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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
FAF icon
1126
First American
FAF
$7.58B
$61K ﹤0.01%
2,190
-78,072
-97% -$2.03M
PGC icon
1127
Peapack-Gladstone Financial
PGC
$812M
$61K ﹤0.01%
+3,200
New +$58.4K
BOOM icon
1128
DMC Global
BOOM
$157M
$60K ﹤0.01%
+2,800
New +$62K
WIBC
1129
DELISTED
WILSHIRE BANCORP INC
WIBC
$60K ﹤0.01%
5,491
-86,709
-94% -$816K
SPPI
1130
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
6,735
-42,365
-86% -$378K
WWW icon
1131
Wolverine World Wide
WWW
$1.55B
$57K ﹤0.01%
+1,700
New +$52.5K
UCFC
1132
DELISTED
United Community Financial Corp
UCFC
$57K ﹤0.01%
16,200
-34,500
-68% -$129K
LPDX
1133
DELISTED
LIPOSCIENCE INC COM
LPDX
$57K ﹤0.01%
13,500
– –
SRGA
1134
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$56K ﹤0.01%
537
-796
-60% -$77.2K
POWI icon
1135
Power Integrations
POWI
$3.61B
$55K ﹤0.01%
2,000
-800
-29% -$21.6K
BSET icon
1136
Bassett Furniture
BSET
$176M
$54K ﹤0.01%
3,537
-11,266
-76% -$165K
SYNC
1137
DELISTED
Synacor, Inc.
SYNC
$54K ﹤0.01%
22,300
– –
PRSS
1138
DELISTED
CafePress Inc.
PRSS
$54K ﹤0.01%
8,600
-800
-9% -$4.89K
PDLI
1139
DELISTED
PDL BioPharma, Inc.
PDLI
$54K ﹤0.01%
+6,500
New +$54.8K
FCNCA icon
1140
First Citizens BancShares
FCNCA
$25.3B
$53K ﹤0.01%
239
-358
-60% -$77.2K
ENVE
1141
DELISTED
ENVENTIS CORP COM STK
ENVE
$53K ﹤0.01%
+4,200
New +$52.8K
AHT
1142
Ashford Hospitality Trust
AHT
$21M
$52K ﹤0.01%
7
-217
-97% -$1.71M
GBX icon
1143
The Greenbrier Companies
GBX
$1.46B
$52K ﹤0.01%
1,600
-1,600
-50% -$47K
BRKL
1144
DELISTED
Brookline Bancorp
BRKL
$51K ﹤0.01%
+5,400
New +$49.1K
LGTY
1145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$51K ﹤0.01%
5,200
+3,200
+160% +$29.8K
BELFB
1146
Bel Fuse Inc Class B
BELFB
$4.21B
$50K ﹤0.01%
2,377
-6,721
-74% -$136K
MKTX icon
1147
MarketAxess Holdings
MKTX
$5.72B
$50K ﹤0.01%
+748
New +$49.2K
WKC icon
1148
World Kinect Corp
WKC
$1.86B
$50K ﹤0.01%
+1,179
New +$46.4K
OUTR
1149
DELISTED
OUTERWALL INC
OUTR
$49K ﹤0.01%
735
-34,915
-98% -$2.28M
SGA icon
1150
Saga Communications
SGA
$63.9M
$45K ﹤0.01%
900
+814
+947% +$39K
44 45
46
47 48

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CWAM
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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.