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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 | |
|---|---|---|---|---|---|---|
|
POM
776
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.14M | 0.01% |
59,766
-1,300
| -2% | -$24.7K |
|
777
W&T Offshore
WTI
$578M
| $1.13M | 0.01% |
70,700
+47,300
| +202% | +$845K |
|
|
DNB
778
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
9,135
-375
| -4% | -$42K |
|
|
PACR
779
DELISTED
PACER INTL INC TENN
PACR
| $1.12M | 0.01% |
135,400
+42,000
| +45% | +$326K |
|
780
ICU Medical
ICUI
$4.58B
| $1.11M | 0.01% |
17,490
+13,900
| +387% | +$895K |
|
781
Revvity
RVTY
$13B
| $1.11M | 0.01% |
26,894
-566
| -2% | -$21.6K |
|
782
Moog Inc Class A
MOG.A
$12.8B
| $1.11M | 0.01% |
16,300
+11,400
| +233% | +$718K |
|
|
BBOX
783
DELISTED
Black Box Corp
BBOX
| $1.1M | 0.01% |
37,100
+11,800
| +47% | +$329K |
|
|
LM
784
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.01% |
25,405
-1,210
| -5% | -$46.9K |
|
785
Insteel Industries
IIIN
$627M
| $1.09M | 0.01% |
48,088
-16,700
| -26% | -$301K |
|
786
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $1.09M | 0.01% |
17,814
| – | – |
|
|
CWEI
787
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.08M | 0.01% |
13,200
+9,600
| +267% | +$710K |
|
|
HCBK
788
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.07M | 0.01% |
113,800
-2,733
| -2% | -$25.1K |
|
789
Customers Bancorp
CUBI
$2.78B
| $1.06M | 0.01% |
57,310
-1,320
| -2% | -$21K |
|
790
Stoneridge
SRI
$203M
| $1.06M | 0.01% |
83,332
+60,400
| +263% | +$749K |
|
|
AXAS
791
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.06M | 0.01% |
+16,250
| New | +$1.05M |
|
|
GTIV
792
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.06M | 0.01% |
85,369
-7,531
| -8% | -$90.6K |
|
|
ARGO
793
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | 0.01% |
31,587
-31,170
| -50% | -$994K |
|
|
RDC
794
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.01% |
29,724
-724
| -2% | -$25.9K |
|
795
Leggett & Platt
LEG
$1.27B
| $1.04M | 0.01% |
33,788
-1,024
| -3% | -$30.5K |
|
|
TEG
796
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.04M | 0.01% |
19,096
-415
| -2% | -$23.2K |
|
|
PTRY
797
DELISTED
PANTRY INC (THE)
PTRY
| $1.04M | 0.01% |
61,900
+12,400
| +25% | +$173K |
|
|
ZEUS
798
DELISTED
Olympic Steel
ZEUS
| $1.04M | 0.01% |
35,800
-800
| -2% | -$22.4K |
|
|
OME
799
DELISTED
Omega Protein
OME
| $1.03M | 0.01% |
84,214
+2,500
| +3% | +$29.3K |
|
800
Harte-Hanks
HHS
$17.8M
| $1.03M | 0.01% |
13,220
+5,600
| +73% | +$456K |
|
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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.