We are live on ! Find out more
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
ECHO
426
EchoStar
ECHO
$26.2B
$4.07M 0.05%
101,004
+76,424
+311% +$2.99M
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
$4.05M 0.05%
48,333
-1,280
-3% -$104K
RIG icon
428
Transocean
RIG
$5.82B
$4.01M 0.05%
+81,109
New +$3.97M
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
$4M 0.05%
44,203
-2,339
-5% -$202K
IVZ icon
430
Invesco
IVZ
$13.9B
$3.97M 0.05%
109,124
-854
-0.8% -$29K
MDCO
431
DELISTED
Medicines Co
MDCO
$3.96M 0.05%
102,605
+38,300
+60% +$1.37M
CMG icon
432
Chipotle Mexican Grill
CMG
$41.5B
$3.94M 0.05%
370,000
-8,400
-2% -$85.4K
CERN
433
DELISTED
Cerner Corp
CERN
$3.94M 0.05%
70,637
-1,698
-2% -$95.2K
CTRA
434
DELISTED
Coterra Energy
CTRA
$3.9M 0.05%
100,779
-2,354
-2% -$84K
ROST icon
435
Ross Stores
ROST
$81.9B
$3.88M 0.04%
103,698
-2,538
-2% -$95.3K
BIG
436
DELISTED
Big Lots, Inc.
BIG
$3.87M 0.04%
120,027
-115,761
-49% -$4.12M
PKG icon
437
Packaging Corp of America
PKG
$22.8B
$3.86M 0.04%
60,971
-125,876
-67% -$7.65M
MAT icon
438
Mattel
MAT
$4.23B
$3.85M 0.04%
80,978
-3,486
-4% -$155K
UGI icon
439
UGI
UGI
$7.33B
$3.83M 0.04%
138,519
+44,649
+48% +$1.2M
ESS icon
440
Essex Property Trust
ESS
$18.5B
$3.82M 0.04%
26,633
-1,075
-4% -$165K
APH icon
441
Amphenol
APH
$209B
$3.81M 0.04%
341,560
-13,560
-4% -$140K
ADI icon
442
Analog Devices
ADI
$190B
$3.79M 0.04%
74,423
-1,739
-2% -$84.7K
SHW icon
443
Sherwin-Williams
SHW
$89.8B
$3.78M 0.04%
61,821
-2,379
-4% -$146K
KRC icon
444
Kilroy Realty
KRC
$4.42B
$3.78M 0.04%
75,337
+6,594
+10% +$338K
GWW icon
445
W.W. Grainger
GWW
$60.2B
$3.77M 0.04%
14,784
-4,955
-25% -$1.29M
HIW icon
446
Highwoods Properties
HIW
$3.47B
$3.76M 0.04%
103,995
-21,414
-17% -$781K
NWSA icon
447
News Corp Class A
NWSA
$15.4B
$3.75M 0.04%
207,926
-36,377
-15% -$628K
FIS icon
448
Fidelity National Information Services
FIS
$22.1B
$3.74M 0.04%
69,660
-1,946
-3% -$96K
CLF icon
449
Cleveland-Cliffs
CLF
$6.99B
$3.73M 0.04%
142,533
+104,996
+280% +$2.59M
MSI icon
450
Motorola Solutions
MSI
$77.4B
$3.72M 0.04%
55,100
-2,901
-5% -$185K
16 17
18
19 20

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.