We are live on ! Find out more
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
CAH icon
51
Cardinal Health
CAH
$55.4B
$31.5M 0.36%
470,843
-80,812
-15% -$4.94M
ABBV icon
52
AbbVie
ABBV
$435B
$30.8M 0.35%
582,431
-28,585
-5% -$1.4M
WDC icon
53
Western Digital
WDC
$150B
$30.2M 0.35%
475,916
-57,040
-11% -$3.19M
LOW icon
54
Lowe's Companies
LOW
$125B
$29.6M 0.34%
598,030
+42,678
+8% +$2.07M
MCD icon
55
McDonald's
MCD
$195B
$29.2M 0.34%
301,217
+287
+0.1% +$27.6K
LLY icon
56
Eli Lilly
LLY
$1.06T
$28.8M 0.33%
563,909
+190,845
+51% +$9.56M
MMM icon
57
3M
MMM
$94.3B
$28.5M 0.33%
243,109
-14,890
-6% -$1.59M
CVS icon
58
CVS Health
CVS
$122B
$28.5M 0.33%
398,126
-25,298
-6% -$1.63M
BSX icon
59
Boston Scientific
BSX
$71.5B
$28.4M 0.33%
2,360,920
+257,491
+12% +$3.04M
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$26.7M 0.31%
+735,468
New +$28.6M
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$26.7M 0.31%
232,326
+116,186
+100% +$12M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.6M 0.31%
756,635
-56,382
-7% -$1.9M
RTX icon
63
RTX Corp
RTX
$301B
$26.5M 0.31%
370,415
-39,345
-10% -$2.68M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 0.3%
373,085
-39,722
-10% -$2.59M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.3%
454,601
-70,498
-13% -$4.1M
HST icon
66
Host Hotels & Resorts
HST
$16B
$25.6M 0.29%
1,314,976
-91,516
-7% -$1.69M
VTR icon
67
Ventas
VTR
$47.9B
$25.5M 0.29%
389,405
+32,447
+9% +$2.25M
VNO icon
68
Vornado Realty Trust
VNO
$7.38B
$25.5M 0.29%
391,903
+36,032
+10% +$2.33M
CAT icon
69
Caterpillar
CAT
$387B
$25.3M 0.29%
278,950
+104,641
+60% +$8.93M
KR icon
70
Kroger
KR
$34.8B
$25.1M 0.29%
1,269,252
-54,848
-4% -$1.13M
XRX icon
71
Xerox
XRX
$425M
$25M 0.29%
779,987
-15,128
-2% -$435K
APC
72
DELISTED
Anadarko Petroleum
APC
$24.8M 0.29%
312,485
+3,830
+1% +$343K
DAL icon
73
Delta Air Lines
DAL
$60.1B
$24.5M 0.28%
893,067
+225,342
+34% +$6.05M
UNP icon
74
Union Pacific
UNP
$174B
$24.4M 0.28%
289,980
-15,982
-5% -$1.27M
SPG icon
75
Simon Property Group
SPG
$72.3B
$24.2M 0.28%
168,904
-5,999
-3% -$864K
1 2
3
4 5

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.