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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
UTEK
1351
DELISTED
Ultratech Inc.
UTEK
– –
-1,400
Closed -$42K
EXAR
1352
DELISTED
Exar Corporation
EXAR
– –
-1,900
Closed -$25K
HW
1353
DELISTED
Headwaters Inc
HW
– –
-3
Closed –
SCNB
1354
DELISTED
Suffolk Bancorp
SCNB
– –
-1,443
Closed -$26K
MENT
1355
DELISTED
Mentor Graphics Corp
MENT
– –
-123
Closed -$3K
UNTD
1356
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-57,966
Closed -$3.23M
POWR
1357
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-31,430
Closed -$504K
RJET
1358
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-90,328
Closed -$1.07M
DXM
1359
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-1,840
Closed -$15K
BTH
1360
DELISTED
BLYTH,INC
BTH
– –
-4,738
Closed -$66K
APP
1361
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-68,799
Closed -$89K
PMFG
1362
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-7,000
Closed -$52K
MCRL
1363
DELISTED
MICREL INC
MCRL
– –
-2,300
Closed -$21K
RALY
1364
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-300
Closed -$9K
ADVS
1365
DELISTED
Advent Software Inc
ADVS
– –
-1,600
Closed -$51K
BKYF
1366
DELISTED
BK KY FINL CORP
BKYF
– –
-5,700
Closed -$156K
PCYC
1367
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,500
Closed -$484K
ARUN
1368
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-5,600
Closed -$93K
SLXP
1369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-41,262
Closed -$2.76M
CODE
1370
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-2
Closed –
AUXL
1371
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-8,361
Closed -$152K
IRF
1372
DELISTED
INTL RECTIFIER CORP
IRF
– –
-2,620
Closed -$65K
FRNK
1373
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-194
Closed -$4K
PIKE
1374
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-536
Closed -$6K
LIN
1375
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-28,442
Closed -$577K
53 54
55
56 57

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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.