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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
(+4.3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$27.6M |
| 3 |
NVIDIA
NVDA
|
+$15M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$14M |
| 5 |
UnitedHealth
UNH
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$26.6M |
| 2 |
Gilead Sciences
GILD
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$18.8M |
| 4 |
Hasbro
HAS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.38B
| $11.5M | 0.13% |
585,138
+575,196
| +5,786% | +$10.4M |
|
202
Prudential Financial
PRU
$41.8B
| $11.4M | 0.13% |
124,032
-9,982
| -7% | -$852K |
|
203
Patterson-UTI
PTEN
$3.76B
| $11.4M | 0.13% |
448,409
-29,882
| -6% | -$715K |
|
|
CMA
204
DELISTED
Comerica
CMA
| $11.3M | 0.13% |
238,765
-108,480
| -31% | -$4.76M |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.13% |
632,005
+49,431
| +8% | +$850K |
|
|
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.2M | 0.13% |
1,268,443
-46,863
| -4% | -$391K |
|
207
Viatris
VTRS
$18.9B
| $11.2M | 0.13% |
258,806
-5,910
| -2% | -$243K |
|
|
SPR
208
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.13% |
329,360
+34,767
| +12% | +$1.02M |
|
209
Edgewell Personal Care
EPC
$1.31B
| $11.2M | 0.13% |
139,314
-69,672
| -33% | -$5.3M |
|
|
AOL
210
DELISTED
AOL INC COMMON STOCK
AOL
| $11.1M | 0.13% |
238,659
-51,260
| -18% | -$2.09M |
|
211
Northrop Grumman
NOC
$81.2B
| $11.1M | 0.13% |
96,843
-10,916
| -10% | -$1.17M |
|
212
DTE Energy
DTE
$29.1B
| $11.1M | 0.13% |
195,715
+2,341
| +1% | +$134K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $11M | 0.13% |
372,123
+79,788
| +27% | +$2.17M |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.13% |
231,682
+94,996
| +69% | +$4.13M |
|
215
HCA Healthcare
HCA
$89.5B
| $10.9M | 0.13% |
228,169
+2,136
| +0.9% | +$98.7K |
|
216
Thermo Fisher Scientific
TMO
$220B
| $10.9M | 0.13% |
97,512
-10,949
| -10% | -$1.09M |
|
217
TJX Companies
TJX
$178B
| $10.8M | 0.12% |
340,354
-10,304
| -3% | -$312K |
|
218
Micron Technology
MU
$991B
| $10.7M | 0.12% |
494,049
-788,549
| -61% | -$15.3M |
|
|
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.7M | 0.12% |
597,655
+249,735
| +72% | +$4.69M |
|
220
Skyworks Solutions
SWKS
$10.6B
| $10.7M | 0.12% |
+375,598
| New | +$9.84M |
|
|
X
221
DELISTED
US Steel
X
| $10.7M | 0.12% |
361,931
+326,469
| +921% | +$8.41M |
|
222
Freeport-McMoran
FCX
$97.5B
| $10.7M | 0.12% |
282,353
-20,373
| -7% | -$722K |
|
223
MGM Resorts International
MGM
$11.2B
| $10.6M | 0.12% |
451,448
+99,363
| +28% | +$2.02M |
|
|
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.12% |
298,123
+38,109
| +15% | +$1.24M |
|
225
Assurant
AIZ
$14.3B
| $10.6M | 0.12% |
159,193
-118,926
| -43% | -$7.28M |
|
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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.