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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 | |
|---|---|---|---|---|---|---|
|
TWTC
826
DELISTED
TW TELECOM INC CL A COM
TWTC
| $897K | 0.01% |
29,481
-94,118
| -76% | -$2.81M |
|
|
GCAP
827
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $892K | 0.01% |
118,885
+22,800
| +24% | +$229K |
|
828
Euronet Worldwide
EEFT
$2.64B
| $880K | 0.01% |
18,403
-3,100
| -14% | -$139K |
|
|
ZLC
829
DELISTED
ZALE CORPORATION
ZLC
| $876K | 0.01% |
+55,600
| New | +$843K |
|
|
OVTI
830
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $863K | 0.01% |
+50,200
| New | +$761K |
|
|
CADX
831
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $846K | 0.01% |
93,600
+49,900
| +114% | +$360K |
|
|
TE
832
DELISTED
TECO ENERGY INC
TE
| $844K | 0.01% |
49,018
-1,056
| -2% | -$18.1K |
|
|
SAPE
833
DELISTED
SAPIENT CORP
SAPE
| $831K | 0.01% |
47,900
+42,500
| +787% | +$675K |
|
834
REX American Resources
REX
$1.43B
| $823K | 0.01% |
110,556
+22,200
| +25% | +$127K |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $823K | 0.01% |
20,007
-383
| -2% | -$15.9K |
|
|
HPY
836
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $812K | 0.01% |
16,300
+14,500
| +806% | +$628K |
|
837
Take-Two Interactive
TTWO
$47.3B
| $788K | 0.01% |
45,400
+41,500
| +1,064% | +$718K |
|
|
GHDX
838
DELISTED
Genomic Health, Inc.
GHDX
| $783K | 0.01% |
26,754
-12,346
| -32% | -$392K |
|
|
HSII
839
DELISTED
Heidrick & Struggles
HSII
| $781K | 0.01% |
38,800
+11,900
| +44% | +$220K |
|
|
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
| $781K | 0.01% |
5,100
+4,500
| +750% | +$680K |
|
841
Seaboard Corp
SEB
$3.99B
| $774K | 0.01% |
277
-164
| -37% | -$453K |
|
842
AutoNation
AN
$6.9B
| $769K | 0.01% |
15,494
-270
| -2% | -$13.4K |
|
843
Blackbaud
BLKB
$2.11B
| $768K | 0.01% |
20,400
| – | – |
|
844
Kforce
KFRC
$1.03B
| $759K | 0.01% |
37,100
+15,100
| +69% | +$290K |
|
|
IGTE
845
DELISTED
IGATE CORPORATION
IGTE
| $755K | 0.01% |
18,800
+17,900
| +1,989% | +$596K |
|
|
SHLM
846
DELISTED
Schulman (A.) Inc
SHLM
| $739K | 0.01% |
20,959
-33,500
| -62% | -$1.1M |
|
|
MESG
847
DELISTED
XURA INC COM (DE)
MESG
| $739K | 0.01% |
19,055
-1,300
| -6% | -$43.9K |
|
848
Pegasystems
PEGA
$5.44B
| $737K | 0.01% |
60,000
-77,200
| -56% | -$846K |
|
849
Universal Insurance Holdings
UVE
$1.21B
| $736K | 0.01% |
50,854
-123,146
| -71% | -$1.18M |
|
|
CSS
850
DELISTED
CSS Industries, Inc.
CSS
| $736K | 0.01% |
25,674
-2,500
| -9% | -$66.9K |
|
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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.