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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
OHI icon
376
Omega Healthcare
OHI
$14.7B
$5.35M 0.06%
179,665
+63,762
+55% +$2.02M
TROW icon
377
T. Rowe Price
TROW
$24.3B
$5.23M 0.06%
62,430
-5,802
-9% -$454K
NFLX icon
378
Netflix
NFLX
$309B
$5.22M 0.06%
992,810
-18,200
-2% -$89.3K
HAR
379
DELISTED
Harman International Industries
HAR
$5.2M 0.06%
63,555
+46,868
+281% +$3.62M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$80.8B
$5.17M 0.06%
18,790
-333
-2% -$95.8K
FNFG
381
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.16M 0.06%
486,262
-316,142
-39% -$3.43M
WFM
382
DELISTED
Whole Foods Market Inc
WFM
$5.15M 0.06%
89,043
-2,274
-2% -$135K
BDX icon
383
Becton Dickinson
BDX
$48.2B
$5.13M 0.06%
47,604
-1,194
-2% -$124K
O icon
384
Realty Income
O
$59.1B
$5.13M 0.06%
141,765
-5,905
-4% -$227K
MOS icon
385
The Mosaic Company
MOS
$7.33B
$5.12M 0.06%
108,274
-9,935
-8% -$461K
PH icon
386
Parker-Hannifin
PH
$135B
$5.1M 0.06%
39,627
+553
+1% +$64.3K
AMAT icon
387
Applied Materials
AMAT
$428B
$5.09M 0.06%
288,140
-6,716
-2% -$117K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.6B
$5.08M 0.06%
280,384
+88,782
+46% +$1.61M
RAI
389
DELISTED
Reynolds American Inc
RAI
$4.97M 0.06%
198,946
-21,688
-10% -$547K
K
390
DELISTED
Kellanova
K
$4.96M 0.06%
86,525
-8,685
-9% -$500K
WBD icon
391
Warner Bros
WBD
$67.1B
$4.88M 0.06%
105,682
-5,076
-5% -$220K
ORLY icon
392
O'Reilly Automotive
ORLY
$76.3B
$4.88M 0.06%
568,665
-579,570
-50% -$4.89M
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$126B
$4.86M 0.06%
65,477
-92,891
-59% -$6.47M
CVSA
394
Covista Inc
CVSA
$4.8B
$4.83M 0.06%
136,024
+83,148
+157% +$2.87M
PLCM
395
DELISTED
POLYCOM INC
PLCM
$4.82M 0.06%
429,582
-464,513
-52% -$5.01M
CPT icon
396
Camden Property Trust
CPT
$11.3B
$4.82M 0.06%
84,771
+19,341
+30% +$1.18M
CNP icon
397
CenterPoint Energy
CNP
$26.8B
$4.79M 0.06%
206,661
-48,436
-19% -$1.16M
DG icon
398
Dollar General
DG
$27.9B
$4.75M 0.05%
78,767
+24
+0% +$1.41K
L icon
399
Loews
L
$23.6B
$4.75M 0.05%
98,455
-11,075
-10% -$529K
STJ
400
DELISTED
St Jude Medical
STJ
$4.73M 0.05%
76,411
-66,283
-46% -$3.84M
14 15
16
17 18

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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.