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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
EEM icon
651
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.94M 0.02%
+46,451
New +$1.95M
RRGB icon
652
Red Robin
RRGB
$149M
$1.93M 0.02%
26,293
-3,500
-12% -$265K
EQC
653
DELISTED
Equity Commonwealth
EQC
$1.93M 0.02%
82,851
-3,415
-4% -$81K
HBAN icon
654
Huntington Bancshares
HBAN
$35.3B
$1.92M 0.02%
198,727
-309,141
-61% -$2.78M
HII icon
655
Huntington Ingalls Industries
HII
$13.1B
$1.92M 0.02%
21,318
-4,332
-17% -$335K
VNQ icon
656
Vanguard Real Estate ETF
VNQ
$38.4B
$1.91M 0.02%
29,603
-1,121
-4% -$75K
QUAD icon
657
Quad
QUAD
$511M
$1.9M 0.02%
69,800
+65,800
+1,645% +$1.86M
DGX icon
658
Quest Diagnostics
DGX
$26.3B
$1.86M 0.02%
34,796
-3,678
-10% -$218K
CPB icon
659
Campbell Soup
CPB
$6.72B
$1.86M 0.02%
42,968
-7,242
-14% -$300K
CINF icon
660
Cincinnati Financial
CINF
$26.7B
$1.85M 0.02%
35,277
-832
-2% -$42.1K
VMC icon
661
Vulcan Materials
VMC
$36.7B
$1.85M 0.02%
31,105
-755
-2% -$41.7K
BALL icon
662
Ball Corp
BALL
$16.5B
$1.82M 0.02%
70,560
-9,460
-12% -$231K
VRE
663
DELISTED
Veris Residential
VRE
$1.82M 0.02%
84,694
+15,169
+22% +$318K
UFI icon
664
UNIFI
UFI
$133M
$1.8M 0.02%
66,248
-6,000
-8% -$152K
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
$1.79M 0.02%
108,922
-215,927
-66% -$3.81M
CLD
666
DELISTED
Cloud Peak Energy Inc
CLD
$1.78M 0.02%
99,128
+37,600
+61% +$612K
TDC icon
667
Teradata
TDC
$2.56B
$1.78M 0.02%
39,098
-885
-2% -$40.1K
ARG
668
DELISTED
Airgas Inc
ARG
$1.77M 0.02%
15,884
-334
-2% -$36.4K
PBH icon
669
Prestige Consumer Healthcare
PBH
$2.54B
$1.77M 0.02%
49,453
+48,923
+9,231% +$1.62M
RUTH
670
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.77M 0.02%
124,454
-38,900
-24% -$512K
EPR icon
671
EPR Properties
EPR
$4.63B
$1.75M 0.02%
35,549
+348
+1% +$17.4K
NNBR icon
672
NN Inc
NNBR
$306M
$1.74M 0.02%
86,366
+31,400
+57% +$563K
BEE
673
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.74M 0.02%
184,436
+50,600
+38% +$448K
EW icon
674
Edwards Lifesciences
EW
$53.3B
$1.74M 0.02%
158,724
-6,414
-4% -$72.3K
HY icon
675
Hyster-Yale Materials Handling
HY
$642M
$1.74M 0.02%
+18,636
New +$1.62M
25 26
27
28 29

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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.