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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
GLW icon
301
Corning
GLW
$143B
$7.28M 0.09%
499,018
-599,839
-55% -$8.88M
MAN icon
302
ManpowerGroup
MAN
$2.63B
$7.26M 0.09%
99,799
-205,276
-67% -$13.7M
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$7.25M 0.09%
660,288
-36,870
-5% -$358K
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$7.24M 0.09%
211,605
-739
-0.3% -$25.5K
DVN icon
305
Devon Energy
DVN
$47.3B
$7.21M 0.09%
124,896
+1,866
+2% +$107K
MGM icon
306
MGM Resorts International
MGM
$11.2B
$7.2M 0.09%
352,085
+231,447
+192% +$4.03M
SPR
307
DELISTED
Spirit AeroSystems
SPR
$7.14M 0.09%
294,593
-92,311
-24% -$2.2M
AEP icon
308
American Electric Power
AEP
$68.4B
$7.12M 0.09%
164,175
-82,565
-33% -$3.67M
KDP icon
309
Keurig Dr Pepper
KDP
$40.8B
$7.04M 0.08%
157,046
+6,457
+4% +$297K
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
$7.03M 0.08%
260,014
-122,083
-32% -$3.28M
DELL
311
DELISTED
DELL INC
DELL
$7M 0.08%
508,844
-9,247
-2% -$125K
CRM icon
312
Salesforce
CRM
$158B
$6.98M 0.08%
134,412
+1,699
+1% +$77.1K
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.92M 0.08%
172,044
-33,014
-16% -$1.26M
AGN
314
DELISTED
Allergan Inc
AGN
$6.88M 0.08%
76,041
+3,141
+4% +$282K
MCO icon
315
Moody's
MCO
$82.7B
$6.86M 0.08%
97,535
-338
-0.3% -$22.2K
IQV icon
316
IQVIA
IQV
$39.3B
$6.83M 0.08%
152,134
+103,715
+214% +$4.58M
PPL
317
PPL Corp
PPL
$26.7B
$6.82M 0.08%
240,954
+8,560
+4% +$246K
GGP
318
DELISTED
GGP Inc.
GGP
$6.8M 0.08%
352,517
-70,077
-17% -$1.41M
RJF icon
319
Raymond James Financial
RJF
$34B
$6.78M 0.08%
244,167
+89,779
+58% +$2.59M
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$6.74M 0.08%
71,307
+49,000
+220% +$4.52M
WOOF
321
DELISTED
VCA Inc.
WOOF
$6.72M 0.08%
244,596
+5,815
+2% +$163K
AXS icon
322
AXIS Capital
AXS
$7.55B
$6.71M 0.08%
154,883
+15,596
+11% +$688K
RGC
323
DELISTED
Regal Entertainment Group
RGC
$6.66M 0.08%
350,683
+74,366
+27% +$1.39M
SYK icon
324
Stryker
SYK
$130B
$6.65M 0.08%
98,401
-609
-0.6% -$42K
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.64M 0.08%
347,920
-23,189
-6% -$489K
11 12
13
14 15

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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.