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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
ECL icon
326
Ecolab
ECL
$79.9B
$6.94M 0.08%
60,450
-280
-0.5% -$31.5K
CSD icon
327
Invesco S&P Spin-Off ETF
CSD
$228M
$6.94M 0.08%
+153,733
New +$6.97M
APD icon
328
Air Products & Chemicals
APD
$67.6B
$6.93M 0.08%
57,529
-8,946
-13% -$1.09M
BEN icon
329
Franklin Resources
BEN
$17.2B
$6.92M 0.08%
126,689
+33,409
+36% +$1.87M
ITW icon
330
Illinois Tool Works
ITW
$84.5B
$6.9M 0.07%
81,772
-21,104
-21% -$1.83M
GURU icon
331
Global X Guru Index ETF
GURU
$63.5M
$6.88M 0.07%
261,435
+9,893
+4% +$261K
ALK icon
332
Alaska Air
ALK
$5.58B
$6.87M 0.07%
157,839
-155,059
-50% -$7.19M
EIX icon
333
Edison International
EIX
$26.4B
$6.85M 0.07%
122,534
-143,545
-54% -$8.2M
SRE icon
334
Sempra
SRE
$54.8B
$6.81M 0.07%
129,320
-430
-0.3% -$22.2K
CPT icon
335
Camden Property Trust
CPT
$11.3B
$6.81M 0.07%
99,350
+7,511
+8% +$544K
SFG
336
DELISTED
STANCORP FINL GRP
SFG
$6.7M 0.07%
106,069
+26,560
+33% +$1.68M
KBWB icon
337
Invesco KBW Bank ETF
KBWB
$6.73B
$6.68M 0.07%
+181,555
New +$6.65M
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$6.57M 0.07%
85,343
-2,895
-3% -$238K
ED icon
339
Consolidated Edison
ED
$39.9B
$6.56M 0.07%
115,748
+49,463
+75% +$2.81M
CMI icon
340
Cummins
CMI
$88.7B
$6.53M 0.07%
49,480
-3,406
-6% -$491K
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.52M 0.07%
172,207
-156,107
-48% -$6.09M
CB
342
DELISTED
CHUBB CORPORATION
CB
$6.48M 0.07%
71,143
-27,864
-28% -$2.54M
EG icon
343
Everest Group
EG
$14.4B
$6.44M 0.07%
39,767
-44,406
-53% -$7.19M
CF icon
344
CF Industries
CF
$17.3B
$6.43M 0.07%
115,220
-319,840
-74% -$16.2M
CARZ icon
345
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$6.42M 0.07%
170,098
+9,220
+6% +$368K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.4M 0.07%
63,911
-5,485
-8% -$555K
VER
347
DELISTED
VEREIT, Inc.
VER
$6.39M 0.07%
106,046
-2,020
-2% -$130K
SYY icon
348
Sysco
SYY
$40.3B
$6.36M 0.07%
167,581
-4,438
-3% -$166K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.07%
32,044
-129
-0.4% -$27.3K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$6.3M 0.07%
180,361
-139,243
-44% -$5.57M
12 13
14
15 16

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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.