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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
IQV icon
276
IQVIA
IQV
$39.3B
$8.66M 0.09%
155,213
+99,713
+180% +$5.57M
CEO
277
DELISTED
CNOOC Limited
CEO
$8.63M 0.09%
50,000
– –
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$8.61M 0.09%
430,139
+115,987
+37% +$2.38M
UHAL icon
279
U-Haul Holding Co
UHAL
$14.6B
$8.53M 0.09%
325,600
+21,110
+7% +$584K
MOS icon
280
The Mosaic Company
MOS
$7.33B
$8.52M 0.09%
191,854
+40,890
+27% +$1.92M
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$8.49M 0.09%
149,366
+52,899
+55% +$2.88M
CSX icon
282
CSX Corp
CSX
$93.1B
$8.47M 0.09%
792,243
+2,580
+0.3% +$26.6K
PX
283
DELISTED
Praxair Inc
PX
$8.46M 0.09%
65,602
-327
-0.5% -$42.9K
LPNT
284
DELISTED
LifePoint Health, Inc.
LPNT
$8.45M 0.09%
122,096
+37,635
+45% +$2.65M
CCI icon
285
Crown Castle
CCI
$32.2B
$8.41M 0.09%
104,419
-23,010
-18% -$1.78M
WPG
286
DELISTED
Washington Prime Group Inc.
WPG
$8.4M 0.09%
53,410
+29,705
+125% +$5.03M
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
$8.38M 0.09%
183,147
-97,151
-35% -$4.31M
WMB icon
288
Williams Companies
WMB
$86.1B
$8.35M 0.09%
150,766
-33,478
-18% -$1.92M
Y
289
DELISTED
Alleghany Corp
Y
$8.31M 0.09%
19,886
+8,651
+77% +$3.69M
CAR icon
290
Avis
CAR
$5.02B
$8.3M 0.09%
151,223
-7,481
-5% -$468K
DFS
291
DELISTED
Discover Financial Services
DFS
$8.23M 0.09%
127,792
-121,758
-49% -$7.63M
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.2M 0.09%
97,069
+35,663
+58% +$2.93M
IBKR icon
293
Interactive Brokers
IBKR
$39.8B
$8.19M 0.09%
1,312,744
-39,060
-3% -$232K
ETN icon
294
Eaton
ETN
$174B
$8.11M 0.09%
127,922
+2,834
+2% +$201K
HES
295
DELISTED
Hess
HES
$8.08M 0.09%
85,641
+7,240
+9% +$716K
LXK
296
DELISTED
Lexmark Intl Inc
LXK
$8.01M 0.09%
188,384
-5,007
-3% -$242K
PPG icon
297
PPG Industries
PPG
$26.6B
$7.98M 0.09%
81,156
+1,818
+2% +$185K
AXS icon
298
AXIS Capital
AXS
$7.55B
$7.98M 0.09%
168,650
-29,080
-15% -$1.34M
DE icon
299
Deere & Co
DE
$168B
$7.95M 0.09%
97,007
+15,126
+18% +$1.29M
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.92M 0.09%
190,552
+188,802
+10,789% +$8.35M
10 11
12
13 14

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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.