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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
+1.27%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$126M
Cap. Flow
+$118M
Cap. Flow %
1.28%
Top 10 Hldgs %
12.88%
Holding
1,451
New
153
Increased
488
Reduced
592
Closed
194

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$74.5M
2
ANDV
Andeavor
ANDV
+$20.2M
3
BBY icon
Best Buy
BBY
+$18.6M
4
ADT
ADT Corp
ADT
+$18.4M
5
XOM icon
ExxonMobil
XOM
+$16.8M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$38.9M
2
TRN icon
Trinity Industries
TRN
+$19.8M
3
CBRE icon
CBRE Group
CBRE
+$17.7M
4
PHM icon
Pultegroup
PHM
+$16.9M
5
AES icon
AES
AES
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 13.4%
3 Financials 12.24%
4 Industrials 9.42%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.2M 0.12%
252,071
+12,880
+5% +$604K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$11.2M 0.12%
108,302
-16,756
-13% -$1.74M
CLH icon
228
Clean Harbors
CLH
$16.3B
$11.2M 0.12%
206,879
+150,666
+268% +$8.86M
CBT icon
229
Cabot Corp
CBT
$4.52B
$11.2M 0.12%
219,618
+132,941
+153% +$7.29M
AIZ icon
230
Assurant
AIZ
$14.3B
$11.1M 0.12%
172,109
+108,113
+169% +$7.07M
AEP icon
231
American Electric Power
AEP
$68.4B
$11M 0.12%
210,824
+69,339
+49% +$3.67M
WPX
232
DELISTED
WPX Energy, Inc.
WPX
$10.9M 0.12%
454,746
-32,076
-7% -$759K
SO icon
233
Southern Company
SO
$107B
$10.7M 0.12%
245,447
+1,101
+0.5% +$48.4K
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.7M 0.12%
174,412
+55,365
+47% +$3.58M
DKS icon
235
Dick's Sporting Goods
DKS
$18.7B
$10.7M 0.12%
+243,099
New +$10.8M
NEE icon
236
NextEra Energy
NEE
$177B
$10.5M 0.11%
449,160
+2,744
+0.6% +$66.3K
MCO icon
237
Moody's
MCO
$82.7B
$10.5M 0.11%
111,529
+36,051
+48% +$3.3M
ECHO
238
EchoStar
ECHO
$26.2B
$10.5M 0.11%
266,560
+34,780
+15% +$1.43M
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.5M 0.11%
42,229
+5,793
+16% +$1.49M
TGT icon
240
Target
TGT
$68B
$10.5M 0.11%
166,896
-31,224
-16% -$1.89M
D icon
241
Dominion Energy
D
$59.3B
$10.4M 0.11%
150,911
+1,154
+0.8% +$79.7K
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.11%
120,360
-48,523
-29% -$4.17M
BAX icon
243
Baxter International
BAX
$14.2B
$10.3M 0.11%
265,467
+37,028
+16% +$1.5M
WM icon
244
Waste Management
WM
$91B
$10.2M 0.11%
215,447
+83,764
+64% +$3.84M
SPR
245
DELISTED
Spirit AeroSystems
SPR
$10.2M 0.11%
268,666
-15,403
-5% -$563K
MCK icon
246
McKesson
MCK
$101B
$10.1M 0.11%
51,919
-81,280
-61% -$15.6M
AFL icon
247
Aflac
AFL
$62.6B
$10.1M 0.11%
346,972
-148,230
-30% -$4.51M
CHTR icon
248
Charter Communications
CHTR
$18.2B
$10.1M 0.11%
66,684
+14,955
+29% +$2.37M
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.1M 0.11%
116,306
-14,663
-11% -$1.3M
HBI
250
DELISTED
Hanesbrands
HBI
$10M 0.11%
373,680
-364,876
-49% -$9.28M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Capital Management Holdings held 1,451 positions worth $9.22B, up 1.4% from $9.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings's Q3 2014 filing shows 153 new, 488 increased, 592 reduced and 194 closed positions. Its largest new stake was Universal Health Services: 156,285 shares worth $16.3M. The largest sale was ResMed, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q3 2014 buy was Universal Health Services: 156,285 shares worth $16.3M.
  • Cornerstone Capital Management Holdings added most to Perrigo in Q3 2014, an estimated $74.5M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $19.8M.
  • Cornerstone Capital Management Holdings fully exited ResMed in Q3 2014, selling an estimated $38.9M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $9.22B portfolio in Q3 2014.
  • Cornerstone Capital Management Holdings opened 153 new positions and closed 194 in Q3 2014.
  • Cornerstone Capital Management Holdings's portfolio value rose 1.4% quarter-over-quarter to $9.22B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.