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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
CRUS icon
951
Cirrus Logic
CRUS
$6.26B
$355K ﹤0.01%
+17,400
New +$375K
CBSH icon
952
Commerce Bancshares
CBSH
$8.5B
$354K ﹤0.01%
+14,187
New +$348K
LDL
953
DELISTED
Lydall, Inc.
LDL
$352K ﹤0.01%
20,000
-12,200
-38% -$210K
ZG icon
954
Zillow
ZG
$7.63B
$351K ﹤0.01%
+12,900
New +$341K
DCOM
955
DELISTED
Dime Community Bancshares
DCOM
$351K ﹤0.01%
+20,800
New +$345K
BHR
956
Braemar Hotels & Resorts
BHR
$142M
$347K ﹤0.01%
+19,276
New +$377K
CNK icon
957
Cinemark Holdings
CNK
$4.32B
$347K ﹤0.01%
10,436
-126,585
-92% -$4.15M
SR icon
958
Spire
SR
$4.85B
$346K ﹤0.01%
7,600
-13,600
-64% -$626K
NUTR
959
DELISTED
Nutraceutical International Co
NUTR
$345K ﹤0.01%
12,919
-400
-3% -$9.93K
MSFG
960
DELISTED
MainSource Financial Group Inc
MSFG
$339K ﹤0.01%
18,854
-6,000
-24% -$98.2K
CKH
961
DELISTED
Seacor Holdings Inc.
CKH
$337K ﹤0.01%
3,826
-103
-3% -$9.34K
JOUT icon
962
Johnson Outdoors
JOUT
$505M
$336K ﹤0.01%
12,482
+700
+6% +$19.1K
CBR
963
DELISTED
CIBER Inc.
CBR
$335K ﹤0.01%
81,000
+79,958
+7,674% +$286K
ZD icon
964
Ziff Davis
ZD
$1.98B
$329K ﹤0.01%
7,577
+5,047
+199% +$217K
INSY
965
DELISTED
Insys Therapeutics, Inc.
INSY
$325K ﹤0.01%
+25,200
New +$350K
OWW
966
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$325K ﹤0.01%
45,418
-172,682
-79% -$1.35M
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
$324K ﹤0.01%
20,642
+19,100
+1,239% +$273K
NTP
968
DELISTED
Nam Tai Property Inc.
NTP
$323K ﹤0.01%
45,300
-3,370
-7% -$25.5K
LCUT icon
969
Lifetime Brands
LCUT
$211M
$322K ﹤0.01%
20,500
+4,300
+27% +$65K
SIX
970
DELISTED
Six Flags Entertainment Corp.
SIX
$322K ﹤0.01%
+8,752
New +$315K
MSCI icon
971
MSCI
MSCI
$40.9B
$320K ﹤0.01%
7,337
-1,243
-14% -$52.3K
CNOB icon
972
Center Bancorp
CNOB
$1.78B
$309K ﹤0.01%
+16,500
New +$266K
MBWM icon
973
Mercantile Bank Corp
MBWM
$1.05B
$308K ﹤0.01%
14,300
+2,200
+18% +$47.2K
INTX
974
DELISTED
Intersections, Inc.
INTX
$307K ﹤0.01%
39,443
-23,477
-37% -$195K
CASH icon
975
Pathward Financial
CASH
$1.8B
$306K ﹤0.01%
22,830
+18,900
+481% +$238K
37 38
39
40 41

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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.