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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
HSH
1376
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-43,393
Closed -$1.33M
OPEN
1377
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,000
Closed -$70K
VOCS
1378
DELISTED
VOCUS INC
VOCS
– –
-19,743
Closed -$184K
CSE
1379
DELISTED
CAPITALSOURCE INC
CSE
– –
-337
Closed -$4K
TUC
1380
DELISTED
MAC-GRAY CORP
TUC
– –
-500
Closed -$7K
SNTS
1381
DELISTED
SANTARUS INC
SNTS
– –
-107,348
Closed -$2.42M
GCOM
1382
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-17,552
Closed -$246K
MOLX
1383
DELISTED
MOLEX INC
MOLX
– –
-33,631
Closed -$1.29M
TLAB
1384
DELISTED
TELLABS INC
TLAB
– –
-3
Closed –
SYMM
1385
DELISTED
SYMMETRICOM INC
SYMM
– –
-84,000
Closed -$405K
ACTV
1386
DELISTED
Active Network Inc
ACTV
– –
-201,108
Closed -$2.88M
ROCM
1387
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-5,744
Closed -$115K
NYX
1388
DELISTED
NYSE EURONEXT INC
NYX
– –
-59,568
Closed -$2.5M
DELL
1389
DELISTED
DELL INC
DELL
– –
-508,844
Closed -$7M
BZ
1390
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-5,174
Closed -$65K
TMS
1391
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-21,900
Closed -$382K
ASTX
1392
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-66,615
Closed -$566K
CXPO
1393
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-16,100
Closed -$48K
DLLR
1394
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-59,800
Closed -$657K
MOVE
1395
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,900
Closed -$32K
SIVB
1396
DELISTED
SVB Financial Group
SIVB
– –
-46,058
Closed -$3.98M
MBT
1397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,400
Closed -$52.7K
GRA
1398
DELISTED
W.R. Grace & Co.
GRA
– –
-6,020
Closed -$526K
BAS
1399
DELISTED
Basis Energy Services, Inc.
BAS
– –
-14
Closed -$104K
EFII
1400
DELISTED
Electronics for Imaging
EFII
– –
-23,500
Closed -$744K
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.