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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
GMCR
1151
DELISTED
KEURIG GREEN MTN INC
GMCR
$45K ﹤0.01%
608
-108,769
-99% -$7.4M
CZNC icon
1152
Citizens & Northern Corp
CZNC
$455M
$39K ﹤0.01%
+1,900
New +$38.4K
MANH icon
1153
Manhattan Associates
MANH
$11.4B
$39K ﹤0.01%
1,344
-2,256
-63% -$62K
PFBC icon
1154
Preferred Bank
PFBC
$1.25B
$39K ﹤0.01%
1,985
-11,015
-85% -$217K
STRR
1155
Star Equity Holdings
STRR
$41.7M
$36K ﹤0.01%
910
– –
SCTY
1156
DELISTED
SolarCity Corporation
SCTY
$36K ﹤0.01%
+635
New +$32.7K
FLIC
1157
DELISTED
First of Long Island Corp
FLIC
$34K ﹤0.01%
+1,800
New +$32.4K
DTLK
1158
DELISTED
Datalink Corp
DTLK
$34K ﹤0.01%
3,134
-36,266
-92% -$408K
EMCI
1159
DELISTED
EMC INS Group Inc
EMCI
$33K ﹤0.01%
1,628
-9,172
-85% -$193K
FCRE
1160
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$33K ﹤0.01%
+520
New +$34.3K
PENX
1161
DELISTED
PENFORD CORP
PENX
$33K ﹤0.01%
+2,600
New +$34.2K
AVNR
1162
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$33K ﹤0.01%
+10,100
New +$41.7K
USAP
1163
DELISTED
Universal Stainless & Alloy
USAP
$32K ﹤0.01%
+900
New +$30.2K
LINC icon
1164
Lincoln Educational Services
LINC
$1.3B
$31K ﹤0.01%
6,300
-12,312
-66% -$61K
CVD
1165
DELISTED
COVANCE INC.
CVD
$31K ﹤0.01%
+353
New +$30.6K
CPIX icon
1166
Cumberland Pharmaceuticals
CPIX
$117M
$30K ﹤0.01%
5,900
– –
ESSA
1167
DELISTED
ESSA Bancorp
ESSA
$29K ﹤0.01%
2,538
-4,862
-66% -$53.2K
HWCC
1168
DELISTED
Houston Wire & Cable Company
HWCC
$29K ﹤0.01%
+2,200
New +$29.7K
TRR
1169
DELISTED
Trc Companies
TRR
$29K ﹤0.01%
+4,200
New +$30.9K
JRN
1170
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$29K ﹤0.01%
+3,200
New +$28K
CDXS icon
1171
Codexis
CDXS
$158M
$28K ﹤0.01%
20,700
– –
PTX
1172
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$27K ﹤0.01%
1,100
+330
+43% +$7.86K
KVHI icon
1173
KVH Industries
KVHI
$157M
$26K ﹤0.01%
+2,000
New +$27.1K
WBS icon
1174
Webster Financial
WBS
$12.8B
$25K ﹤0.01%
832
-41,124
-98% -$1.17M
AUD
1175
DELISTED
Audacy, Inc.
AUD
$24K ﹤0.01%
2,300
-1,700
-43% -$16.1K
45 46
47
48 49

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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.