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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
GEO icon
451
The GEO Group
GEO
$4.04B
$3.71M 0.04%
172,748
-5,830
-3% -$131K
EBS icon
452
Emergent Biosolutions
EBS
$248M
$3.7M 0.04%
161,077
-45,300
-22% -$944K
HOG icon
453
Harley-Davidson
HOG
$2.71B
$3.66M 0.04%
52,906
-1,776
-3% -$118K
MTB icon
454
M&T Bank
MTB
$36.2B
$3.65M 0.04%
31,320
-1,602
-5% -$182K
FISV
455
Fiserv Inc
FISV
$27.9B
$3.64M 0.04%
123,432
-4,128
-3% -$111K
HOT
456
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.64M 0.04%
45,823
-1,963
-4% -$144K
SVC
457
Service Properties Trust
SVC
$1.07B
$3.63M 0.04%
27,073
-11,596
-30% -$1.61M
VG
458
DELISTED
Vonage Holdings Corporation
VG
$3.61M 0.04%
1,084,529
-79,300
-7% -$267K
BBWI icon
459
Bath & Body Works
BBWI
$4.1B
$3.61M 0.04%
72,169
-1,676
-2% -$83.8K
BR icon
460
Broadridge
BR
$19B
$3.58M 0.04%
90,745
+926
+1% +$33.5K
REG icon
461
Regency Centers
REG
$14.1B
$3.57M 0.04%
77,061
+9,764
+15% +$477K
CQB
462
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.56M 0.04%
303,900
+42,800
+16% +$472K
PAYX icon
463
Paychex
PAYX
$42.7B
$3.54M 0.04%
77,770
-1,979
-2% -$84.5K
UHS icon
464
Universal Health Services
UHS
$10.5B
$3.54M 0.04%
43,514
+7,669
+21% +$613K
IPXL
465
DELISTED
Impax Laboratories, Inc.
IPXL
$3.54M 0.04%
140,665
-35,200
-20% -$785K
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
$3.53M 0.04%
109,200
+46,100
+73% +$1.38M
IVC
467
DELISTED
Invacare Corporation
IVC
$3.52M 0.04%
151,890
-20,900
-12% -$433K
ISRG icon
468
Intuitive Surgical
ISRG
$134B
$3.5M 0.04%
81,999
-5,607
-6% -$236K
HSY icon
469
Hershey
HSY
$36.6B
$3.48M 0.04%
35,845
-46,851
-57% -$4.5M
ACOR
470
DELISTED
Acorda Therapeutics
ACOR
$3.44M 0.04%
982
+81
+9% +$316K
BBBY
471
Bed Bath & Beyond
BBBY
$442M
$3.44M 0.04%
148,702
+16,638
+13% +$337K
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
$3.43M 0.04%
57,098
-809
-1% -$40.7K
TMUS icon
473
T-Mobile US
TMUS
$190B
$3.42M 0.04%
101,600
-21,976
-18% -$602K
CAG icon
474
Conagra Brands
CAG
$7.23B
$3.4M 0.04%
129,721
-3,234
-2% -$80.8K
CMS icon
475
CMS Energy
CMS
$22.3B
$3.39M 0.04%
126,840
+644
+0.5% +$17.3K
17 18
19
20 21

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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.