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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 | |
|---|---|---|---|---|---|---|
|
WPX
351
DELISTED
WPX Energy, Inc.
WPX
| $6.08M | 0.07% |
298,133
+146,127
| +96% | +$2.92M |
|
352
Lumen
LUMN
$6.44B
| $6.07M | 0.07% |
190,599
-13,243
| -6% | -$423K |
|
353
SL Green Realty
SLG
$3.99B
| $5.95M | 0.07% |
66,535
-2,484
| -4% | -$222K |
|
354
Sempra
SRE
$54.8B
| $5.95M | 0.07% |
132,532
-2,008
| -1% | -$89.2K |
|
|
PETM
355
DELISTED
PETSMART INC
PETM
| $5.94M | 0.07% |
81,698
-26,578
| -25% | -$1.95M |
|
|
PPL
356
PPL Corp
PPL
$26.7B
| $5.86M | 0.07% |
209,232
-31,722
| -13% | -$895K |
|
357
Fidelity National Financial
FNF
$13.5B
| $5.81M | 0.07% |
313,472
+222,238
| +244% | +$3.6M |
|
|
AD
358
Array Digital Infrastructure
AD
$3.05B
| $5.8M | 0.07% |
138,627
-1,670
| -1% | -$74.3K |
|
359
Franklin Resources
BEN
$17.2B
| $5.79M | 0.07% |
100,340
+687
| +0.7% | +$37K |
|
|
ONIT
360
Onity Group
ONIT
$332M
| $5.78M | 0.07% |
6,949
+2,294
| +49% | +$1.89M |
|
|
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
| $5.74M | 0.07% |
4,761
+1,265
| +36% | +$1.41M |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $5.7M | 0.07% |
53,373
-17,934
| -25% | -$1.79M |
|
363
Zoetis
ZTS
$30B
| $5.68M | 0.07% |
173,782
-21,901
| -11% | -$699K |
|
364
Booz Allen Hamilton
BAH
$9.15B
| $5.68M | 0.07% |
296,502
-161,512
| -35% | -$2.96M |
|
365
Carnival Corporation Ltd
CCL
$39.7B
| $5.65M | 0.07% |
140,761
-15,448
| -10% | -$545K |
|
366
Copa Holdings
CPA
$5.8B
| $5.65M | 0.07% |
35,269
+3,462
| +11% | +$523K |
|
367
PACCAR
PCAR
$70.1B
| $5.55M | 0.06% |
140,705
-1,762
| -1% | -$66.7K |
|
368
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.55M | 0.06% |
65,448
-9,800
| -13% | -$797K |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.55M | 0.06% |
69,094
+14,911
| +28% | +$1.15M |
|
370
PG&E
PCG
$38.5B
| $5.53M | 0.06% |
137,202
-10,573
| -7% | -$433K |
|
371
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.52M | 0.06% |
+82,349
| New | +$5.38M |
|
372
Reinsurance Group of America
RGA
$16.1B
| $5.51M | 0.06% |
+71,234
| New | +$5.19M |
|
|
BYI
373
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.46M | 0.06% |
69,551
+69,451
| +69,451% | +$5.05M |
|
|
AIV
374
Aimco
AIV
$383M
| $5.39M | 0.06% |
1,562,361
-207,165
| -12% | -$743K |
|
375
Pultegroup
PHM
$25.3B
| $5.38M | 0.06% |
263,932
-244,066
| -48% | -$4.33M |
|
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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.