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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
(+4.3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$27.6M |
| 3 |
NVIDIA
NVDA
|
+$15M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$14M |
| 5 |
UnitedHealth
UNH
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$26.6M |
| 2 |
Gilead Sciences
GILD
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$18.8M |
| 4 |
Hasbro
HAS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$4.37B
| $7.79M | 0.09% |
185,555
-68,591
| -27% | -$2.7M |
|
302
Macerich
MAC
$6.92B
| $7.77M | 0.09% |
132,038
-2,674
| -2% | -$155K |
|
303
Corning
GLW
$143B
| $7.75M | 0.09% |
434,794
-64,224
| -13% | -$1.06M |
|
304
Deckers Outdoor
DECK
$13.3B
| $7.58M | 0.09% |
538,908
-121,380
| -18% | -$1.5M |
|
305
Williams Companies
WMB
$86.1B
| $7.55M | 0.09% |
195,902
-15,994
| -8% | -$575K |
|
306
American Tower
AMT
$80.4B
| $7.55M | 0.09% |
94,627
-7,402
| -7% | -$575K |
|
|
MRSH
307
Marsh
MRSH
$91.5B
| $7.55M | 0.09% |
156,157
-16,204
| -9% | -$751K |
|
|
LXK
308
DELISTED
Lexmark Intl Inc
LXK
| $7.54M | 0.09% |
212,420
+21,492
| +11% | +$757K |
|
309
Allstate
ALL
$67.5B
| $7.36M | 0.08% |
134,906
-54,137
| -29% | -$2.89M |
|
310
Salesforce
CRM
$158B
| $7.33M | 0.08% |
132,747
-1,665
| -1% | -$89.1K |
|
311
Lear
LEA
$8.18B
| $7.31M | 0.08% |
90,305
+85,048
| +1,618% | +$6.66M |
|
312
Cognizant
CTSH
$26B
| $7.31M | 0.08% |
144,766
-2,990
| -2% | -$136K |
|
|
RGC
313
DELISTED
Regal Entertainment Group
RGC
| $7.31M | 0.08% |
375,793
+25,110
| +7% | +$481K |
|
|
DST
314
DELISTED
DST Systems Inc.
DST
| $7.3M | 0.08% |
160,962
+91,752
| +133% | +$3.9M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $7.22M | 0.08% |
106,085
-48,564
| -31% | -$3.44M |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.22M | 0.08% |
174,602
+113,880
| +188% | +$4.56M |
|
317
Air Products & Chemicals
APD
$67.6B
| $7.15M | 0.08% |
69,150
-5,516
| -7% | -$556K |
|
318
Wendy's
WEN
$1.46B
| $7.11M | 0.08% |
815,665
+681,450
| +508% | +$5.85M |
|
319
Cigna
CI
$74.6B
| $7.06M | 0.08% |
80,720
-1,156
| -1% | -$94.6K |
|
|
HES
320
DELISTED
Hess
HES
| $7.06M | 0.08% |
85,047
-64,597
| -43% | -$5.25M |
|
321
CME Group
CME
$94.8B
| $7.04M | 0.08% |
89,698
-9,391
| -9% | -$735K |
|
322
Kinder Morgan
KMI
$68.7B
| $7.04M | 0.08% |
195,467
-15,080
| -7% | -$528K |
|
323
RPC Inc
RES
$1.3B
| $7.02M | 0.08% |
393,206
-31,900
| -8% | -$557K |
|
324
United Airlines
UAL
$42.1B
| $6.99M | 0.08% |
184,825
+183,089
| +10,547% | +$6.41M |
|
|
SE
325
DELISTED
Spectra Energy Corp Wi
SE
| $6.96M | 0.08% |
195,564
-16,041
| -8% | -$552K |
|
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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.