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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$9.85M 0.11%
184,142
+43,001
+30% +$2.53M
YHOO
252
DELISTED
Yahoo Inc
YHOO
$9.83M 0.11%
241,307
-7,592
-3% -$285K
BAH icon
253
Booz Allen Hamilton
BAH
$9.15B
$9.81M 0.11%
419,464
+94,019
+29% +$2.07M
CVSA
254
Covista Inc
CVSA
$4.8B
$9.73M 0.11%
227,390
-8,159
-3% -$347K
VOYA icon
255
Voya Financial
VOYA
$9.19B
$9.72M 0.11%
248,669
+148,332
+148% +$5.63M
ELS icon
256
Equity Lifestyle Properties
ELS
$12.6B
$9.71M 0.11%
458,210
+34,606
+8% +$767K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$192B
$9.64M 0.1%
118,669
-2,037
-2% -$166K
APA icon
258
APA Corp
APA
$13.2B
$9.61M 0.1%
102,395
-878
-0.9% -$86.9K
AOL
259
DELISTED
AOL INC COMMON STOCK
AOL
$9.57M 0.1%
212,926
-58,292
-21% -$2.43M
NSC icon
260
Norfolk Southern
NSC
$75.1B
$9.52M 0.1%
85,274
+639
+0.8% +$67.8K
STT icon
261
State Street
STT
$50.7B
$9.47M 0.1%
128,664
-6,226
-5% -$443K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$9.32M 0.1%
448,408
-144,659
-24% -$3.29M
TRGP icon
263
Targa Resources
TRGP
$55.1B
$9.31M 0.1%
68,355
+49,006
+253% +$6.73M
MYGN icon
264
Myriad Genetics
MYGN
$312M
$9.26M 0.1%
240,034
+155,579
+184% +$5.8M
ESS icon
265
Essex Property Trust
ESS
$18.5B
$9.2M 0.1%
51,475
-82
-0.2% -$15.5K
TJX icon
266
TJX Companies
TJX
$178B
$9.19M 0.1%
310,682
-4,562
-1% -$129K
DECK icon
267
Deckers Outdoor
DECK
$13.3B
$9.13M 0.1%
563,964
-211,728
-27% -$3.23M
ADP icon
268
Automatic Data Processing
ADP
$108B
$8.99M 0.1%
123,250
-625
-0.5% -$45.1K
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.96M 0.1%
62,425
-283
-0.5% -$42K
CST
270
DELISTED
CST Brands, Inc.
CST
$8.95M 0.1%
249,064
-88,964
-26% -$3.08M
SCHW
271
Charles Schwab
SCHW
$187B
$8.91M 0.1%
303,240
-10,682
-3% -$302K
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.9M 0.1%
214,879
-6,764
-3% -$284K
CPN
273
DELISTED
Calpine Corporation
CPN
$8.88M 0.1%
409,227
+395,414
+2,863% +$8.95M
EAT icon
274
Brinker International
EAT
$9.66B
$8.83M 0.1%
173,809
+4,328
+3% +$208K
DAL icon
275
Delta Air Lines
DAL
$60.1B
$8.78M 0.1%
242,876
-238,298
-50% -$9.11M
9 10
11
12 13

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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.