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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
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$21.3M 0.25%
234,041
+1,006
+0.4% +$91.9K
GME icon
102
GameStop
GME
$8.6B
$20.7M 0.24%
1,681,996
+28,080
+2% +$360K
GNW icon
103
Genworth Financial
GNW
$3.71B
$20.6M 0.24%
1,324,778
-340,110
-20% -$4.91M
PBI icon
104
Pitney Bowes
PBI
$2.39B
$20.4M 0.23%
875,808
-40,479
-4% -$871K
AES icon
105
AES
AES
$10.5B
$20.3M 0.23%
1,402,109
-146,886
-9% -$2.09M
TW
106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.2M 0.23%
158,346
-4,517
-3% -$525K
EXPE icon
107
Expedia Group
EXPE
$37.3B
$20.2M 0.23%
289,384
-61,941
-18% -$3.64M
MAN icon
108
ManpowerGroup
MAN
$2.63B
$20.1M 0.23%
233,790
+133,991
+134% +$10.7M
EBAY icon
109
eBay
EBAY
$49.8B
$19.9M 0.23%
862,046
-16,746
-2% -$371K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$19.8M 0.23%
3,847
+823
+27% +$4.18M
UNM icon
111
Unum
UNM
$14.3B
$19.8M 0.23%
563,019
-43,415
-7% -$1.42M
BHI
112
DELISTED
Baker Hughes
BHI
$19.7M 0.23%
356,024
+176,533
+98% +$9.67M
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$19.6M 0.23%
555,695
-179,378
-24% -$5.96M
GHC icon
114
Graham Holdings Company
GHC
$5.02B
$19.5M 0.22%
48,713
-3,785
-7% -$1.47M
TRV icon
115
Travelers Companies
TRV
$80.2B
$19.3M 0.22%
213,586
+25,535
+14% +$2.23M
BIIB icon
116
Biogen
BIIB
$30.7B
$19.2M 0.22%
68,834
-31,715
-32% -$8.2M
GS icon
117
Goldman Sachs
GS
$303B
$19.1M 0.22%
107,758
-6,310
-6% -$1.04M
GT icon
118
Goodyear
GT
$1.85B
$19.1M 0.22%
800,003
+82,991
+12% +$1.84M
OSK icon
119
Oshkosh
OSK
$9.59B
$19M 0.22%
377,752
+25,517
+7% +$1.27M
USB icon
120
US Bancorp
USB
$99.6B
$18.9M 0.22%
467,431
-30,284
-6% -$1.16M
WU icon
121
Western Union
WU
$2.21B
$18.8M 0.22%
1,087,370
+277,582
+34% +$4.86M
FSLR icon
122
First Solar
FSLR
$26.9B
$18.5M 0.21%
339,430
-137,652
-29% -$7.53M
AFL icon
123
Aflac
AFL
$62.6B
$18.4M 0.21%
551,286
-159,006
-22% -$5.22M
FDX icon
124
FedEx
FDX
$75.4B
$18.1M 0.21%
126,066
+8,750
+7% +$1.16M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$18.1M 0.21%
207,451
+79,071
+62% +$6.53M
3 4
5
6 7

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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.