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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
FRT icon
401
Federal Realty Investment Trust
FRT
$10.3B
$4.73M 0.05%
46,655
-920
-2% -$95.9K
AEE icon
402
Ameren
AEE
$30.1B
$4.64M 0.05%
128,385
+1,779
+1% +$63.9K
EL icon
403
Estee Lauder
EL
$32B
$4.61M 0.05%
61,263
-1,417
-2% -$103K
COLE
404
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.61M 0.05%
328,703
-13,577
-4% -$185K
OMC icon
405
Omnicom Group
OMC
$23.4B
$4.58M 0.05%
61,585
-1,463
-2% -$101K
FWONA icon
406
Liberty Media Series A
FWONA
$23.6B
$4.43M 0.05%
170,496
+10,160
+6% +$270K
DLR icon
407
Digital Realty Trust
DLR
$71.7B
$4.42M 0.05%
89,933
-3,706
-4% -$184K
HSP
408
DELISTED
HOSPIRA INC
HSP
$4.4M 0.05%
106,693
-21,960
-17% -$884K
DHC
409
Diversified Healthcare Trust
DHC
$2.14B
$4.39M 0.05%
199,384
+2,379
+1% +$55.1K
NUE icon
410
Nucor
NUE
$62.1B
$4.39M 0.05%
82,303
+61
+0.1% +$3.15K
AZO icon
411
AutoZone
AZO
$51.1B
$4.38M 0.05%
9,175
+236
+3% +$106K
LH icon
412
Labcorp
LH
$25.9B
$4.33M 0.05%
55,182
+4,842
+10% +$413K
HME
413
DELISTED
HOME PROPERTIES, INC
HME
$4.3M 0.05%
80,223
-343
-0.4% -$19.3K
UDR icon
414
UDR
UDR
$12.3B
$4.29M 0.05%
183,574
-24,663
-12% -$591K
AKAM icon
415
Akamai
AKAM
$15.9B
$4.23M 0.05%
89,735
+46,060
+105% +$2.17M
PGR icon
416
Progressive
PGR
$125B
$4.22M 0.05%
154,854
-134,087
-46% -$3.62M
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.69B
$4.21M 0.05%
173,310
-3,125
-2% -$75.3K
IQV icon
418
IQVIA
IQV
$39.3B
$4.21M 0.05%
90,763
-61,371
-40% -$2.69M
AA icon
419
Alcoa
AA
$13.2B
$4.17M 0.05%
163,478
+54,369
+50% +$1.21M
PRXL
420
DELISTED
Parexel International Corp
PRXL
$4.17M 0.05%
92,280
+69,500
+305% +$3.18M
MAS icon
421
Masco
MAS
$15.3B
$4.16M 0.05%
207,946
+108,373
+109% +$2.01M
RS icon
422
Reliance Steel & Aluminium
RS
$21.6B
$4.15M 0.05%
54,698
-15,645
-22% -$1.16M
HIG icon
423
Hartford Financial Services
HIG
$39.3B
$4.12M 0.05%
113,682
+630
+0.6% +$21.7K
LYV icon
424
Live Nation Entertainment
LYV
$42.1B
$4.12M 0.05%
208,435
-21,700
-9% -$406K
DRE
425
DELISTED
Duke Realty Corp.
DRE
$4.1M 0.05%
272,573
+38,017
+16% +$593K
15 16
17
18 19

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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.