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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
+6.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
-$205M
Cap. Flow %
-2.47%
Top 10 Hldgs %
12.97%
Holding
1,434
New
186
Increased
450
Reduced
640
Closed
148

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.6M
2
CAH icon
Cardinal Health
CAH
+$21.6M
3
ACN icon
Accenture
ACN
+$20.1M
4
UNM icon
Unum
UNM
+$16.6M
5
LHX icon
L3Harris
LHX
+$14.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$17.8M
4
ANDV
Andeavor
ANDV
+$17.2M
5
INGR icon
Ingredion
INGR
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$9.69M 0.12%
72,898
+4,406
+6% +$544K
XLS
227
DELISTED
EXELIS INC COM STK
XLS
$9.68M 0.12%
659,523
+139,187
+27% +$1.95M
HCA icon
228
HCA Healthcare
HCA
$89.5B
$9.66M 0.12%
226,033
+9,906
+5% +$387K
CBST
229
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.63M 0.12%
151,564
+46,645
+44% +$2.82M
ETN icon
230
Eaton
ETN
$174B
$9.63M 0.12%
139,873
-11,745
-8% -$789K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$9.58M 0.12%
125,616
+322
+0.3% +$23.5K
ALL icon
232
Allstate
ALL
$67.5B
$9.56M 0.11%
189,043
-119,989
-39% -$6.03M
YHOO
233
DELISTED
Yahoo Inc
YHOO
$9.52M 0.11%
287,153
-9,461
-3% -$268K
KEY icon
234
KeyCorp
KEY
$24.4B
$9.42M 0.11%
825,994
+143,504
+21% +$1.71M
ALKS icon
235
Alkermes
ALKS
$8.25B
$9.24M 0.11%
274,931
+144,131
+110% +$4.69M
PARA
236
DELISTED
Paramount Global Class B
PARA
$9.19M 0.11%
166,658
-12,501
-7% -$665K
MUR icon
237
Murphy Oil
MUR
$4.78B
$9.19M 0.11%
152,321
-101,170
-40% -$5.96M
TEL icon
238
TE Connectivity
TEL
$62.6B
$9.11M 0.11%
175,913
+73,741
+72% +$3.69M
JCI icon
239
Johnson Controls International
JCI
$92.2B
$8.99M 0.11%
206,920
-2,177
-1% -$92.3K
BAX icon
240
Baxter International
BAX
$14.2B
$8.99M 0.11%
251,959
-7,167
-3% -$278K
JEF icon
241
Jefferies Financial Group
JEF
$13.1B
$8.89M 0.11%
364,434
-127,025
-26% -$3.04M
BAH icon
242
Booz Allen Hamilton
BAH
$9.15B
$8.85M 0.11%
458,014
+5,620
+1% +$110K
CF icon
243
CF Industries
CF
$17.3B
$8.83M 0.11%
209,375
+47,450
+29% +$1.82M
BHI
244
DELISTED
Baker Hughes
BHI
$8.81M 0.11%
179,491
+35,210
+24% +$1.7M
Y
245
DELISTED
Alleghany Corp
Y
$8.8M 0.11%
21,473
-1,914
-8% -$764K
BIG
246
DELISTED
Big Lots, Inc.
BIG
$8.74M 0.11%
235,788
+191,983
+438% +$6.79M
GNTX icon
247
Gentex
GNTX
$5.07B
$8.73M 0.1%
682,200
+16,804
+3% +$199K
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.72M 0.1%
143,039
-21,021
-13% -$1.28M
PX
249
DELISTED
Praxair Inc
PX
$8.69M 0.1%
72,276
-431
-0.6% -$51.2K
WHR icon
250
Whirlpool
WHR
$2.82B
$8.62M 0.1%
58,845
+10,735
+22% +$1.42M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital Management Holdings held 1,434 positions worth $8.33B, up 2.8% from $8.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings's Q3 2013 filing shows 186 new, 450 increased, 640 reduced and 148 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 813,017 shares worth $27.2M. The largest sale was Teva Pharmaceuticals, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 813,017 shares worth $27.2M.
  • Cornerstone Capital Management Holdings added most to Cardinal Health in Q3 2013, an estimated $21.6M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $25.2M.
  • Cornerstone Capital Management Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $17.8M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.33B portfolio in Q3 2013.
  • Cornerstone Capital Management Holdings opened 186 new positions and closed 148 in Q3 2013.
  • Cornerstone Capital Management Holdings's portfolio value rose 2.8% quarter-over-quarter to $8.33B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.