
General Dynamics
GD
$106B
$9.06M 0.1%
94,826
-71,768
-43% -$6.41M
BAX icon
267
Baxter International
BAX
$14.2B
$9.03M 0.1%
239,069
-12,890
-5% -$468K
A icon
268
Agilent Technologies
A
$41.2B
$8.96M 0.1%
219,097
-214,003
-49% -$8.13M
INTU icon
269
Intuit
INTU
$89B
$8.95M 0.1%
117,281
-2,141
-2% -$154K
CBRE icon
270
CBRE Group
CBRE
$42.9B
$8.94M 0.1%
340,045
+172,875
+103% +$4.11M
COR icon
271
Cencora
COR
$61.2B
$8.91M 0.1%
126,759
-249,780
-66% -$16.8M
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.88M 0.1%
130,360
-12,679
-9% -$825K
VFC icon
273
VF Corp
VFC
$5.89B
$8.84M 0.1%
150,688
+56,208
+59% +$2.93M
CAR icon
274
Avis
CAR
$5.02B
$8.73M 0.1%
216,133
-50,325
-19% -$1.69M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$8.6M 0.1%
170,659
+112,974
+196% +$5.38M
9 10
11
12 13

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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.