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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
MCK icon
76
McKesson
MCK
$101B
$23.9M 0.28%
148,314
-24,609
-14% -$3.78M
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$23.8M 0.27%
344,312
-17,964
-5% -$1.15M
SNDK
78
DELISTED
SANDISK CORP
SNDK
$23.7M 0.27%
336,617
+49,294
+17% +$3.32M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$23.7M 0.27%
445,692
-368,598
-45% -$18.8M
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$23.6M 0.27%
293,950
-18,647
-6% -$1.43M
CSC
81
DELISTED
Computer Sciences
CSC
$23.6M 0.27%
1,001,105
-7,714
-0.8% -$171K
LUV icon
82
Southwest Airlines
LUV
$23B
$23.5M 0.27%
1,245,500
-224,825
-15% -$3.92M
LNC icon
83
Lincoln National
LNC
$8.81B
$23.4M 0.27%
454,117
-40,353
-8% -$1.93M
BBY icon
84
Best Buy
BBY
$17.3B
$23.4M 0.27%
586,560
-54,696
-9% -$2.24M
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$23.4M 0.27%
509,818
-86,272
-14% -$3.32M
HAL icon
86
Halliburton
HAL
$26.6B
$23M 0.26%
453,057
+209,778
+86% +$10.8M
ABT icon
87
Abbott
ABT
$187B
$23M 0.26%
599,076
-51,618
-8% -$1.9M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.9M 0.26%
169,132
-36,260
-18% -$4.5M
TGNA
89
DELISTED
TEGNA Inc
TGNA
$22.9M 0.26%
1,478,069
-80,178
-5% -$1.13M
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$22.6M 0.26%
521,547
-82,488
-14% -$3.33M
ICLR icon
91
Icon
ICLR
$12.7B
$22.6M 0.26%
559,574
-9,889
-2% -$393K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$22.6M 0.26%
564,075
-117,935
-17% -$4.64M
PSX icon
93
Phillips 66
PSX
$81.4B
$22.5M 0.26%
291,542
-3,733
-1% -$249K
LHX icon
94
L3Harris
LHX
$53.4B
$22.4M 0.26%
321,302
+13,189
+4% +$836K
ELV icon
95
Elevance Health
ELV
$85.5B
$22.3M 0.26%
241,146
-21,415
-8% -$1.9M
SWY
96
DELISTED
SAFEWAY INC
SWY
$22.1M 0.25%
756,542
-91,051
-11% -$2.73M
MA icon
97
Mastercard
MA
$493B
$22M 0.25%
262,820
+6,920
+3% +$514K
MHFI
98
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.7M 0.25%
277,517
+96,299
+53% +$6.91M
CELG
99
DELISTED
Celgene Corp
CELG
$21.6M 0.25%
255,918
-183,484
-42% -$14.5M
TGT icon
100
Target
TGT
$68B
$21.6M 0.25%
340,815
-94,256
-22% -$6.03M
2 3
4
5 6

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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.