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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 | |
|---|---|---|---|---|---|---|
1001
NACCO Industries
NC
$320M
| $234K | ﹤0.01% |
16,479
-6,864
| -29% | -$92.5K |
|
|
PAY
1002
DELISTED
Verifone Systems Inc
PAY
| $233K | ﹤0.01% |
8,704
-89,542
| -91% | -$2.14M |
|
|
TXNM
1003
TXNM Energy Inc
TXNM
$5.94B
| $231K | ﹤0.01% |
+9,600
| New | +$225K |
|
1004
Provident Financial
PROV
$112M
| $228K | ﹤0.01% |
15,200
-26,300
| -63% | -$406K |
|
|
UCTT
1005
Ultra Clean Holdings
UCTT
$3.95B
| $227K | ﹤0.01% |
22,666
+16,214
| +251% | +$146K |
|
|
NBBC
1006
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $226K | ﹤0.01% |
30,500
+13,300
| +77% | +$96.1K |
|
1007
W.R. Berkley
WRB
$26.6B
| $225K | ﹤0.01% |
17,503
-36,463
| -68% | -$468K |
|
1008
Greif
GEF
$5.04B
| $224K | ﹤0.01% |
4,277
-14,982
| -78% | -$786K |
|
1009
StoneX
SNEX
$7.94B
| $221K | ﹤0.01% |
60,750
+17,212
| +40% | +$69K |
|
1010
Sun Communities
SUI
$14.7B
| $221K | ﹤0.01% |
+5,200
| New | +$221K |
|
1011
Enterprise Financial Services Corp
EFSC
$2.39B
| $220K | ﹤0.01% |
10,800
-17,600
| -62% | -$326K |
|
|
XOXO
1012
DELISTED
Xo Group Inc
XOXO
| $220K | ﹤0.01% |
14,870
+11,400
| +329% | +$161K |
|
|
SYA
1013
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $219K | ﹤0.01% |
+11,600
| New | +$216K |
|
|
SCLN
1014
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $218K | ﹤0.01% |
43,345
-14,200
| -25% | -$68.3K |
|
1015
China Yuchai International
CYD
$1.78B
| $212K | ﹤0.01% |
10,200
+3,600
| +55% | +$83.2K |
|
|
LHCG
1016
DELISTED
LHC Group LLC
LHCG
| $211K | ﹤0.01% |
8,800
-21,300
| -71% | -$480K |
|
1017
California Water Service
CWT
$3.12B
| $209K | ﹤0.01% |
+9,100
| New | +$198K |
|
|
WLL
1018
DELISTED
Whiting Petroleum Corporation
WLL
| $208K | ﹤0.01% |
+11
| New | +$208K |
|
|
COCO
1019
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $200K | ﹤0.01% |
112,653
-150,347
| -57% | -$292K |
|
|
TRW
1020
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $199K | ﹤0.01% |
2,684
-2,606
| -49% | -$196K |
|
|
AH
1021
DELISTED
Accretive Health
AH
| $199K | ﹤0.01% |
21,773
| – | – |
|
1022
German American Bancorp
GABC
$1.9B
| $198K | ﹤0.01% |
+10,500
| New | +$190K |
|
|
HITT
1023
DELISTED
HITTITE MICROWAVE CORP
HITT
| $195K | ﹤0.01% |
3,171
-10,710
| -77% | -$670K |
|
1024
TTM Technologies
TTMI
$14.5B
| $193K | ﹤0.01% |
+22,600
| New | +$208K |
|
|
ARRY
1025
DELISTED
Array Biopharma Inc
ARRY
| $192K | ﹤0.01% |
+38,332
| New | +$209K |
|
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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.