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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
BGFV
551
DELISTED
Big 5 Sporting Goods
BGFV
$2.69M 0.03%
135,720
-1,700
-1% -$30.1K
BEAM
552
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.65M 0.03%
39,022
-669
-2% -$45.2K
PVH icon
553
PVH
PVH
$4.04B
$2.65M 0.03%
19,522
-476
-2% -$60.6K
MAR icon
554
Marriott International
MAR
$92.3B
$2.65M 0.03%
53,760
-77,605
-59% -$3.53M
SGNT
555
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.64M 0.03%
104,100
+29,500
+40% +$666K
GPRE icon
556
Green Plains
GPRE
$1.03B
$2.63M 0.03%
135,892
-31,900
-19% -$528K
FLS icon
557
Flowserve
FLS
$10.2B
$2.63M 0.03%
33,376
-1,094
-3% -$75.8K
HGG
558
DELISTED
hhgregg Inc.
HGG
$2.63M 0.03%
188,000
-1,900
-1% -$30.4K
CA
559
DELISTED
CA, Inc.
CA
$2.62M 0.03%
77,744
-173,950
-69% -$5.52M
SJM icon
560
J.M. Smucker
SJM
$12.8B
$2.6M 0.03%
25,154
-616
-2% -$65.3K
BCR
561
DELISTED
CR Bard Inc.
BCR
$2.6M 0.03%
19,451
-2,824
-13% -$372K
CXW icon
562
CoreCivic
CXW
$3.19B
$2.6M 0.03%
81,022
-262,877
-76% -$9.16M
ALGN icon
563
Align Technology
ALGN
$12.3B
$2.59M 0.03%
+45,300
New +$2.44M
NNN icon
564
NNN REIT
NNN
$8.99B
$2.57M 0.03%
84,865
-2,015
-2% -$65.2K
KLAC icon
565
KLA
KLAC
$259B
$2.57M 0.03%
398,710
-9,530
-2% -$60.1K
CNO icon
566
CNO Financial Group
CNO
$5.1B
$2.56M 0.03%
144,920
+81,100
+127% +$1.3M
LLTC
567
DELISTED
Linear Technology Corp
LLTC
$2.55M 0.03%
56,034
-1,132
-2% -$47.2K
MDU icon
568
MDU Resources
MDU
$4.32B
$2.54M 0.03%
219,069
+151,744
+225% +$1.71M
WLY icon
569
John Wiley & Sons Class A
WLY
$2.66B
$2.54M 0.03%
46,082
+35,851
+350% +$1.81M
RHT
570
DELISTED
Red Hat Inc
RHT
$2.54M 0.03%
45,343
-1,063
-2% -$49.2K
STGW icon
571
Stagwell
STGW
$2.24B
$2.54M 0.03%
99,450
+43,650
+78% +$946K
RL icon
572
Ralph Lauren
RL
$23.6B
$2.52M 0.03%
14,265
-9,786
-41% -$1.67M
SMG icon
573
ScottsMiracle-Gro
SMG
$3.66B
$2.52M 0.03%
+40,475
New +$2.37M
KMX icon
574
CarMax
KMX
$8.26B
$2.51M 0.03%
53,439
-1,367
-2% -$67K
ALTR
575
DELISTED
Altera Corp
ALTR
$2.5M 0.03%
76,837
-1,478
-2% -$49.5K
21 22
23
24 25

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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.