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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
MCRI icon
1276
Monarch Casino & Resort
MCRI
$2.23B
– –
-1
Closed –
MNKD icon
1277
MannKind Corp
MNKD
$1.32B
– –
-5,540
Closed -$158K
MUSA icon
1278
Murphy USA
MUSA
$9.61B
– –
-20,406
Closed -$825K
MXL icon
1279
MaxLinear
MXL
$6.8B
– –
-1,100
Closed -$9K
MYGN icon
1280
Myriad Genetics
MYGN
$312M
– –
-27,890
Closed -$655K
NTCT icon
1281
NETSCOUT
NTCT
$2.79B
– –
-1,800
Closed -$46K
NTGR icon
1282
NETGEAR
NTGR
$635M
– –
-32,500
Closed -$1M
NVEC icon
1283
NVE Corp
NVEC
$609M
– –
-200
Closed -$10K
OFG icon
1284
OFG Bancorp
OFG
$2.21B
– –
-119,729
Closed -$1.94M
OGE icon
1285
OGE Energy
OGE
$9.71B
– –
-21
Closed -$1K
OMCL icon
1286
Omnicell
OMCL
$1.68B
– –
-18,001
Closed -$426K
ONB icon
1287
Old National Bancorp
ONB
$10.2B
– –
-1,101
Closed -$16K
ORN icon
1288
Orion Group Holdings
ORN
$418M
– –
-2,700
Closed -$28K
PLAB icon
1289
Photronics
PLAB
$1.93B
– –
-90
Closed -$1K
PRGO icon
1290
Perrigo
PRGO
$1.78B
– –
-24,693
Closed -$3.05M
PRO
1291
DELISTED
PROS Holdings
PRO
– –
-1,100
Closed -$38K
QLYS icon
1292
Qualys
QLYS
$6.35B
– –
-700
Closed -$15K
RHP icon
1293
Ryman Hospitality Properties
RHP
$7.63B
– –
-1,353
Closed -$47K
RMBS icon
1294
Rambus
RMBS
$11B
– –
-1,900
Closed -$18K
RYN icon
1295
Rayonier
RYN
$6.55B
– –
-133,469
Closed -$5.03M
SCI icon
1296
Service Corp International
SCI
$11.6B
– –
-230,953
Closed -$4.3M
SNCR
1297
DELISTED
Synchronoss Technologies
SNCR
– –
-156
Closed -$53K
SSP icon
1298
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
2
-103,907
-100% -$1.79M
STRL icon
1299
Sterling Infrastructure
STRL
$16.7B
– –
-3,648
Closed -$34K
TER icon
1300
Teradyne
TER
$59.3B
– –
-46,934
Closed -$775K
50 51
52
53 54

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NI
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
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RFS
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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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.