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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 | |
|---|---|---|---|---|---|---|
|
ELNK
876
DELISTED
EarthLink Holdings Corp.
ELNK
| $634K | 0.01% |
125,215
-434,790
| -78% | -$2.22M |
|
877
Artivion
AORT
$1.29B
| $621K | 0.01% |
56,000
+17,100
| +44% | +$161K |
|
878
Travelzoo
TZOO
$76.3M
| $618K | 0.01% |
29,000
-6,400
| -18% | -$141K |
|
|
SMRT
879
DELISTED
Stein Mart Inc
SMRT
| $615K | 0.01% |
45,740
-57,400
| -56% | -$829K |
|
880
Provident Financial Services
PFS
$3.16B
| $610K | 0.01% |
31,600
-37,500
| -54% | -$690K |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $609K | 0.01% |
+45,632
| New | +$584K |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $607K | 0.01% |
13,300
+9,600
| +259% | +$406K |
|
883
Benchmark Electronics
BHE
$2.94B
| $593K | 0.01% |
25,700
+15,700
| +157% | +$356K |
|
|
WRES
884
DELISTED
WARREN RESOURCES INC
WRES
| $589K | 0.01% |
187,800
-86,300
| -31% | -$270K |
|
|
885
Infosys
INFY
$51.1B
| $582K | 0.01% |
82,400
-3,955,224
| -98% | -$26.6M |
|
886
Tyler Technologies
TYL
$13.1B
| $582K | 0.01% |
5,700
+4,200
| +280% | +$408K |
|
|
HITK
887
DELISTED
HI-TECH PHARMACAL INC
HITK
| $581K | 0.01% |
13,410
-34,890
| -72% | -$1.51M |
|
|
MAGN
888
Magnera Corp
MAGN
$456M
| $580K | 0.01% |
1,615
-1,431
| -47% | -$507K |
|
889
Culp Inc
CULP
$43.3M
| $572K | 0.01% |
27,996
-10,600
| -27% | -$206K |
|
890
Wipro
WIT
$19.8B
| $561K | 0.01% |
237,760
+210,667
| +778% | +$453K |
|
891
Universal Electronics
UEIC
$66.2M
| $556K | 0.01% |
14,600
-15,800
| -52% | -$589K |
|
892
Financial Institutions
FISI
$811M
| $549K | 0.01% |
22,245
+9,500
| +75% | +$221K |
|
893
Comscore
SCOR
$110M
| $546K | 0.01% |
955
-1,210
| -56% | -$666K |
|
894
John B. Sanfilippo & Son
JBSS
$963M
| $536K | 0.01% |
21,719
-1,800
| -8% | -$43.6K |
|
|
APFC
895
DELISTED
AMERICAN PACIFIC CORP
APFC
| $536K | 0.01% |
+14,400
| New | +$639K |
|
|
CTCT
896
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $531K | 0.01% |
17,100
-3,700
| -18% | -$97.5K |
|
897
Wabash National
WNC
$513M
| $528K | 0.01% |
+42,800
| New | +$511K |
|
|
ALR
898
DELISTED
AlerisLife Inc
ALR
| $522K | 0.01% |
9,524
-7,310
| -43% | -$370K |
|
|
RNDY
899
DELISTED
ROUNDYS INC COM STK
RNDY
| $520K | 0.01% |
52,784
+2,184
| +4% | +$19.7K |
|
900
Gaming and Leisure Properties
GLPI
$12.5B
| $517K | 0.01% |
+10,190
| New | +$485K |
|
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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.