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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
TEX icon
1301
Terex
TEX
$7.74B
– –
-3,692
Closed -$124K
TKR icon
1302
Timken Company
TKR
$9.03B
– –
-26,442
Closed -$1.14M
VC icon
1303
Visteon
VC
$2.78B
– –
-65,264
Closed -$4.94M
VCSH icon
1304
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-11,842
Closed -$943K
VIAV icon
1305
Viavi Solutions
VIAV
$9.66B
– –
-102,363
Closed -$857K
VMBS icon
1306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,350
Closed -$224K
VOYA icon
1307
Voya Financial
VOYA
$9.19B
– –
-129,998
Closed -$3.8M
VTV icon
1308
Vanguard Morningstar Value ETF
VTV
$192B
– –
-8,840
Closed -$617K
WLK icon
1309
Westlake Corp
WLK
$9.9B
– –
-174
Closed -$9K
WPC icon
1310
W.P. Carey
WPC
$16.4B
– –
-22,831
Closed -$1.45M
WSFS icon
1311
WSFS Financial
WSFS
$4.15B
$0 ﹤0.01%
12
-29,463
-100% -$688K
WW
1312
DELISTED
WW International
WW
– –
-22,467
Closed -$839K
ARQ icon
1313
Arq
ARQ
$89.3M
– –
-4,400
Closed -$94K
FFNW
1314
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,700
Closed -$18K
CMRX
1315
DELISTED
Chimerix, Inc.
CMRX
– –
-1,500
Closed -$33K
HTLF
1316
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,103
Closed -$86K
KRA
1317
DELISTED
Kraton Corporation
KRA
– –
-1
Closed –
FMBI
1318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,600
Closed -$265K
MGLN
1319
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,131
Closed -$1.15M
ZIXI
1320
DELISTED
Zix Corporation
ZIXI
– –
-3,000
Closed -$15K
PFPT
1321
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,100
Closed -$35K
CATM
1322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,200
Closed -$82K
WDR
1323
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-54,901
Closed -$2.83M
EGOV
1324
DELISTED
NIC Inc
EGOV
– –
-3,200
Closed -$74K
CLUB
1325
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2
Closed –
51 52
53
54 55

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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.