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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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | 0.02% |
42,901
-1,051
| -2% | -$33K |
|
|
AXE
752
DELISTED
Anixter International Inc
AXE
| $1.3M | 0.02% |
+14,500
| New | +$1.26M |
|
753
Kelly Services Class A
KELYA
$543M
| $1.29M | 0.01% |
51,842
+9,162
| +21% | +$200K |
|
|
TBI
754
Trueblue
TBI
$325M
| $1.28M | 0.01% |
+49,800
| New | +$1.24M |
|
|
EGN
755
DELISTED
Energen
EGN
| $1.27M | 0.01% |
17,955
+5,343
| +42% | +$402K |
|
756
Vishay Intertechnology
VSH
$5.16B
| $1.27M | 0.01% |
95,684
-278,279
| -74% | -$3.53M |
|
757
Super Micro Computer
SMCI
$20.4B
| $1.26M | 0.01% |
733,000
+531,000
| +263% | +$802K |
|
758
PTC
PTC
$16.5B
| $1.25M | 0.01% |
35,200
+13,900
| +65% | +$427K |
|
759
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.25M | 0.01% |
45,272
-9,200
| -17% | -$245K |
|
760
Modine Manufacturing
MOD
$10.2B
| $1.24M | 0.01% |
96,500
+78,500
| +436% | +$1.05M |
|
761
Iron Mountain
IRM
$36.3B
| $1.24M | 0.01% |
44,062
-1,052
| -2% | -$26.9K |
|
762
Steris
STE
$23.2B
| $1.22M | 0.01% |
25,412
-26,000
| -51% | -$1.19M |
|
763
UMB Financial
UMBF
$11B
| $1.22M | 0.01% |
+19,000
| New | +$1.15M |
|
764
AZZ Inc
AZZ
$4.55B
| $1.21M | 0.01% |
24,700
-16,900
| -41% | -$767K |
|
|
TBHC
765
DELISTED
The Brand House Collective
TBHC
| $1.2M | 0.01% |
50,700
-29,400
| -37% | -$616K |
|
766
Steven Madden
SHOO
$3.56B
| $1.2M | 0.01% |
+49,200
| New | +$1.2M |
|
|
ALR
767
DELISTED
Alere Inc
ALR
| $1.19M | 0.01% |
32,966
-141,983
| -81% | -$4.71M |
|
|
PRSU
768
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.19M | 0.01% |
45,546
-52,568
| -54% | -$1.25M |
|
|
ANAT
769
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.18M | 0.01% |
10,339
+1,698
| +20% | +$182K |
|
|
EVRI
770
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.01% |
118,045
+59,442
| +101% | +$523K |
|
|
AMED
771
DELISTED
Amedisys
AMED
| $1.17M | 0.01% |
80,300
-142,626
| -64% | -$2.3M |
|
|
ENH
772
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.01% |
+19,945
| New | +$1.11M |
|
773
Avery Dennison
AVY
$13.5B
| $1.16M | 0.01% |
23,116
-114,775
| -83% | -$5.4M |
|
|
MGI
774
DELISTED
MoneyGram International, Inc. New
MGI
| $1.15M | 0.01% |
55,400
+32,100
| +138% | +$653K |
|
|
Y
775
DELISTED
Alleghany Corp
Y
| $1.15M | 0.01% |
2,866
-18,607
| -87% | -$7.42M |
|
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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.