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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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.6B
| $1.45M | 0.02% |
64,418
-1,574
| -2% | -$34.5K |
|
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.45M | 0.02% |
29,390
+20,050
| +215% | +$992K |
|
|
LSI
728
DELISTED
LSI CORPORATION
LSI
| $1.44M | 0.02% |
130,390
-3,878
| -3% | -$33K |
|
729
Cintas
CTAS
$80.7B
| $1.43M | 0.02% |
96,388
-4,360
| -4% | -$59.2K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.02% |
33,027
-1,325
| -4% | -$62.5K |
|
731
CubeSmart
CUBE
$9.2B
| $1.43M | 0.02% |
89,889
-93,193
| -51% | -$1.6M |
|
|
KBAL
732
DELISTED
Kimball International
KBAL
| $1.43M | 0.02% |
122,078
+14,603
| +14% | +$147K |
|
|
HR
733
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | 0.02% |
67,127
+1,207
| +2% | +$27.3K |
|
|
ACAS
734
DELISTED
American Capital Ltd
ACAS
| $1.42M | 0.02% |
90,714
-54,245
| -37% | -$786K |
|
735
O-I Glass
OI
$1.06B
| $1.41M | 0.02% |
39,480
-812
| -2% | -$26.2K |
|
|
GLBR
736
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.4M | 0.02% |
+7,850
| New | +$1.32M |
|
737
LXP Industrial Trust
LXP
$3.57B
| $1.39M | 0.02% |
27,274
-8,691
| -24% | -$474K |
|
738
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.39M | 0.02% |
12,662
-7,400
| -37% | -$788K |
|
739
SiriusXM
SIRI
$9.7B
| $1.39M | 0.02% |
39,885
-8,154
| -17% | -$305K |
|
740
Calix
CALX
$2.45B
| $1.39M | 0.02% |
143,700
+130,600
| +997% | +$1.4M |
|
741
Thomson Reuters
TRI
$45B
| $1.39M | 0.02% |
31,578
-13,846
| -30% | -$591K |
|
742
Avnet
AVT
$8.01B
| $1.38M | 0.02% |
31,330
+21,709
| +226% | +$896K |
|
|
LCI
743
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | 0.02% |
10,433
+5,650
| +118% | +$598K |
|
|
MPT
744
Medical Properties Trust
MPT
$2.45B
| $1.37M | 0.02% |
+112,092
| New | +$1.43M |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.02% |
40,968
-230,058
| -85% | -$7.07M |
|
|
GRMN
746
Garmin
GRMN
$60.4B
| $1.36M | 0.02% |
29,430
-873
| -3% | -$41.4K |
|
747
Patrick Industries
PATK
$2.7B
| $1.36M | 0.02% |
158,196
+64,462
| +69% | +$570K |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.02% |
68,722
-1,648
| -2% | -$29.3K |
|
749
Ducommun
DCO
$2.97B
| $1.33M | 0.02% |
44,800
+3,300
| +8% | +$89.7K |
|
750
Zions Bancorporation
ZION
$10.3B
| $1.32M | 0.02% |
44,174
-1,058
| -2% | -$30.5K |
|
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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.