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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
DMC
1251
Del Monte Corp
DMC
$1.45B
– –
-2
Closed –
FFIC
1252
DELISTED
Flushing Financial
FFIC
– –
-2,704
Closed -$50K
FIBK icon
1253
First Interstate BancSystem
FIBK
$3.58B
– –
-1,405
Closed -$34K
FORR icon
1254
Forrester Research
FORR
$224M
– –
-600
Closed -$22K
FRME icon
1255
First Merchants
FRME
$2.67B
– –
-7,934
Closed -$137K
GIII icon
1256
G-III Apparel Group
GIII
$1.5B
– –
-2,158
Closed -$59K
GRPN icon
1257
Groupon
GRPN
$1.02B
– –
-2,058
Closed -$462K
GSBC icon
1258
Great Southern Bancorp
GSBC
$878M
– –
-20
Closed -$1K
HAFC icon
1259
Hanmi Financial
HAFC
$946M
– –
-26,900
Closed -$446K
HCI icon
1260
HCI Group
HCI
$2.41B
– –
-200
Closed -$8K
HELE icon
1261
Helen of Troy
HELE
$693M
– –
-6,700
Closed -$296K
HNRG icon
1262
Hallador Energy
HNRG
$696M
– –
-1,000
Closed -$7K
HOPE icon
1263
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
2
-67,698
-100% -$1.05M
HUN icon
1264
Huntsman Corp
HUN
$1.77B
– –
-49,879
Closed -$1.03M
HVT icon
1265
Haverty Furniture Companies
HVT
$454M
– –
-2
Closed –
ICFI icon
1266
ICF International
ICFI
$1.72B
$0 ﹤0.01%
1
-6,199
-100% -$213K
IDCC icon
1267
InterDigital
IDCC
$8.89B
– –
-24,910
Closed -$930K
INCY icon
1268
Incyte
INCY
$24.4B
– –
-10,015
Closed -$382K
INVA icon
1269
Innoviva
INVA
$1.48B
– –
-22,102
Closed -$727K
IPAR icon
1270
Interparfums
IPAR
$3.94B
– –
-28,700
Closed -$861K
KAI icon
1271
Kadant
KAI
$3.99B
– –
-3,200
Closed -$107K
LRN icon
1272
Stride
LRN
$3.43B
– –
-11,800
Closed -$364K
LZB icon
1273
La-Z-Boy
LZB
$1.69B
– –
-2
Closed –
MATX icon
1274
Matsons
MATX
$6.18B
– –
-17,700
Closed -$464K
MBI icon
1275
MBIA
MBI
$260M
– –
-18,099
Closed -$185K
49 50
51
52 53

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CWAM
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AP
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RFS
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CCCA
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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.