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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
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
PVA
801
DELISTED
PENN VIRGINIA CORP
PVA
$1.03M 0.01%
+109,688
New +$994K
CNXN icon
802
PC Connection
CNXN
$2.09B
$1.02M 0.01%
41,200
-7,300
-15% -$149K
AMAG
803
DELISTED
AMAG Pharmaceuticals
AMAG
$1.02M 0.01%
42,061
+19,500
+86% +$459K
NTLS
804
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.01M 0.01%
+49,900
New +$998K
CBEY
805
DELISTED
CBEYOND INC COM STK
CBEY
$1.01M 0.01%
146,481
-10,000
-6% -$63.4K
BMS
806
DELISTED
Bemis
BMS
$1.01M 0.01%
24,628
-602
-2% -$23.7K
MWA icon
807
Mueller Water Products
MWA
$4.09B
$996K 0.01%
+106,300
New +$907K
FOR icon
808
Forestar Group
FOR
$1.46B
$995K 0.01%
+46,800
New +$979K
NSP icon
809
Insperity
NSP
$1.99B
$994K 0.01%
55,074
-70,000
-56% -$1.26M
PRFT
810
DELISTED
Perficient Inc
PRFT
$990K 0.01%
42,300
-1,700
-4% -$34.8K
URBN icon
811
Urban Outfitters
URBN
$6.83B
$967K 0.01%
26,098
-637
-2% -$23.9K
USNA icon
812
Usana Health Sciences
USNA
$266M
$967K 0.01%
+25,600
New +$980K
RUSHA icon
813
Rush Enterprises Class A
RUSHA
$6.22B
$960K 0.01%
72,900
-48,600
-40% -$614K
PGI
814
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$957K 0.01%
82,600
-13,700
-14% -$135K
DO
815
DELISTED
Diamond Offshore Drilling
DO
$946K 0.01%
16,632
-423
-2% -$25.5K
ITG
816
DELISTED
Investment Technology Group Inc
ITG
$941K 0.01%
45,800
+31,500
+220% +$568K
ARCB icon
817
ArcBest
ARCB
$3.07B
$936K 0.01%
27,800
-98,600
-78% -$2.94M
PLUS icon
818
ePlus
PLUS
$2.38B
$932K 0.01%
65,600
-4,000
-6% -$53.6K
R icon
819
Ryder
R
$10B
$927K 0.01%
12,587
-62,780
-83% -$4.16M
ATI icon
820
ATI
ATI
$31.2B
$919K 0.01%
25,841
-624
-2% -$20.5K
VSAT icon
821
Viasat
VSAT
$11.6B
$914K 0.01%
14,600
-900
-6% -$56.7K
BANC icon
822
Banc of California
BANC
$2.99B
$912K 0.01%
68,020
+21,500
+46% +$288K
KCG
823
DELISTED
KCG Holdings, Inc.
KCG
$912K 0.01%
+76,300
New +$774K
FNSR
824
DELISTED
Finisar Corp
FNSR
$906K 0.01%
37,900
+20,800
+122% +$475K
OMG
825
DELISTED
OM GROUP INC.
OMG
$904K 0.01%
24,852
-66,748
-73% -$2.23M
31 32
33
34 35

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.