We are live on ! Find out more
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
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
$17.8M 0.2%
1,341,117
-449,652
-25% -$5.5M
NVDA icon
127
NVIDIA
NVDA
$5.42T
$17.8M 0.2%
44,356,160
+38,682,720
+682% +$15M
WELL icon
128
Welltower
WELL
$171B
$17.7M 0.2%
329,819
-48,920
-13% -$2.91M
F icon
129
Ford
F
$55.7B
$17.6M 0.2%
1,139,641
-27,034
-2% -$453K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.6M 0.2%
427,208
-162,625
-28% -$6.71M
HON icon
131
Honeywell
HON
$78B
$17.4M 0.2%
211,660
-2,453
-1% -$192K
PSA icon
132
Public Storage
PSA
$61.3B
$17.3M 0.2%
115,187
-8,542
-7% -$1.37M
GEN icon
133
Gen Digital
GEN
$17.5B
$17.2M 0.2%
729,402
+1,882
+0.3% +$44K
DOC icon
134
Healthpeak Properties
DOC
$14.8B
$17M 0.2%
515,327
+50,971
+11% +$1.82M
FTR
135
DELISTED
Frontier Communications Corp.
FTR
$17M 0.2%
243,591
+205,070
+532% +$14M
ALK icon
136
Alaska Air
ALK
$5.58B
$17M 0.2%
462,498
-23,380
-5% -$831K
VRSN icon
137
VeriSign
VRSN
$26.6B
$17M 0.2%
283,608
-14,238
-5% -$784K
UTHR icon
138
United Therapeutics
UTHR
$23.1B
$16.7M 0.19%
147,817
-21,097
-12% -$1.9M
EIX icon
139
Edison International
EIX
$26.4B
$16.6M 0.19%
358,217
+143,271
+67% +$6.77M
TWX
140
DELISTED
Time Warner Inc
TWX
$16.5M 0.19%
246,803
-36,457
-13% -$2.36M
PLD icon
141
Prologis
PLD
$133B
$16.5M 0.19%
445,618
-7,643
-2% -$294K
HBI
142
DELISTED
Hanesbrands
HBI
$16.5M 0.19%
936,820
-94,004
-9% -$1.56M
EQR icon
143
Equity Residential
EQR
$25.1B
$16.3M 0.19%
313,859
-7,276
-2% -$383K
MDT icon
144
Medtronic
MDT
$112B
$16.1M 0.19%
281,427
-20,726
-7% -$1.18M
GM icon
145
General Motors
GM
$76.8B
$16M 0.18%
392,250
-31,776
-7% -$1.2M
GIS icon
146
General Mills
GIS
$19.7B
$16M 0.18%
320,868
-52,199
-14% -$2.6M
BXP icon
147
Boston Properties
BXP
$11.1B
$16M 0.18%
159,322
+15,061
+10% +$1.56M
BLK icon
148
Blackrock
BLK
$176B
$16M 0.18%
50,469
+12,656
+33% +$3.78M
DOV icon
149
Dover
DOV
$28.4B
$15.9M 0.18%
246,110
-5,552
-2% -$340K
MET icon
150
MetLife
MET
$62.1B
$15.9M 0.18%
330,344
-14,327
-4% -$642K
4 5
6
7 8

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
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
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.