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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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$3.46B
| $191K | ﹤0.01% |
6,667
+5,800
| +669% | +$163K |
|
|
STMP
1027
DELISTED
Stamps.com, Inc.
STMP
| $190K | ﹤0.01% |
4,514
+314
| +7% | +$14.1K |
|
1028
Columbus McKinnon
CMCO
$584M
| $189K | ﹤0.01% |
7,000
-8,400
| -55% | -$219K |
|
|
SUNE
1029
DELISTED
SUNEDISON, INC COM
SUNE
| $189K | ﹤0.01% |
+14,500
| New | +$164K |
|
|
AVEO
1030
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $183K | ﹤0.01% |
10,000
+1,400
| +16% | +$28K |
|
1031
1-800-Flowers.com
FLWS
$258M
| $180K | ﹤0.01% |
33,300
+2,200
| +7% | +$11.2K |
|
|
CPE
1032
DELISTED
Callon Petroleum Company
CPE
| $180K | ﹤0.01% |
2,770
-1,400
| -34% | -$89.5K |
|
1033
Commault Systems
CVLT
$5.61B
| $179K | ﹤0.01% |
2,400
-400
| -14% | -$31.3K |
|
1034
Seneca Foods Class A
SENEA
$1.21B
| $178K | ﹤0.01% |
5,600
-10,448
| -65% | -$317K |
|
|
BBT
1035
Beacon Financial Corp
BBT
$2.66B
| $177K | ﹤0.01% |
6,500
-600
| -8% | -$15.6K |
|
|
PBY
1036
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $177K | ﹤0.01% |
14,657
-126,543
| -90% | -$1.63M |
|
|
MDCI
1037
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $177K | ﹤0.01% |
20,700
-1,100
| -5% | -$7.93K |
|
1038
Titan International
TWI
$475M
| $174K | ﹤0.01% |
9,700
-73,900
| -88% | -$1.18M |
|
|
AMRI
1039
DELISTED
Albany Molecular Research Inc
AMRI
| $172K | ﹤0.01% |
17,100
+1,871
| +12% | +$22.6K |
|
|
TRLA
1040
DELISTED
TRULIA INC (DEL)
TRLA
| $172K | ﹤0.01% |
+4,900
| New | +$186K |
|
|
BAGL
1041
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $172K | ﹤0.01% |
11,900
+600
| +5% | +$9.99K |
|
1042
Skywest
SKYW
$4.34B
| $171K | ﹤0.01% |
11,580
-11,868
| -51% | -$181K |
|
|
HAYN
1043
DELISTED
Haynes International, Inc.
HAYN
| $171K | ﹤0.01% |
+3,100
| New | +$162K |
|
|
XOMA
1044
DELISTED
Xoma
XOMA
| $169K | ﹤0.01% |
+1,260
| New | +$127K |
|
|
CORE
1045
DELISTED
Core Mark Holding Co., Inc.
CORE
| $169K | ﹤0.01% |
8,908
-7,492
| -46% | -$134K |
|
|
GFIG
1046
DELISTED
GFI GROUP INC
GFIG
| $169K | ﹤0.01% |
43,447
-21,464
| -33% | -$77.9K |
|
|
WBMD
1047
DELISTED
WebMD Health Corp.
WBMD
| $167K | ﹤0.01% |
4,233
-3,967
| -48% | -$143K |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $165K | ﹤0.01% |
3,200
-5,600
| -64% | -$287K |
|
|
ARQL
1049
DELISTED
Arqule Inc
ARQL
| $165K | ﹤0.01% |
77,100
+7,100
| +10% | +$16K |
|
1050
Nektar Therapeutics
NKTR
$2.58B
| $164K | ﹤0.01% |
+967
| New | +$156K |
|
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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.