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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
PPC icon
476
Pilgrim's Pride
PPC
$6.34B
$3.39M 0.04%
208,865
-20,400
-9% -$320K
LPT
477
DELISTED
Liberty Property Trust
LPT
$3.39M 0.04%
100,048
-4,132
-4% -$145K
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.39M 0.04%
56,921
-3,411
-6% -$197K
RAD
479
DELISTED
Rite Aid Corporation
RAD
$3.38M 0.04%
33,361
-19,185
-37% -$2.04M
SHO icon
480
Sunstone Hotel Investors
SHO
$2.03B
$3.36M 0.04%
250,957
+38,729
+18% +$510K
BBSI icon
481
Barrett Business Services
BBSI
$784M
$3.34M 0.04%
144,208
-21,200
-13% -$432K
NPSP
482
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.33M 0.04%
109,800
+75,300
+218% +$2.07M
NTRS icon
483
Northern Trust
NTRS
$34.3B
$3.33M 0.04%
53,749
-1,585
-3% -$90.8K
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
$3.32M 0.04%
99,554
-5,400
-5% -$170K
PFG icon
485
Principal Financial Group
PFG
$24.4B
$3.31M 0.04%
67,081
-18,949
-22% -$900K
FE icon
486
FirstEnergy
FE
$27B
$3.3M 0.04%
100,137
-8,609
-8% -$303K
RRC icon
487
Range Resources
RRC
$9.34B
$3.3M 0.04%
39,103
-951
-2% -$74K
EMN icon
488
Eastman Chemical
EMN
$8.34B
$3.29M 0.04%
40,846
+2,490
+6% +$193K
ROP icon
489
Roper Technologies
ROP
$39.6B
$3.29M 0.04%
23,761
-553
-2% -$71.9K
ADT
490
DELISTED
ADT Corp
ADT
$3.29M 0.04%
81,337
-29,380
-27% -$1.21M
DINO icon
491
HF Sinclair
DINO
$15B
$3.29M 0.04%
66,190
-39,019
-37% -$1.78M
RF icon
492
Regions Financial
RF
$26.7B
$3.27M 0.04%
330,826
-19,030
-5% -$183K
KSU
493
DELISTED
Kansas City Southern
KSU
$3.27M 0.04%
26,370
-649
-2% -$77.7K
EQT icon
494
EQT Corp
EQT
$33.2B
$3.24M 0.04%
66,248
-1,567
-2% -$74K
HRI icon
495
Herc Holdings
HRI
$5.65B
$3.21M 0.04%
37,453
-10,729
-22% -$766K
ES icon
496
Eversource Energy
ES
$26.8B
$3.2M 0.04%
75,418
-4,504
-6% -$189K
QCOR
497
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.19M 0.04%
58,700
+36,600
+166% +$2.16M
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.36B
$3.18M 0.04%
50,026
-1,336
-3% -$85.8K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.4B
$3.18M 0.04%
52,323
+21,043
+67% +$1.32M
WEC icon
500
WEC Energy
WEC
$34.6B
$3.15M 0.04%
76,334
-3,807
-5% -$158K
18 19
20
21 22

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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.