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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
TAP icon
626
Molson Coors Class B
TAP
$7.95B
$2.12M 0.02%
37,832
-49,583
-57% -$2.65M
CHRW icon
627
C.H. Robinson
CHRW
$17.4B
$2.12M 0.02%
36,281
-2,792
-7% -$164K
TIVO
628
DELISTED
TIVO INC
TIVO
$2.12M 0.02%
161,300
-51,900
-24% -$672K
JWN
629
DELISTED
Nordstrom
JWN
$2.12M 0.02%
34,238
-1,114
-3% -$67.1K
INGR icon
630
Ingredion
INGR
$6.55B
$2.1M 0.02%
30,745
+27,122
+749% +$1.83M
CNX icon
631
CNX Resources
CNX
$5.27B
$2.08M 0.02%
65,735
-1,584
-2% -$48.4K
UCB
632
United Community Banks
UCB
$4.28B
$2.08M 0.02%
117,000
+25,800
+28% +$427K
AVP
633
DELISTED
Avon Products, Inc.
AVP
$2.06M 0.02%
119,581
-440,527
-79% -$8.23M
DRH icon
634
Diamondrock Hospitality Co
DRH
$2.51B
$2.06M 0.02%
178,116
+106,332
+148% +$1.2M
WAT icon
635
Waters Corp
WAT
$39.9B
$2.04M 0.02%
20,367
-522
-2% -$52.6K
PDM
636
Piedmont Realty Trust
PDM
$1.17B
$2.03M 0.02%
123,103
-48,877
-28% -$846K
MTRX icon
637
Matrix Service
MTRX
$335M
$2.02M 0.02%
82,900
+15,400
+23% +$329K
EFOR
638
Everforth Inc
EFOR
$1.29B
$2.01M 0.02%
+57,700
New +$1.92M
EFX icon
639
Equifax
EFX
$21.1B
$2.01M 0.02%
29,118
-614
-2% -$39.9K
PSB
640
DELISTED
PS Business Parks, Inc.
PSB
$2.01M 0.02%
26,300
+21,400
+437% +$1.66M
NSIT icon
641
Insight Enterprises
NSIT
$4.32B
$2M 0.02%
88,200
-12,500
-12% -$274K
CAL icon
642
Caleres
CAL
$490M
$2M 0.02%
70,964
-51,197
-42% -$1.25M
J icon
643
Jacobs Solutions
J
$17.1B
$1.98M 0.02%
38,101
-862
-2% -$42.7K
TOWR
644
DELISTED
Tower International, Inc.
TOWR
$1.97M 0.02%
92,000
+34,200
+59% +$714K
EMLC icon
645
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.97M 0.02%
41,776
+17,995
+76% +$871K
BLMN icon
646
Bloomin' Brands
BLMN
$956M
$1.96M 0.02%
81,827
-2,000
-2% -$48.3K
ACAT
647
DELISTED
Arctic Cat Inc
ACAT
$1.96M 0.02%
+34,400
New +$1.9M
BGC icon
648
BGC Group
BGC
$4.87B
$1.96M 0.02%
503,665
+128,132
+34% +$466K
EIG icon
649
Employers Holdings
EIG
$887M
$1.95M 0.02%
61,700
+11,200
+22% +$347K
CCIX
650
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.95M 0.02%
74,400
-18,400
-20% -$425K
24 25
26
27 28

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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.