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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
CSX icon
276
CSX Corp
CSX
$93.1B
$7.82M 0.09%
911,052
-19,353
-2% -$162K
YUM icon
277
Yum! Brands
YUM
$41.1B
$7.81M 0.09%
152,156
-1,897
-1% -$98.4K
NSC icon
278
Norfolk Southern
NSC
$75.1B
$7.79M 0.09%
100,667
-1,723
-2% -$129K
WMB icon
279
Williams Companies
WMB
$86.1B
$7.7M 0.09%
211,896
-5,994
-3% -$210K
CAR icon
280
Avis
CAR
$5.02B
$7.68M 0.09%
266,458
+143,752
+117% +$4.3M
STJ
281
DELISTED
St Jude Medical
STJ
$7.65M 0.09%
142,694
-98,803
-41% -$5.09M
HSY icon
282
Hershey
HSY
$36.6B
$7.65M 0.09%
82,696
-10,159
-11% -$947K
ANF icon
283
Abercrombie & Fitch
ANF
$5B
$7.64M 0.09%
216,102
-168,944
-44% -$7.47M
TFC icon
284
Truist Financial
TFC
$64B
$7.64M 0.09%
226,359
-2,817
-1% -$98.4K
DE icon
285
Deere & Co
DE
$168B
$7.64M 0.09%
93,847
-1,487
-2% -$124K
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
$7.61M 0.09%
292,335
+101,664
+53% +$2.87M
MAC icon
287
Macerich
MAC
$6.92B
$7.6M 0.09%
134,712
-5,823
-4% -$349K
HLF icon
288
Herbalife
HLF
$1.29B
$7.59M 0.09%
217,622
-89,466
-29% -$2.77M
AET
289
DELISTED
Aetna Inc
AET
$7.58M 0.09%
118,342
-5,256
-4% -$337K
AMT icon
290
American Tower
AMT
$80.4B
$7.56M 0.09%
102,029
-12,591
-11% -$909K
SCHW
291
Charles Schwab
SCHW
$187B
$7.52M 0.09%
355,926
-5,996
-2% -$130K
MRSH
292
Marsh
MRSH
$91.5B
$7.51M 0.09%
172,361
-4,114
-2% -$173K
KMI icon
293
Kinder Morgan
KMI
$68.7B
$7.49M 0.09%
210,547
+12,245
+6% +$459K
CA
294
DELISTED
CA, Inc.
CA
$7.47M 0.09%
251,694
-203,177
-45% -$6.09M
IBKR icon
295
Interactive Brokers
IBKR
$39.8B
$7.46M 0.09%
1,589,852
+86,736
+6% +$372K
CB
296
DELISTED
CHUBB CORPORATION
CB
$7.46M 0.09%
83,525
-2,086
-2% -$180K
FRC
297
DELISTED
First Republic Bank
FRC
$7.4M 0.09%
158,775
+1,294
+0.8% +$56.7K
APD icon
298
Air Products & Chemicals
APD
$67.6B
$7.36M 0.09%
74,666
-1,414
-2% -$134K
CME icon
299
CME Group
CME
$94.8B
$7.32M 0.09%
99,089
+2,168
+2% +$160K
OA
300
DELISTED
Orbital ATK, Inc.
OA
$7.28M 0.09%
+74,652
New +$7.08M
10 11
12
13 14

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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.