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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
AAPL icon
1
Apple
AAPL
$4.89T
$198M 2.28%
9,897,944
-661,556
-6% -$12.5M
XOM icon
2
ExxonMobil
XOM
$651B
$171M 1.97%
1,691,701
-130,702
-7% -$12.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$115M 1.32%
3,076,131
-163,311
-5% -$5.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.26%
3,933,810
-412,701
-9% -$10.4M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$106M 1.22%
1,159,419
-16,484
-1% -$1.52M
CVX icon
6
Chevron
CVX
$388B
$100M 1.15%
801,463
-43,429
-5% -$5.25M
GE icon
7
GE Aerospace
GE
$367B
$95M 1.09%
707,567
-35,180
-5% -$4.43M
JPM icon
8
JPMorgan Chase
JPM
$939B
$92.9M 1.07%
1,589,452
-106,160
-6% -$5.82M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.1M 1%
734,254
+48,845
+7% +$5.65M
PFE icon
10
Pfizer
PFE
$140B
$80.3M 0.92%
2,762,621
-183,913
-6% -$5.35M
IBM icon
11
IBM
IBM
$202B
$78.6M 0.9%
438,321
-36,358
-8% -$6.27M
PG icon
12
Procter & Gamble
PG
$343B
$72.6M 0.84%
891,239
-135,422
-13% -$11M
WFC icon
13
Wells Fargo
WFC
$261B
$70.6M 0.81%
1,554,106
-101,365
-6% -$4.38M
T icon
14
AT&T
T
$165B
$69.2M 0.8%
2,604,088
-496,864
-16% -$13.1M
VZ icon
15
Verizon
VZ
$194B
$61.6M 0.71%
1,252,736
-66,209
-5% -$3.26M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$60.7M 0.7%
2,337,462
-106,028
-4% -$2.55M
INTC icon
17
Intel
INTC
$466B
$59.6M 0.69%
2,298,046
-65,385
-3% -$1.58M
ORCL icon
18
Oracle
ORCL
$331B
$58.8M 0.68%
1,535,910
-155,774
-9% -$5.35M
MRK icon
19
Merck
MRK
$324B
$58.3M 0.67%
1,221,004
+218,883
+22% +$10M
PEP icon
20
PepsiCo
PEP
$186B
$56.1M 0.65%
676,090
-45,774
-6% -$3.8M
PM icon
21
Philip Morris
PM
$301B
$55.5M 0.64%
636,619
+23,924
+4% +$2.09M
AMZN icon
22
Amazon
AMZN
$2.5T
$53.4M 0.61%
2,675,760
-345,480
-11% -$6.21M
WMT icon
23
Walmart Inc
WMT
$871B
$52.7M 0.61%
2,007,984
-253,605
-11% -$6.55M
KO icon
24
Coca-Cola
KO
$354B
$52.6M 0.61%
1,273,116
+19,288
+2% +$761K
BAC icon
25
Bank of America
BAC
$435B
$51.7M 0.6%
3,320,960
-184,754
-5% -$2.74M
1
2 3 4 5

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HTG
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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.