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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
FLR icon
501
Fluor
FLR
$7.96B
$3.14M 0.04%
39,092
-873
-2% -$66.7K
LIFE
502
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.13M 0.04%
41,319
-1,008
-2% -$76K
XLS
503
DELISTED
EXELIS INC COM STK
XLS
$3.13M 0.04%
175,946
-483,577
-73% -$7.69M
EXR icon
504
Extra Space Storage
EXR
$31.6B
$3.12M 0.04%
73,992
-2,887
-4% -$127K
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
$3.1M 0.04%
+139,660
New +$3.14M
FAST icon
506
Fastenal
FAST
$59.5B
$3.1M 0.04%
261,296
-6,512
-2% -$78.2K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$3.09M 0.04%
174,796
+71,309
+69% +$1.2M
SITC icon
508
SITE Centers
SITC
$165M
$3.09M 0.04%
155,952
-14,332
-8% -$297K
AME icon
509
Ametek
AME
$58.2B
$3.08M 0.04%
58,569
-1,299
-2% -$62.7K
GPC icon
510
Genuine Parts
GPC
$18.7B
$3.07M 0.04%
36,939
-1,024
-3% -$82.8K
OKE icon
511
Oneok
OKE
$54.5B
$3.07M 0.04%
56,381
-1,355
-2% -$67.9K
RCL icon
512
Royal Caribbean
RCL
$85.6B
$3.06M 0.04%
64,484
-5,374
-8% -$228K
BWA icon
513
BorgWarner
BWA
$13.9B
$3.04M 0.04%
61,861
-1,900
-3% -$88K
FRC
514
DELISTED
First Republic Bank
FRC
$3.04M 0.04%
58,092
-100,683
-63% -$5.04M
SGY
515
DELISTED
Stone Energy
SGY
$3.03M 0.03%
1,540
+297
+24% +$568K
SWK icon
516
Stanley Black & Decker
SWK
$15.7B
$3M 0.03%
37,139
-2,102
-5% -$172K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.7B
$2.99M 0.03%
27,177
+2,277
+9% +$254K
CKEC
518
DELISTED
Carmike Cinemas Inc
CKEC
$2.98M 0.03%
107,200
-38,900
-27% -$924K
GAS
519
DELISTED
AGL Resources Inc
GAS
$2.98M 0.03%
63,018
-9,749
-13% -$454K
SANM icon
520
Sanmina
SANM
$10.9B
$2.97M 0.03%
177,800
-46,500
-21% -$748K
JEF icon
521
Jefferies Financial Group
JEF
$13.1B
$2.97M 0.03%
116,983
-247,451
-68% -$6.26M
BRE
522
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.96M 0.03%
54,036
-2,162
-4% -$116K
FTI icon
523
TechnipFMC
FTI
$27.3B
$2.96M 0.03%
76,087
-1,967
-3% -$76.3K
XLNX
524
DELISTED
Xilinx Inc
XLNX
$2.95M 0.03%
64,201
-1,078
-2% -$48.5K
THC icon
525
Tenet Healthcare
THC
$21.1B
$2.94M 0.03%
69,807
+21,364
+44% +$930K
19 20
21
22 23

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CWAM
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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.