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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
ANF icon
1226
Abercrombie & Fitch
ANF
$5B
– –
-216,102
Closed -$7.64M
AWK icon
1227
American Water Works
AWK
$26.9B
– –
-35
Closed -$1K
BANF icon
1228
BancFirst
BANF
$3.8B
– –
-8
Closed –
BCO icon
1229
Brink's
BCO
$4.62B
– –
-871
Closed -$25K
BFIN
1230
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
3
-1,986
-100% -$18.4K
BIDU icon
1231
Baidu
BIDU
$37.2B
– –
-32,193
Closed -$5M
BMRN icon
1232
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,047
Closed -$75K
BND icon
1233
Vanguard Total Bond Market
BND
$161B
– –
-23,158
Closed -$1.87M
BPOP icon
1234
Popular Inc
BPOP
$11.1B
– –
-6,200
Closed -$163K
CCOI icon
1235
Cogent Communications
CCOI
$508M
– –
-4,500
Closed -$145K
CDP icon
1236
COPT Defense Properties
CDP
$4.21B
– –
-63,241
Closed -$1.46M
CLDT
1237
Chatham Lodging
CLDT
$586M
– –
-3,400
Closed -$61K
COHR icon
1238
Coherent
COHR
$74.2B
$0 ﹤0.01%
1
-30,499
-100% -$520K
CRK icon
1239
Comstock Resources
CRK
$3.94B
– –
-7,460
Closed -$593K
DAKT icon
1240
Daktronics
DAKT
$1.04B
– –
-4
Closed –
DDS icon
1241
Dillards
DDS
$9.56B
– –
-3,170
Closed -$248K
DHX icon
1242
DHI Group
DHX
$173M
– –
-2,000
Closed -$17K
DMRC icon
1243
Digimarc Corp
DMRC
$178M
– –
-300
Closed -$6K
ENTA icon
1244
Enanta Pharmaceuticals
ENTA
$400M
– –
-5,200
Closed -$119K
EXLS icon
1245
EXL Service
EXLS
$5.29B
– –
-8,000
Closed -$46K
EXTR icon
1246
Extreme Networks
EXTR
$3.15B
– –
-51,500
Closed -$269K
EZPW icon
1247
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
4
-106,296
-100% -$1.41M
FBNC icon
1248
First Bancorp
FBNC
$2.68B
– –
-1,370
Closed -$20K
FBP icon
1249
First Bancorp
FBP
$4.38B
– –
-81,983
Closed -$466K
FCBC icon
1250
First Community Bankshares
FCBC
$911M
$0 ﹤0.01%
2
-3,515
-100% -$59.2K
48 49
50
51 52

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CWAM
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RFS
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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.