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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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.1B
$2.93M 0.03%
121,150
-3,328
-3% -$78.1K
ALKS icon
527
Alkermes
ALKS
$8.25B
$2.9M 0.03%
71,400
-203,531
-74% -$7.52M
TTM
528
DELISTED
Tata Motors Limited
TTM
$2.87M 0.03%
93,310
+68,000
+269% +$2.08M
JAH
529
DELISTED
JARDEN CORPORATION
JAH
$2.87M 0.03%
70,200
+39,750
+131% +$1.44M
CLX icon
530
Clorox
CLX
$12.7B
$2.86M 0.03%
30,875
-1,097
-3% -$98.8K
WAFD icon
531
WaFd
WAFD
$2.75B
$2.86M 0.03%
122,853
+24,128
+24% +$548K
TCO
532
DELISTED
Taubman Centers Inc.
TCO
$2.86M 0.03%
44,703
-6,825
-13% -$455K
STC icon
533
Stewart Information Services
STC
$2.08B
$2.86M 0.03%
88,540
-28,600
-24% -$886K
ETR icon
534
Entergy
ETR
$50B
$2.85M 0.03%
90,242
-10,464
-10% -$333K
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
$2.82M 0.03%
91,320
+10,234
+13% +$313K
DLTR icon
536
Dollar Tree
DLTR
$25.2B
$2.81M 0.03%
49,793
-4,875
-9% -$281K
EPL
537
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.81M 0.03%
98,500
+21,800
+28% +$698K
STZ icon
538
Constellation Brands
STZ
$23.2B
$2.81M 0.03%
39,866
-788
-2% -$52.7K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$2.79M 0.03%
52,771
-4,449
-8% -$244K
SPN
540
DELISTED
Superior Energy Services, Inc.
SPN
$2.78M 0.03%
10,438
-2,765
-21% -$723K
ANDE icon
541
Andersons Inc
ANDE
$2.22B
$2.75M 0.03%
46,350
+10,800
+30% +$575K
NEM icon
542
Newmont
NEM
$119B
$2.74M 0.03%
119,135
-7,910
-6% -$203K
SLM icon
543
SLM Corp
SLM
$5.15B
$2.74M 0.03%
292,089
-7,090
-2% -$65.2K
SNX icon
544
TD Synnex
SNX
$20.2B
$2.74M 0.03%
81,400
+8,600
+12% +$274K
KSS icon
545
Kohl's
KSS
$2.19B
$2.73M 0.03%
48,166
-1,880
-4% -$103K
JNPR
546
DELISTED
Juniper Networks
JNPR
$2.73M 0.03%
120,838
-3,406
-3% -$69.1K
ADSK icon
547
Autodesk
ADSK
$52.6B
$2.71M 0.03%
53,982
-684
-1% -$30K
APOL
548
DELISTED
Apollo Education Group Inc Class A
APOL
$2.71M 0.03%
99,225
+33,929
+52% +$842K
RRX icon
549
Regal Rexnord
RRX
$11.9B
$2.7M 0.03%
36,644
-49,291
-57% -$3.57M
SIAL
550
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.69M 0.03%
28,638
-836
-3% -$72.6K
20 21
22
23 24

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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.