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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 | |
|---|---|---|---|---|---|---|
976
Tesla
TSLA
$1.3T
| $304K | ﹤0.01% |
30,315
-4,500
| -13% | -$46K |
|
977
1st Source
SRCE
$2.12B
| $298K | ﹤0.01% |
10,296
+7,920
| +333% | +$221K |
|
|
BGC
978
DELISTED
General Cable Corporation
BGC
| $297K | ﹤0.01% |
10,100
+8,865
| +718% | +$268K |
|
|
IL
979
DELISTED
IntraLinks Holdings Inc.
IL
| $293K | ﹤0.01% |
24,231
-63,180
| -72% | -$665K |
|
|
NTK
980
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $293K | ﹤0.01% |
3,940
-7,200
| -65% | -$514K |
|
|
MCHB
981
Mechanics Bancorp
MCHB
$3.68B
| $283K | ﹤0.01% |
14,181
-18,619
| -57% | -$369K |
|
982
Molina Healthcare
MOH
$10.3B
| $278K | ﹤0.01% |
8,000
+6,080
| +317% | +$205K |
|
|
ISLE
983
DELISTED
Isle of Capri Casinos Inc
ISLE
| $278K | ﹤0.01% |
30,900
-20,100
| -39% | -$157K |
|
|
FEIC
984
DELISTED
FEI COMPANY
FEIC
| $277K | ﹤0.01% |
3,100
+800
| +35% | +$70.9K |
|
|
VASC
985
DELISTED
Vascular Solutions Inc
VASC
| $275K | ﹤0.01% |
11,890
-14,510
| -55% | -$284K |
|
986
IDT Corp
IDT
$1.62B
| $272K | ﹤0.01% |
21,573
-67,527
| -76% | -$954K |
|
|
SPDC
987
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $268K | ﹤0.01% |
57,557
+15,757
| +38% | +$59.8K |
|
988
WEX
WEX
$6.31B
| $267K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$235K |
|
|
PERY
989
DELISTED
Perry Ellis International Inc
PERY
| $267K | ﹤0.01% |
16,937
-36,500
| -68% | -$619K |
|
|
CIR
990
DELISTED
CIRCOR International, Inc
CIR
| $266K | ﹤0.01% |
+3,300
| New | +$241K |
|
|
SCMP
991
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $264K | ﹤0.01% |
28,100
+1,900
| +7% | +$13.6K |
|
|
ARC
992
DELISTED
ARC Document Solutions, Inc.
ARC
| $264K | ﹤0.01% |
+32,200
| New | +$230K |
|
993
Vanguard Information Technology ETF
VGT
$149B
| $260K | ﹤0.01% |
23,200
| – | – |
|
|
LUB
994
DELISTED
Luby's Inc.
LUB
| $258K | ﹤0.01% |
33,455
-3,500
| -9% | -$26.4K |
|
|
MBVT
995
DELISTED
Merchants Bancshares Inc
MBVT
| $257K | ﹤0.01% |
+7,700
| New | +$236K |
|
|
MCRS
996
DELISTED
MICROS SYSTEMS INC
MCRS
| $253K | ﹤0.01% |
4,425
-1,115
| -20% | -$59.4K |
|
997
Thor Industries
THO
$4.14B
| $250K | ﹤0.01% |
4,556
-239
| -5% | -$13.2K |
|
|
SHOS
998
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $238K | ﹤0.01% |
9,364
-37,700
| -80% | -$1.08M |
|
999
Vanguard FTSE Europe ETF
VGK
$31.1B
| $236K | ﹤0.01% |
4,021
-3,500
| -47% | -$197K |
|
1000
Foster
FSTR
$432M
| $235K | ﹤0.01% |
4,978
-6,881
| -58% | -$315K |
|
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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.