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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 | |
|---|---|---|---|---|---|---|
|
TNAV
851
DELISTED
Telenav Inc.
TNAV
| $734K | 0.01% |
111,434
-64,600
| -37% | -$432K |
|
|
ALJ
852
DELISTED
Alon USA Energy Inc
ALJ
| $734K | 0.01% |
44,416
-75,580
| -63% | -$955K |
|
|
RST
853
DELISTED
ROSETTA STONE INC
RST
| $732K | 0.01% |
59,978
-43,200
| -42% | -$590K |
|
|
CAS
854
DELISTED
A M Castle & Co
CAS
| $732K | 0.01% |
49,600
+25,400
| +105% | +$369K |
|
|
FARM
855
DELISTED
Farmer Brothers
FARM
| $729K | 0.01% |
31,375
-7,400
| -19% | -$140K |
|
856
Hackett Group
HCKT
$286M
| $729K | 0.01% |
117,459
+32,600
| +38% | +$210K |
|
857
Plexus
PLXS
$7.23B
| $722K | 0.01% |
+16,700
| New | +$662K |
|
|
MFLX
858
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $718K | 0.01% |
51,738
-10,500
| -17% | -$144K |
|
859
EnerSys
ENS
$6.84B
| $703K | 0.01% |
10,034
-15,900
| -61% | -$1.07M |
|
|
SKUL
860
DELISTED
SKULLCANDY INC
SKUL
| $702K | 0.01% |
97,400
+45,700
| +88% | +$278K |
|
|
MANT
861
DELISTED
Mantech International Corp
MANT
| $691K | 0.01% |
+23,100
| New | +$660K |
|
|
LEAF
862
DELISTED
Leaf Group Ltd.
LEAF
| $690K | 0.01% |
60,295
-40,656
| -40% | -$437K |
|
863
CoStar Group
CSGP
$12.5B
| $682K | 0.01% |
37,000
+12,000
| +48% | +$212K |
|
|
VOXX
864
DELISTED
VOXX International Corporation Class A
VOXX
| $679K | 0.01% |
40,700
+38,600
| +1,838% | +$609K |
|
865
ICICI Bank
IBN
$108B
| $676K | 0.01% |
+100,100
| New | +$640K |
|
|
USCR
866
DELISTED
U S Concrete, Inc.
USCR
| $669K | 0.01% |
29,600
+14,300
| +93% | +$311K |
|
867
SS&C Technologies
SSNC
$18.7B
| $668K | 0.01% |
30,200
+24,600
| +439% | +$495K |
|
868
VSE Corp
VSEC
$6.15B
| $667K | 0.01% |
27,800
-600
| -2% | -$14.1K |
|
|
CGX
869
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $661K | 0.01% |
9,813
-24,600
| -71% | -$1.54M |
|
|
ANK
870
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $658K | 0.01% |
11,634
-7,800
| -40% | -$441K |
|
|
UNS
871
DELISTED
UNS ENERGY CORP COM
UNS
| $656K | 0.01% |
10,975
+5,500
| +100% | +$277K |
|
|
GST
872
DELISTED
Gastar Exploration Inc.
GST
| $653K | 0.01% |
94,400
+52,400
| +125% | +$260K |
|
|
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
| $644K | 0.01% |
33,011
+27,181
| +466% | +$544K |
|
874
Hyatt Hotels
H
$16.1B
| $638K | 0.01% |
+12,900
| New | +$608K |
|
875
Aviat Networks
AVNW
$275M
| $635K | 0.01% |
46,858
-433
| -0.9% | -$5.71K |
|
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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.