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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
ACIW icon
1201
ACI Worldwide
ACIW
$5.42B
$6K ﹤0.01%
300
-5,400
-95% -$107K
ENOV icon
1202
Enovis
ENOV
$1.53B
$6K ﹤0.01%
+60
New +$6.01K
STRP
1203
DELISTED
Straight Path Communications Inc.
STRP
$5K ﹤0.01%
633
-15,528
-96% -$102K
BSTG
1204
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
+1,225
New +$5.73K
VIAS
1205
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$5K ﹤0.01%
400
– –
FRF
1206
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$4K ﹤0.01%
+600
New +$4.67K
CAVM
1207
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
129
-2,371
-95% -$88.8K
SYNA icon
1208
Synaptics
SYNA
$4.15B
$3K ﹤0.01%
65
-1,535
-96% -$75.2K
CSH
1209
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
156
-62,552
-100% -$1.13M
ISH
1210
DELISTED
INTL SHIPHOLDING CORP
ISH
$3K ﹤0.01%
100
-6,500
-98% -$178K
MPWR icon
1211
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
48
-1,752
-97% -$56K
WSBF icon
1212
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
225
-1,317
-85% -$13.1K
HTB
1213
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
176
-6,498
-97% -$105K
BBRG
1214
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2K ﹤0.01%
179
-15,974
-99% -$248K
ININ
1215
DELISTED
Interactive Intelligence Group, inc.
ININ
$2K ﹤0.01%
24
-776
-97% -$49.7K
KG
1216
Kestrel Group
KG
$69M
$1K ﹤0.01%
3
-175
-98% -$41K
PENN icon
1217
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
102
-16,263
-99% -$223K
CHFN
1218
DELISTED
Charter Financial Corp
CHFN
$1K ﹤0.01%
65
-12,880
-99% -$139K
AEO icon
1219
American Eagle Outfitters
AEO
$3.01B
– –
-88,009
Closed -$1.23M
AFG icon
1220
American Financial Group
AFG
$12.1B
– –
-10,677
Closed -$577K
AGO icon
1221
Assured Guaranty
AGO
$3.34B
– –
-64,438
Closed -$1.21M
AIN icon
1222
Albany International
AIN
$1.78B
– –
-8,200
Closed -$294K
ALX
1223
Alexander's
ALX
$1.41B
$0 ﹤0.01%
1
-201
-100% -$63K
AMCX icon
1224
AMC Global Media
AMCX
$489M
– –
-18,068
Closed -$1.24M
AMN icon
1225
AMN Healthcare
AMN
$1.4B
– –
-18,500
Closed -$255K
47 48
49
50 51

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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.