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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
C icon
26
Citigroup
C
$226B
$49.8M 0.57%
954,974
-59,538
-6% -$3.01M
HD icon
27
Home Depot
HD
$355B
$48.7M 0.56%
592,026
-18,962
-3% -$1.48M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$45.9M 0.53%
711,065
-123,533
-15% -$7.43M
BA icon
29
Boeing
BA
$185B
$45.3M 0.52%
331,789
-35,289
-10% -$4.59M
OTEX icon
30
Open Text
OTEX
$6.04B
$42.9M 0.49%
1,866,972
-463,424
-20% -$9.58M
AMGN icon
31
Amgen
AMGN
$222B
$40M 0.46%
350,935
-34,444
-9% -$3.92M
AIG icon
32
American International
AIG
$41.3B
$39.8M 0.46%
779,064
-53,859
-6% -$2.68M
CSCO icon
33
Cisco
CSCO
$479B
$39.3M 0.45%
1,753,544
-221,756
-11% -$4.91M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$38.9M 0.45%
337,122
+19,111
+6% +$2.11M
RMD icon
35
ResMed
RMD
$30.7B
$37.2M 0.43%
790,706
-107,149
-12% -$5.42M
AXP icon
36
American Express
AXP
$230B
$37M 0.43%
407,448
-29,613
-7% -$2.43M
DIS icon
37
Walt Disney
DIS
$181B
$36.8M 0.42%
481,313
-40,995
-8% -$2.84M
QCOM icon
38
Qualcomm
QCOM
$176B
$36.5M 0.42%
491,007
-19,201
-4% -$1.35M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.1M 0.42%
195,390
-65,140
-25% -$11.5M
UNH icon
40
UnitedHealth
UNH
$370B
$36M 0.41%
477,918
+194,371
+69% +$14M
ACN icon
41
Accenture
ACN
$108B
$35M 0.4%
425,604
-125,218
-23% -$9.47M
SLB icon
42
SLB Ltd
SLB
$75B
$33.4M 0.38%
370,817
-14,504
-4% -$1.31M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$32.7M 0.38%
597,541
+550,641
+1,174% +$27.6M
COP icon
44
ConocoPhillips
COP
$141B
$32.4M 0.37%
458,892
-140,356
-23% -$10.1M
MO icon
45
Altria Group
MO
$114B
$32.3M 0.37%
842,131
+237,551
+39% +$8.77M
GILD icon
46
Gilead Sciences
GILD
$165B
$32.3M 0.37%
430,069
-282,190
-40% -$19.6M
UPS icon
47
United Parcel Service
UPS
$88.9B
$32.2M 0.37%
306,014
+60,545
+25% +$5.96M
V icon
48
Visa
V
$677B
$32.2M 0.37%
577,608
-3,980
-0.7% -$201K
HPQ icon
49
HP
HPQ
$27.5B
$32.1M 0.37%
2,527,724
-333,326
-12% -$3.83M
DD icon
50
DuPont de Nemours
DD
$19.2B
$31.9M 0.37%
283,769
-6,234
-2% -$639K
1
2
3 4 5

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NI
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HTG
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CWAM
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AP
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RFS
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CCCA
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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.