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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 | |
|---|---|---|---|---|---|---|
|
QADA
1051
DELISTED
QAD Inc.
QADA
| $164K | ﹤0.01% |
9,304
+1,800
| +24% | +$27.3K |
|
|
TAST
1052
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $163K | ﹤0.01% |
24,806
-35,490
| -59% | -$215K |
|
|
HNH
1053
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $162K | ﹤0.01% |
6,700
+6,500
| +3,250% | +$154K |
|
|
ZVO
1054
DELISTED
Zovio Inc. Common Stock
ZVO
| $158K | ﹤0.01% |
+8,973
| New | +$162K |
|
|
NWLIA
1055
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $156K | ﹤0.01% |
700
-600
| -46% | -$134K |
|
1056
Park-Ohio Holdings
PKOH
$761M
| $155K | ﹤0.01% |
2,966
-4,534
| -60% | -$192K |
|
1057
Clear Channel Outdoor Holdings
CCO
$1.23B
| $154K | ﹤0.01% |
+15,231
| New | +$141K |
|
1058
Northrim BanCorp
NRIM
$587M
| $154K | ﹤0.01% |
23,600
+12,400
| +111% | +$77.6K |
|
|
HBOS
1059
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $154K | ﹤0.01% |
8,000
| – | – |
|
1060
CACI
CACI
$14.2B
| $149K | ﹤0.01% |
2,036
-21,490
| -91% | -$1.52M |
|
1061
Key Tronic
KTCC
$44.7M
| $148K | ﹤0.01% |
13,500
+3,900
| +41% | +$41.6K |
|
1062
Scholastic
SCHL
$792M
| $148K | ﹤0.01% |
4,357
-77,547
| -95% | -$2.29M |
|
1063
Alphatec Holdings
ATEC
$1.44B
| $147K | ﹤0.01% |
6,122
-1,311
| -18% | -$30.3K |
|
1064
LSI Industries
LYTS
$924M
| $146K | ﹤0.01% |
16,900
+1,372
| +9% | +$12K |
|
1065
Achieve Life Sciences
ACHV
$683M
| $145K | ﹤0.01% |
+8
| New | +$140K |
|
1066
Old Republic International
ORI
$10.4B
| $145K | ﹤0.01% |
+8,449
| New | +$139K |
|
1067
Mueller Industries
MLI
$15.2B
| $143K | ﹤0.01% |
18,216
+2,216
| +14% | +$16.5K |
|
|
IBCA
1068
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $141K | ﹤0.01% |
18,800
-14,300
| -43% | -$105K |
|
1069
Global Industrial
GIC
$1.49B
| $140K | ﹤0.01% |
12,500
-1,900
| -13% | -$19.3K |
|
1070
Strategic Education
STRA
$1.92B
| $137K | ﹤0.01% |
+4,000
| New | +$155K |
|
|
EXAC
1071
DELISTED
Exactech Inc
EXAC
| $137K | ﹤0.01% |
5,781
-3,745
| -39% | -$85.4K |
|
1072
CNA Financial
CNA
$14.1B
| $133K | ﹤0.01% |
+3,124
| New | +$126K |
|
1073
Horizon Bancorp
HBNC
$1.04B
| $132K | ﹤0.01% |
11,795
-16,425
| -58% | -$167K |
|
1074
Century Aluminum
CENX
$5.07B
| $131K | ﹤0.01% |
12,600
-10,000
| -44% | -$89.1K |
|
|
KSPN
1075
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $131K | ﹤0.01% |
1,490
+320
| +27% | +$27.8K |
|
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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.