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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 | |
|---|---|---|---|---|---|---|
|
WLB
901
DELISTED
Westmoreland Coal Company
WLB
| $515K | 0.01% |
26,700
-2,400
| -8% | -$34.9K |
|
902
Leidos
LDOS
$17.4B
| $508K | 0.01% |
+10,930
| New | +$504K |
|
|
ZAGG
903
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $507K | 0.01% |
+116,700
| New | +$500K |
|
904
Community Health Systems
CYH
$417M
| $505K | 0.01% |
15,587
-94,552
| -86% | -$3.25M |
|
905
Henry Schein
HSIC
$9.78B
| $501K | 0.01% |
+11,182
| New | +$489K |
|
906
Tetra Tech
TTEK
$9.06B
| $499K | 0.01% |
89,205
+24,895
| +39% | +$134K |
|
907
Nature's Sunshine
NATR
$281M
| $498K | 0.01% |
28,800
| – | – |
|
|
CDI
908
DELISTED
CDI Corp.
CDI
| $494K | 0.01% |
26,700
+19,100
| +251% | +$311K |
|
|
XRM
909
DELISTED
Xerium Technologies Inc (new)
XRM
| $493K | 0.01% |
29,900
+16,600
| +125% | +$216K |
|
910
QuinStreet
QNST
$1.28B
| $491K | 0.01% |
56,596
-25,637
| -31% | -$227K |
|
|
CRRC
911
DELISTED
COURIER CORP
CRRC
| $486K | 0.01% |
26,888
-4,300
| -14% | -$73.5K |
|
912
AngioDynamics
ANGO
$660M
| $485K | 0.01% |
+28,300
| New | +$436K |
|
913
Targa Resources
TRGP
$56.2B
| $483K | 0.01% |
5,480
-3,160
| -37% | -$250K |
|
|
LNKD
914
DELISTED
LinkedIn Corporation
LNKD
| $477K | 0.01% |
2,200
-300
| -12% | -$68.3K |
|
|
RLOC
915
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $470K | 0.01% |
37,037
+23,600
| +176% | +$293K |
|
|
LIOX
916
DELISTED
Lionbridge Technologies
LIOX
| $468K | 0.01% |
78,533
-108,067
| -58% | -$543K |
|
|
PES
917
DELISTED
Pioneer Energy Services Corp.
PES
| $462K | 0.01% |
57,691
-19,697
| -25% | -$155K |
|
|
GLPW
918
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $459K | 0.01% |
23,500
+9,600
| +69% | +$188K |
|
|
SD
919
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $458K | 0.01% |
75,576
-421,965
| -85% | -$2.52M |
|
920
Preformed Line Products
PLPC
$2.31B
| $453K | 0.01% |
6,200
+2,900
| +88% | +$212K |
|
921
Kemper
KMPR
$1.6B
| $450K | 0.01% |
+11,018
| New | +$419K |
|
922
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $448K | 0.01% |
+5,055
| New | +$471K |
|
923
Republic Bancorp
RBCAA
$1.94B
| $444K | 0.01% |
18,100
+9,600
| +113% | +$232K |
|
924
Integer Holdings
ITGR
$4.26B
| $437K | 0.01% |
+10,860
| New | +$382K |
|
|
JBTM
925
JBT Marel
JBTM
$6.32B
| $437K | 0.01% |
14,900
+10,800
| +263% | +$300K |
|
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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.