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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
(+4.3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$27.6M |
| 3 |
NVIDIA
NVDA
|
+$15M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$14M |
| 5 |
UnitedHealth
UNH
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$26.6M |
| 2 |
Gilead Sciences
GILD
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$18.8M |
| 4 |
Hasbro
HAS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
S
601
DELISTED
Sprint Corporation
S
| $2.26M | 0.03% |
210,056
-62,306
| -23% | -$469K |
|
|
CFN
602
DELISTED
CAREFUSION CORPORATION
CFN
| $2.25M | 0.03% |
56,552
-118,289
| -68% | -$4.6M |
|
603
Newell Brands
NWL
$2.53B
| $2.23M | 0.03% |
68,722
-1,877
| -3% | -$55.8K |
|
604
NRG Energy
NRG
$24.8B
| $2.22M | 0.03% |
77,387
-1,774
| -2% | -$49.6K |
|
605
Douglas Emmett
DEI
$1.94B
| $2.21M | 0.03% |
94,864
-3,900
| -4% | -$93K |
|
606
Monster Beverage
MNST
$89B
| $2.2M | 0.03% |
194,976
-4,470
| -2% | -$43.9K |
|
607
CVR Energy
CVI
$3.22B
| $2.2M | 0.03% |
50,587
-14,295
| -22% | -$554K |
|
|
RKT
608
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.19M | 0.03% |
+41,768
| New | +$2.1M |
|
|
IQNT
609
DELISTED
Inteliquent, Inc.
IQNT
| $2.19M | 0.03% |
192,006
-32,700
| -15% | -$368K |
|
610
AAR Corp
AIR
$5.76B
| $2.18M | 0.03% |
77,965
-24,984
| -24% | -$730K |
|
|
AEL
611
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.18M | 0.03% |
82,695
+60,900
| +279% | +$1.39M |
|
612
McCormick & Company Non-Voting
MKC
$14.2B
| $2.18M | 0.03% |
63,202
-1,508
| -2% | -$51.5K |
|
613
Expeditors International
EXPD
$23.2B
| $2.18M | 0.03% |
49,192
-1,404
| -3% | -$61.3K |
|
614
Worthington Enterprises
WOR
$2.83B
| $2.17M | 0.03% |
83,857
+9,894
| +13% | +$246K |
|
615
Mohawk Industries
MHK
$9.13B
| $2.17M | 0.03% |
+14,596
| New | +$1.99M |
|
616
Scansource
SCSC
$1.11B
| $2.17M | 0.03% |
51,100
+6,000
| +13% | +$237K |
|
617
Lam Research
LRCX
$394B
| $2.16M | 0.02% |
397,380
-1,620,260
| -80% | -$8.52M |
|
|
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
| $2.15M | 0.02% |
29,782
-400
| -1% | -$26.6K |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.15M | 0.02% |
46,256
-63,340
| -58% | -$2.9M |
|
620
H&R Block
HRB
$5.76B
| $2.15M | 0.02% |
74,084
-116,440
| -61% | -$3.31M |
|
621
Republic Services
RSG
$65.7B
| $2.15M | 0.02% |
64,627
-1,932
| -3% | -$65.4K |
|
|
LPNT
622
DELISTED
LifePoint Health, Inc.
LPNT
| $2.14M | 0.02% |
40,537
-25,575
| -39% | -$1.28M |
|
|
PCH
623
DELISTED
PotlatchDeltic
PCH
| $2.13M | 0.02% |
51,132
| – | – |
|
|
CRZO
624
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.13M | 0.02% |
+47,600
| New | +$2.02M |
|
625
Microchip Technology
MCHP
$46.1B
| $2.12M | 0.02% |
94,938
-1,796
| -2% | -$37.7K |
|
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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.