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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
EDMC
1076
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$131K ﹤0.01%
13,000
+10,400
+400% +$122K
FTD
1077
DELISTED
FTD Companies, Inc. Common Stock
FTD
$129K ﹤0.01%
+3,971
New +$129K
HTCH
1078
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$128K ﹤0.01%
40,300
-5,700
-12% -$18.7K
SPOK icon
1079
Spok Holdings
SPOK
$241M
$125K ﹤0.01%
8,800
-4,100
-32% -$59.3K
MMS icon
1080
Maximus
MMS
$3.1B
$123K ﹤0.01%
+2,800
New +$129K
ANCX
1081
DELISTED
Access National Corp
ANCX
$119K ﹤0.01%
8,011
+5,800
+262% +$86.2K
MOFG
1082
DELISTED
MidWestOne Financial Group
MOFG
$116K ﹤0.01%
4,300
+900
+26% +$23.7K
EGIO
1083
DELISTED
Edgio, Inc. Common Stock
EGIO
$115K ﹤0.01%
1,455
-1,410
-49% -$110K
SIGI icon
1084
Selective Insurance
SIGI
$5.73B
$114K ﹤0.01%
4,235
-30,865
-88% -$811K
VVTV
1085
DELISTED
VALUEVISION MEDIA INC
VVTV
$112K ﹤0.01%
16,100
+2,000
+14% +$11.1K
CTRN icon
1086
Citi Trends
CTRN
$605M
$110K ﹤0.01%
+6,500
New +$106K
VEDL
1087
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$110K ﹤0.01%
+8,400
New +$103K
LBAI
1088
DELISTED
Lakeland Bancorp Inc
LBAI
$107K ﹤0.01%
+9,135
New +$103K
MEA
1089
DELISTED
METALICO INC
MEA
$107K ﹤0.01%
51,900
– –
VTLE
1090
DELISTED
Vital Energy
VTLE
$105K ﹤0.01%
+191
New +$112K
STCN
1091
DELISTED
Steel Connect, Inc. Common Stock
STCN
$103K ﹤0.01%
+1,939
New +$72.3K
ROCK icon
1092
Gibraltar Industries
ROCK
$1.49B
$100K ﹤0.01%
5,400
-5,091
-49% -$83.4K
FST
1093
DELISTED
FOREST OIL CORPORATION
FST
$97K ﹤0.01%
+27,100
New +$123K
FICO icon
1094
Fair Isaac
FICO
$22.5B
$94K ﹤0.01%
1,500
-200
-12% -$11.5K
CGNX icon
1095
Cognex
CGNX
$11.3B
$91K ﹤0.01%
+4,800
New +$78K
ODP
1096
DELISTED
ODP
ODP
$91K ﹤0.01%
1,725
-65,588
-97% -$3.47M
HBIO icon
1097
Harvard Bioscience
HBIO
$29.2M
$87K ﹤0.01%
1,870
-2,733
-59% -$119K
CNVR
1098
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$87K ﹤0.01%
3,737
-6,563
-64% -$138K
PWOD
1099
DELISTED
Penns Woods Bancorp
PWOD
$86K ﹤0.01%
+2,550
New +$85.7K
LBY
1100
DELISTED
Libbey, Inc.
LBY
$84K ﹤0.01%
+4,000
New +$88.1K
42 43
44
45 46

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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.