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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
URI icon
176
United Rentals
URI
$72.4B
$14M 0.16%
178,989
+43,804
+32% +$2.93M
AVB icon
177
AvalonBay Communities
AVB
$26.8B
$13.8M 0.16%
117,100
-3,493
-3% -$430K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$13.7M 0.16%
210,313
-5,725
-3% -$366K
EG icon
179
Everest Group
EG
$14.4B
$13.6M 0.16%
87,266
+58,060
+199% +$8.87M
HUM icon
180
Humana
HUM
$46.2B
$13.3M 0.15%
129,198
+89,648
+227% +$8.78M
SO icon
181
Southern Company
SO
$107B
$13M 0.15%
317,332
-134,845
-30% -$5.56M
HP icon
182
Helmerich & Payne
HP
$3.71B
$13M 0.15%
154,654
+128,549
+492% +$10M
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13M 0.15%
53,180
+17,630
+50% +$4.15M
COST icon
184
Costco
COST
$420B
$12.8M 0.15%
107,531
-8,639
-7% -$1.03M
AAP icon
185
Advance Auto Parts
AAP
$3.49B
$12.7M 0.15%
114,532
+105,557
+1,176% +$10.5M
M icon
186
Macy's
M
$6.68B
$12.6M 0.15%
235,940
+128,786
+120% +$6.24M
JBL icon
187
Jabil
JBL
$35.8B
$12.6M 0.14%
720,623
+333,136
+86% +$6.76M
DHR icon
188
Danaher
DHR
$144B
$12.5M 0.14%
240,054
-17,167
-7% -$844K
EOG icon
189
EOG Resources
EOG
$70.7B
$12.4M 0.14%
147,186
-15,538
-10% -$1.33M
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$12.3M 0.14%
123,091
-63,198
-34% -$6.31M
GAP
191
The Gap Inc
GAP
$7.37B
$12.3M 0.14%
314,512
-98,472
-24% -$3.86M
OCR
192
DELISTED
OMNICARE INC
OCR
$12.3M 0.14%
203,322
-78,809
-28% -$4.51M
COF icon
193
Capital One
COF
$134B
$12.2M 0.14%
158,898
-11,705
-7% -$834K
TNL icon
194
Travel + Leisure Co
TNL
$4.7B
$12.1M 0.14%
365,185
+143,720
+65% +$4.4M
TPR icon
195
Tapestry
TPR
$32.8B
$12M 0.14%
214,412
+93,202
+77% +$5.04M
SEE
196
DELISTED
Sealed Air
SEE
$11.7M 0.13%
344,050
-136,045
-28% -$4.15M
VLO icon
197
Valero Energy
VLO
$85.9B
$11.6M 0.13%
230,712
-131,307
-36% -$5.53M
MS icon
198
Morgan Stanley
MS
$340B
$11.6M 0.13%
370,216
-27,398
-7% -$814K
PNC icon
199
PNC Financial Services
PNC
$101B
$11.5M 0.13%
148,710
-6,568
-4% -$492K
TXN icon
200
Texas Instruments
TXN
$261B
$11.5M 0.13%
261,913
-8,027
-3% -$336K
6 7
8
9 10

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CWAM
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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.