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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
JCI icon
301
Johnson Controls International
JCI
$92.2B
$7.89M 0.09%
171,347
-1,052
-0.6% -$53K
PBF icon
302
PBF Energy
PBF
$7.31B
$7.87M 0.09%
327,879
-5,774
-2% -$152K
TFC icon
303
Truist Financial
TFC
$64B
$7.83M 0.08%
210,327
+1,300
+0.6% +$49.1K
ENH
304
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.78M 0.08%
140,941
-3,545
-2% -$196K
MRSH
305
Marsh
MRSH
$91.5B
$7.76M 0.08%
148,285
-2,047
-1% -$107K
NOC icon
306
Northrop Grumman
NOC
$81.2B
$7.71M 0.08%
58,551
-3,858
-6% -$487K
NFLX icon
307
Netflix
NFLX
$309B
$7.63M 0.08%
1,184,260
+195,580
+20% +$1.27M
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.62M 0.08%
32,162
-382
-1% -$92.8K
KIM icon
309
Kimco Realty
KIM
$16.4B
$7.53M 0.08%
343,603
-47,840
-12% -$1.1M
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.5M 0.08%
132,883
-618
-0.5% -$35.7K
BALL icon
311
Ball Corp
BALL
$16.8B
$7.46M 0.08%
235,834
-34,986
-13% -$1.11M
CRM icon
312
Salesforce
CRM
$158B
$7.42M 0.08%
129,043
+1,904
+1% +$107K
DVN icon
313
Devon Energy
DVN
$47.3B
$7.41M 0.08%
108,703
+1,987
+2% +$148K
MAC icon
314
Macerich
MAC
$6.92B
$7.35M 0.08%
115,167
-1,640
-1% -$108K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$7.33M 0.08%
44,219
-185
-0.4% -$30.4K
ADBE icon
316
Adobe
ADBE
$105B
$7.33M 0.08%
105,918
-18,343
-15% -$1.3M
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$7.28M 0.08%
185,473
+2,249
+1% +$92.6K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$7.24M 0.08%
192,634
-6,488
-3% -$257K
WLY icon
319
John Wiley & Sons Class A
WLY
$2.66B
$7.21M 0.08%
128,503
+29,702
+30% +$1.77M
RJF icon
320
Raymond James Financial
RJF
$34B
$7.18M 0.08%
200,900
+104,079
+107% +$3.64M
ON icon
321
ON Semiconductor
ON
$31.6B
$7.13M 0.08%
797,905
+606,312
+316% +$5.6M
CME icon
322
CME Group
CME
$94.8B
$7.04M 0.08%
88,035
-778
-0.9% -$58.6K
KMI icon
323
Kinder Morgan
KMI
$68.7B
$7.03M 0.08%
183,432
-6,479
-3% -$246K
SYK icon
324
Stryker
SYK
$130B
$6.97M 0.08%
86,383
+4,420
+5% +$364K
GIS icon
325
General Mills
GIS
$19.7B
$6.96M 0.08%
137,913
-711
-0.5% -$37.3K
11 12
13
14 15

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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.