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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
TDS icon
276
Telephone and Data Systems
TDS
$3.75B
$8.56M 0.1%
331,911
-10,457
-3% -$296K
CVC
277
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.53M 0.1%
476,039
-233,598
-33% -$3.78M
CCI icon
278
Crown Castle
CCI
$32.2B
$8.52M 0.1%
116,035
-30,015
-21% -$2.22M
SCHW
279
Charles Schwab
SCHW
$187B
$8.43M 0.1%
324,326
-31,600
-9% -$754K
EXC icon
280
Exelon
EXC
$47B
$8.43M 0.1%
431,630
-101,643
-19% -$2.05M
DE icon
281
Deere & Co
DE
$168B
$8.37M 0.1%
91,603
-2,244
-2% -$190K
RTN
282
DELISTED
Raytheon Company
RTN
$8.33M 0.1%
91,904
-17,282
-16% -$1.44M
XEL icon
283
Xcel Energy
XEL
$48.8B
$8.33M 0.1%
298,250
+4,304
+1% +$122K
AGN
284
DELISTED
Allergan Inc
AGN
$8.28M 0.1%
74,528
-1,513
-2% -$145K
AXS icon
285
AXIS Capital
AXS
$7.55B
$8.26M 0.1%
173,734
+18,851
+12% +$890K
HLF icon
286
Herbalife
HLF
$1.29B
$8.26M 0.1%
210,028
-7,594
-3% -$263K
NSC icon
287
Norfolk Southern
NSC
$75.1B
$8.26M 0.1%
89,029
-11,638
-12% -$999K
LPLA icon
288
LPL Financial
LPLA
$28.6B
$8.21M 0.09%
174,468
+34,327
+24% +$1.44M
APAM icon
289
Artisan Partners
APAM
$3.02B
$8.2M 0.09%
125,712
+86,197
+218% +$5.14M
YUM icon
290
Yum! Brands
YUM
$41.1B
$8.06M 0.09%
148,219
-3,937
-3% -$203K
CB
291
DELISTED
CHUBB CORPORATION
CB
$8.03M 0.09%
83,114
-411
-0.5% -$38.3K
DFS
292
DELISTED
Discover Financial Services
DFS
$8.01M 0.09%
143,235
-17,575
-11% -$921K
ANDV
293
DELISTED
Andeavor
ANDV
$7.98M 0.09%
136,482
+103,111
+309% +$5.36M
WOOF
294
DELISTED
VCA Inc.
WOOF
$7.97M 0.09%
254,083
+9,487
+4% +$277K
SFG
295
DELISTED
STANCORP FINL GRP
SFG
$7.96M 0.09%
120,115
+1,911
+2% +$118K
CSX icon
296
CSX Corp
CSX
$93.1B
$7.94M 0.09%
828,339
-82,713
-9% -$741K
ADBE icon
297
Adobe
ADBE
$105B
$7.89M 0.09%
131,786
-21,039
-14% -$1.16M
CBST
298
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.87M 0.09%
114,284
-37,280
-25% -$2.41M
CNW
299
DELISTED
CON-WAY INC.
CNW
$7.82M 0.09%
196,851
+128,162
+187% +$5.37M
CMI icon
300
Cummins
CMI
$88.7B
$7.79M 0.09%
55,279
-17,619
-24% -$2.34M
10 11
12
13 14

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HTG
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CWAM
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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.