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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
ADP icon
251
Automatic Data Processing
ADP
$108B
$8.57M 0.1%
134,809
-939
-0.7% -$59.7K
ACM icon
252
Aecom
ACM
$9.75B
$8.57M 0.1%
273,952
-252,974
-48% -$7.92M
NUS icon
253
Nu Skin
NUS
$267M
$8.49M 0.1%
88,680
-40,240
-31% -$3.41M
LMT icon
254
Lockheed Martin
LMT
$136B
$8.43M 0.1%
66,086
+752
+1% +$91.3K
RTN
255
DELISTED
Raytheon Company
RTN
$8.41M 0.1%
109,186
-8,640
-7% -$641K
JBL icon
256
Jabil
JBL
$35.8B
$8.4M 0.1%
387,487
+157,750
+69% +$3.6M
PHM icon
257
Pultegroup
PHM
$25.3B
$8.38M 0.1%
507,998
-285,467
-36% -$4.87M
FNFG
258
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.32M 0.1%
802,404
+757,313
+1,680% +$7.87M
PETM
259
DELISTED
PETSMART INC
PETM
$8.26M 0.1%
108,276
-9,292
-8% -$672K
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.24M 0.1%
109,377
-18,513
-14% -$1.46M
PPLI
261
People Inc
PPLI
$3.1B
$8.21M 0.1%
840,173
+73,613
+10% +$673K
BRSL
262
Brightstar Lottery PLC
BRSL
$2.03B
$8.19M 0.1%
432,521
+226,979
+110% +$4.33M
DFS
263
DELISTED
Discover Financial Services
DFS
$8.13M 0.1%
160,810
-108,629
-40% -$5.43M
XEL icon
264
Xcel Energy
XEL
$48.8B
$8.12M 0.1%
293,946
+12,334
+4% +$353K
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.11M 0.1%
35,676
-285
-0.8% -$64.3K
KIM icon
266
Kimco Realty
KIM
$16.4B
$8.1M 0.1%
401,558
-39,287
-9% -$838K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.05M 0.1%
35,550
-8,829
-20% -$1.96M
ED icon
268
Consolidated Edison
ED
$39.9B
$7.98M 0.1%
144,682
+34,091
+31% +$1.96M
TSS
269
DELISTED
Total System Services, Inc.
TSS
$7.97M 0.1%
271,026
+109,520
+68% +$3.02M
ADBE icon
270
Adobe
ADBE
$105B
$7.94M 0.1%
152,825
-11,509
-7% -$549K
INTU icon
271
Intuit
INTU
$89B
$7.92M 0.1%
119,422
+4,880
+4% +$314K
URI icon
272
United Rentals
URI
$72.4B
$7.88M 0.09%
+135,185
New +$7.5M
PGR icon
273
Progressive
PGR
$125B
$7.87M 0.09%
288,941
+131,476
+83% +$3.41M
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$7.86M 0.09%
225,424
-1,095
-0.5% -$38.9K
WYNN icon
275
Wynn Resorts
WYNN
$10.6B
$7.84M 0.09%
49,636
-38,519
-44% -$5.4M
9 10
11
12 13

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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.