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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
PPS
676
DELISTED
Post Properties
PPS
$1.73M 0.02%
38,241
-1,562
-4% -$70.1K
VUG icon
677
Vanguard Morningstar Growth ETF
VUG
$230B
$1.72M 0.02%
110,982
-6
-0% -$89
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M 0.02%
89,900
-18,100
-17% -$317K
MODV
679
DELISTED
ModivCare
MODV
$1.71M 0.02%
66,350
-1,700
-2% -$47.1K
DRI icon
680
Darden Restaurants
DRI
$24.5B
$1.7M 0.02%
34,954
-777
-2% -$36K
EA
681
DELISTED
Electronic Arts
EA
$1.7M 0.02%
73,966
-164,130
-69% -$3.94M
GL icon
682
Globe Life
GL
$14.3B
$1.69M 0.02%
32,451
-1,224
-4% -$61K
FFIV icon
683
F5
FFIV
$23.4B
$1.69M 0.02%
18,570
-626
-3% -$53.3K
IFF icon
684
International Flavors & Fragrances
IFF
$21.7B
$1.68M 0.02%
19,504
-532
-3% -$45.1K
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.67M 0.02%
131,469
-1,877
-1% -$25.4K
NFX
686
DELISTED
Newfield Exploration
NFX
$1.67M 0.02%
67,724
+34,463
+104% +$967K
VER
687
DELISTED
VEREIT, Inc.
VER
$1.66M 0.02%
25,895
+3,347
+15% +$217K
XRAY icon
688
Dentsply Sirona
XRAY
$2.35B
$1.66M 0.02%
34,139
-742
-2% -$34.7K
NTUS
689
DELISTED
Natus Medical Inc
NTUS
$1.65M 0.02%
+73,400
New +$1.42M
EGY icon
690
Vaalco Energy
EGY
$606M
$1.65M 0.02%
238,851
+9,500
+4% +$56.9K
HAS icon
691
Hasbro
HAS
$13.3B
$1.63M 0.02%
29,643
-329,289
-92% -$16.8M
PWR icon
692
Quanta Services
PWR
$100B
$1.63M 0.02%
51,655
-740
-1% -$21.7K
CNC icon
693
Centene
CNC
$32.7B
$1.62M 0.02%
109,668
-108,800
-50% -$1.63M
EXPR
694
DELISTED
Express, Inc.
EXPR
$1.61M 0.02%
4,311
-310
-7% -$136K
REGI
695
DELISTED
Renewable Energy Group, Inc.
REGI
$1.6M 0.02%
140,200
+2,600
+2% +$32K
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.02%
+15,135
New +$1.53M
EVR icon
697
Evercore
EVR
$11.4B
$1.58M 0.02%
+26,500
New +$1.41M
LEN icon
698
Lennar Class A
LEN
$20.6B
$1.58M 0.02%
42,029
-719
-2% -$24.3K
BRKR icon
699
Bruker
BRKR
$8.51B
$1.58M 0.02%
80,000
-13,200
-14% -$259K
SCG
700
DELISTED
Scana
SCG
$1.58M 0.02%
33,626
-690
-2% -$32.3K
26 27
28
29 30

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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.