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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.9B
| $6.87M | 0.08% |
124,278
-20,404
| -14% | -$1.15M |
|
|
GES
327
DELISTED
Guess Inc
GES
| $6.84M | 0.08% |
220,100
+35,402
| +19% | +$1.12M |
|
328
PBF Energy
PBF
$7.31B
| $6.81M | 0.08% |
+216,517
| New | +$5.91M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $6.77M | 0.08% |
172,053
+46,900
| +37% | +$1.76M |
|
330
Ecolab
ECL
$79.9B
| $6.76M | 0.08% |
64,888
-1,600
| -2% | -$166K |
|
331
Stryker
SYK
$130B
| $6.7M | 0.08% |
89,154
-9,247
| -9% | -$675K |
|
332
Raymond James Financial
RJF
$34B
| $6.68M | 0.08% |
192,108
-52,059
| -21% | -$1.61M |
|
333
American Electric Power
AEP
$68.4B
| $6.65M | 0.08% |
142,350
-21,825
| -13% | -$1.01M |
|
|
HNT
334
DELISTED
HEALTH NET INC
HNT
| $6.64M | 0.08% |
+223,884
| New | +$6.7M |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.59M | 0.08% |
219,126
+184,298
| +529% | +$5.45M |
|
336
Keurig Dr Pepper
KDP
$40.8B
| $6.56M | 0.08% |
134,629
-22,417
| -14% | -$1.06M |
|
337
SM Energy
SM
$6.87B
| $6.47M | 0.07% |
77,857
+48,082
| +161% | +$4.1M |
|
338
Murphy Oil
MUR
$4.78B
| $6.44M | 0.07% |
99,342
-52,979
| -35% | -$3.32M |
|
339
Bread Financial
BFH
$4.38B
| $6.39M | 0.07% |
30,434
+26,898
| +761% | +$5.13M |
|
340
Charter Communications
CHTR
$18.2B
| $6.31M | 0.07% |
46,150
+3,160
| +7% | +$419K |
|
|
CIT
341
DELISTED
CIT Group Inc.
CIT
| $6.3M | 0.07% |
120,948
+41,287
| +52% | +$2.05M |
|
|
BID
342
DELISTED
Sotheby's
BID
| $6.28M | 0.07% |
+118,081
| New | +$6.08M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.07% |
34,124
+162
| +0.5% | +$31.2K |
|
344
Waste Management
WM
$91B
| $6.26M | 0.07% |
139,532
-12,114
| -8% | -$529K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.23M | 0.07% |
46,920
-1,020
| -2% | -$122K |
|
346
Sysco
SYY
$40.3B
| $6.21M | 0.07% |
172,098
-20,664
| -11% | -$698K |
|
347
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.18M | 0.07% |
+48,815
| New | +$5.05M |
|
348
DaVita
DVA
$11.7B
| $6.12M | 0.07% |
96,588
+53,330
| +123% | +$3.13M |
|
349
Brinker International
EAT
$9.66B
| $6.1M | 0.07% |
131,635
+21,610
| +20% | +$958K |
|
350
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.08M | 0.07% |
137,818
-34,226
| -20% | -$1.43M |
|
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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.