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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 | |
|---|---|---|---|---|---|---|
|
REV
1101
DELISTED
Revlon, Inc.
REV
| $84K | ﹤0.01% |
3,405
-11,795
| -78% | -$301K |
|
|
IMN
1102
DELISTED
Imation
IMN
| $83K | ﹤0.01% |
17,900
+15,400
| +616% | +$67K |
|
|
STNR
1103
DELISTED
STEINER LEISURE LTD
STNR
| $83K | ﹤0.01% |
+1,700
| New | +$96.4K |
|
1104
Marchex
MCHX
$79.7M
| $80K | ﹤0.01% |
9,300
-41,799
| -82% | -$362K |
|
1105
Gentex
GNTX
$5.07B
| $78K | ﹤0.01% |
4,790
-677,410
| -99% | -$9.93M |
|
1106
Merit Medical Systems
MMSI
$5.32B
| $78K | ﹤0.01% |
+5,000
| New | +$75.9K |
|
1107
Amkor Technology
AMKR
$13.7B
| $76K | ﹤0.01% |
12,500
-4,500
| -26% | -$24K |
|
1108
Delek US
DK
$3.58B
| $75K | ﹤0.01% |
2,204
-67,970
| -97% | -$1.85M |
|
1109
Addus HomeCare
ADUS
$2.23B
| $74K | ﹤0.01% |
3,298
-31,002
| -90% | -$830K |
|
|
SALM
1110
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $74K | ﹤0.01% |
8,542
-1,693
| -17% | -$14.7K |
|
|
DLA
1111
DELISTED
Delta Apparel Inc.
DLA
| $73K | ﹤0.01% |
4,300
+3,100
| +258% | +$53.6K |
|
1112
Peoples Bancorp
PEBO
$1.47B
| $72K | ﹤0.01% |
+3,200
| New | +$71.4K |
|
|
CBM
1113
DELISTED
Cambrex Corporation
CBM
| $72K | ﹤0.01% |
4,042
-63,865
| -94% | -$1.1M |
|
|
KND
1114
DELISTED
Kindred Healthcare
KND
| $71K | ﹤0.01% |
3,600
-40,639
| -92% | -$655K |
|
1115
Dime Commercial Bancshares
DCOM
$1.78B
| $70K | ﹤0.01% |
+2,700
| New | +$63.8K |
|
1116
OneSpan
OSPN
$618M
| $68K | ﹤0.01% |
8,834
-13,146
| -60% | -$100K |
|
|
ARRS
1117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68K | ﹤0.01% |
+2,800
| New | +$53.4K |
|
|
DRIV
1118
DELISTED
DIGITAL RIVER INC.
DRIV
| $68K | ﹤0.01% |
3,699
-61,245
| -94% | -$1.09M |
|
1119
Gyre Therapeutics
GYRE
$744M
| $67K | ﹤0.01% |
21
-42
| -67% | -$166K |
|
|
SPRT
1120
DELISTED
support.com, Inc.
SPRT
| $67K | ﹤0.01% |
5,967
+5,134
| +616% | +$68.9K |
|
|
APAGF
1121
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $65K | ﹤0.01% |
4,200
+2,700
| +180% | +$41.8K |
|
1122
Flexsteel Industries
FLXS
$311M
| $64K | ﹤0.01% |
2,100
| – | – |
|
1123
Texas Roadhouse
TXRH
$13.7B
| $64K | ﹤0.01% |
2,337
-10,663
| -82% | -$290K |
|
1124
Cheesecake Factory
CAKE
$5.33B
| $62K | ﹤0.01% |
+1,300
| New | +$60.9K |
|
1125
Flex
FLEX
$44.8B
| $62K | ﹤0.01% |
10,749
| – | – |
|
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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.