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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
(+2.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
Cardinal Health
CAH
|
+$21.6M |
| 3 |
Accenture
ACN
|
+$20.1M |
| 4 |
Unum
UNM
|
+$16.6M |
| 5 |
L3Harris
LHX
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$25.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$32.8B
| $6.61M | 0.08% |
121,210
+30,735
| +34% | +$1.69M |
|
|
AIV
327
Aimco
AIV
$383M
| $6.59M | 0.08% |
1,769,526
+361,760
| +26% | +$1.4M |
|
328
RPC Inc
RES
$1.3B
| $6.58M | 0.08% |
425,106
+23,675
| +6% | +$347K |
|
329
Ecolab
ECL
$79.9B
| $6.57M | 0.08% |
66,488
+1,246
| +2% | +$116K |
|
|
SFG
330
DELISTED
STANCORP FINL GRP
SFG
| $6.5M | 0.08% |
118,204
+103,658
| +713% | +$5.55M |
|
|
CFN
331
DELISTED
CAREFUSION CORPORATION
CFN
| $6.45M | 0.08% |
174,841
-95,927
| -35% | -$3.58M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.08% |
33,962
+369
| +1% | +$62.7K |
|
|
CST
333
DELISTED
CST Brands, Inc.
CST
| $6.41M | 0.08% |
214,934
+61,107
| +40% | +$1.91M |
|
334
Lumen
LUMN
$6.44B
| $6.4M | 0.08% |
203,842
+7,600
| +4% | +$259K |
|
|
AD
335
Array Digital Infrastructure
AD
$3.05B
| $6.39M | 0.08% |
140,297
+64,281
| +85% | +$2.67M |
|
|
LXK
336
DELISTED
Lexmark Intl Inc
LXK
| $6.3M | 0.08% |
190,928
-15,682
| -8% | -$556K |
|
337
Cigna
CI
$74.6B
| $6.29M | 0.08% |
81,876
+1,894
| +2% | +$148K |
|
338
Waste Management
WM
$91B
| $6.25M | 0.08% |
151,646
-40,499
| -21% | -$1.69M |
|
339
Sysco
SYY
$40.3B
| $6.14M | 0.07% |
192,762
-1,265
| -0.7% | -$42.4K |
|
340
CenterPoint Energy
CNP
$26.8B
| $6.12M | 0.07% |
255,097
-4,996
| -2% | -$119K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $6.11M | 0.07% |
42,459
-16,440
| -28% | -$2.19M |
|
342
Travel + Leisure Co
TNL
$4.7B
| $6.1M | 0.07% |
221,465
-66,303
| -23% | -$1.82M |
|
343
Zoetis
ZTS
$30B
| $6.09M | 0.07% |
195,683
+73,321
| +60% | +$2.25M |
|
|
EA
344
DELISTED
Electronic Arts
EA
| $6.08M | 0.07% |
238,096
-11,152
| -4% | -$290K |
|
345
Cognizant
CTSH
$26B
| $6.07M | 0.07% |
147,756
-530
| -0.4% | -$19.7K |
|
346
Weyerhaeuser
WY
$18.4B
| $6.07M | 0.07% |
211,836
+28,075
| +15% | +$795K |
|
347
PG&E
PCG
$38.5B
| $6.05M | 0.07% |
147,775
-3,035
| -2% | -$132K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.07% |
133,472
+20,890
| +19% | +$940K |
|
349
Avery Dennison
AVY
$13.4B
| $6M | 0.07% |
137,891
-249,809
| -64% | -$11.1M |
|
350
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.98M | 0.07% |
19,123
-5,005
| -21% | -$1.32M |
|
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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.