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
LO
151
DELISTED
LORILLARD INC COM STK
LO
$15.9M 0.18%
313,152
+71,296
+29% +$3.55M
OIS icon
152
Oil States International
OIS
$491M
$15.7M 0.18%
270,461
-64,437
-19% -$3.86M
KEY icon
153
KeyCorp
KEY
$24.4B
$15.7M 0.18%
1,166,670
+340,676
+41% +$4.31M
DUK icon
154
Duke Energy
DUK
$97.3B
$15.2M 0.17%
220,135
-8,330
-4% -$583K
WYNN icon
155
Wynn Resorts
WYNN
$10.6B
$15.2M 0.17%
78,144
+28,508
+57% +$4.86M
EMR icon
156
Emerson Electric
EMR
$88.3B
$15.1M 0.17%
214,782
+6,414
+3% +$428K
CF icon
157
CF Industries
CF
$17.3B
$15M 0.17%
321,025
+111,650
+53% +$4.88M
WHR icon
158
Whirlpool
WHR
$2.82B
$15M 0.17%
95,341
+36,496
+62% +$5.35M
ROK icon
159
Rockwell Automation
ROK
$49B
$14.8M 0.17%
125,480
-35,735
-22% -$3.97M
MON
160
DELISTED
Monsanto Co
MON
$14.7M 0.17%
125,821
-4,864
-4% -$531K
SPLS
161
DELISTED
Staples Inc
SPLS
$14.6M 0.17%
918,344
-635,716
-41% -$9.91M
WY icon
162
Weyerhaeuser
WY
$18.4B
$14.4M 0.17%
456,540
+244,704
+116% +$7.32M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$14.4M 0.17%
233,344
-5,020
-2% -$290K
BRSL
164
Brightstar Lottery PLC
BRSL
$2.03B
$14.4M 0.17%
791,531
+359,010
+83% +$6.48M
EMC
165
DELISTED
EMC CORPORATION
EMC
$14.4M 0.17%
571,059
-254,260
-31% -$6.16M
BKNG icon
166
Booking.com
BKNG
$161B
$14.3M 0.16%
307,600
-8,025
-3% -$357K
BNY
167
Bank of New York Mellon
BNY
$107B
$14.3M 0.16%
408,957
-197,840
-33% -$6.44M
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$14.2M 0.16%
674,944
-551,196
-45% -$10.8M
STT icon
169
State Street
STT
$50.7B
$14.2M 0.16%
193,208
-116,581
-38% -$8.17M
MCO icon
170
Moody's
MCO
$82.7B
$14.2M 0.16%
180,509
+82,974
+85% +$6.07M
SBUX icon
171
Starbucks
SBUX
$120B
$14.1M 0.16%
360,698
-7,692
-2% -$304K
NKE icon
172
Nike
NKE
$61.9B
$14.1M 0.16%
359,388
-59,486
-14% -$2.28M
ENDP
173
DELISTED
Endo International plc
ENDP
$14.1M 0.16%
208,346
-98,375
-32% -$5.61M
PL
174
DELISTED
PROTECTIVE LIFE CORP
PL
$14M 0.16%
276,224
-31,482
-10% -$1.48M
DNY
175
DELISTED
DONNELLEY R R & SONS CO
DNY
$14M 0.16%
688,691
-19,920
-3% -$404K
5 6
7
8 9

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.