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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 | |
|---|---|---|---|---|---|---|
|
PMC
701
DELISTED
PharMerica Corporation
PMC
| $1.58M | 0.02% |
73,394
+71,000
| +2,966% | +$1.29M |
|
702
Materion
MTRN
$5.98B
| $1.57M | 0.02% |
51,000
+25,600
| +101% | +$743K |
|
|
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
| $1.57M | 0.02% |
42,565
-956
| -2% | -$34.5K |
|
|
DCT
704
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.56M | 0.02% |
54,860
-2,266
| -4% | -$67.2K |
|
705
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.56M | 0.02% |
202,709
+192,709
| +1,927% | +$1.45M |
|
706
WesBanco
WSBC
$3.99B
| $1.55M | 0.02% |
48,391
-2,200
| -4% | -$66.8K |
|
|
SMA
707
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.55M | 0.02% |
153,618
-24,500
| -14% | -$213K |
|
|
BDN
708
Brandywine Realty Trust
BDN
$530M
| $1.55M | 0.02% |
109,734
-4,428
| -4% | -$60K |
|
709
Repligen
RGEN
$9.2B
| $1.53M | 0.02% |
112,000
+87,700
| +361% | +$1.05M |
|
710
Xylem
XYL
$28.3B
| $1.53M | 0.02% |
44,145
-1,277
| -3% | -$41.1K |
|
711
Snap-on
SNA
$21.2B
| $1.52M | 0.02% |
13,910
-351
| -2% | -$36.4K |
|
712
D.R. Horton
DHI
$40.9B
| $1.52M | 0.02% |
68,004
-1,639
| -2% | -$31.7K |
|
|
BTU
713
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.51M | 0.02% |
5,160
-106
| -2% | -$29.9K |
|
714
CDW
CDW
$17.1B
| $1.5M | 0.02% |
+64,401
| New | +$1.44M |
|
|
FDO
715
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.5M | 0.02% |
23,136
-544
| -2% | -$37.2K |
|
|
DWSN
716
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.49M | 0.02% |
44,031
-1,100
| -2% | -$34.3K |
|
717
Designer Brands
DBI
$334M
| $1.49M | 0.02% |
34,836
+11,362
| +48% | +$493K |
|
|
JOY
718
DELISTED
Joy Global Inc
JOY
| $1.49M | 0.02% |
25,432
-620
| -2% | -$34.1K |
|
|
CFNL
719
DELISTED
Cardinal Financial Corp
CFNL
| $1.49M | 0.02% |
82,700
+29,599
| +56% | +$505K |
|
|
WP
720
DELISTED
Worldpay, Inc.
WP
| $1.48M | 0.02% |
45,248
-125,441
| -73% | -$3.63M |
|
721
Powell Industries
POWL
$7.56B
| $1.47M | 0.02% |
65,700
+9,000
| +16% | +$194K |
|
|
SGI
722
DELISTED
Silicon Graphics Intl.
SGI
| $1.47M | 0.02% |
109,500
-81,700
| -43% | -$1.1M |
|
|
WGL
723
DELISTED
Wgl Holdings
WGL
| $1.46M | 0.02% |
36,400
-2,900
| -7% | -$121K |
|
|
DGIT
724
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.46M | 0.02% |
114,300
+96,600
| +546% | +$1.19M |
|
725
Manitowoc
MTW
$681M
| $1.46M | 0.02% |
+68,957
| New | +$1.26M |
|
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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.