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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
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
$5.98M 0.07%
324,849
+233,097
+254% +$4.1M
SLG icon
352
SL Green Realty
SLG
$3.99B
$5.94M 0.07%
69,019
-4,288
-6% -$374K
UHAL icon
353
U-Haul Holding Co
UHAL
$14.6B
$5.87M 0.07%
318,710
+191,170
+150% +$3.3M
RRX icon
354
Regal Rexnord
RRX
$11.9B
$5.84M 0.07%
85,935
-51,288
-37% -$3.41M
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.82M 0.07%
75,248
-637
-0.8% -$49K
CHTR icon
356
Charter Communications
CHTR
$18.2B
$5.79M 0.07%
42,990
-417
-1% -$52.9K
SRE icon
357
Sempra
SRE
$54.8B
$5.76M 0.07%
134,540
-5,138
-4% -$218K
O icon
358
Realty Income
O
$59.1B
$5.69M 0.07%
147,670
-7,936
-5% -$322K
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
$5.57M 0.07%
47,940
+192
+0.4% +$21.1K
MAR icon
360
Marriott International
MAR
$92.3B
$5.53M 0.07%
131,365
+62,377
+90% +$2.59M
GES
361
DELISTED
Guess Inc
GES
$5.51M 0.07%
+184,698
New +$5.78M
SVC
362
Service Properties Trust
SVC
$1.07B
$5.43M 0.07%
38,669
+1,728
+5% +$239K
UFS
363
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.43M 0.07%
136,686
+94,140
+221% +$3.34M
TIVO
364
DELISTED
Tivo Inc
TIVO
$5.41M 0.06%
282,087
+65,720
+30% +$1.31M
RAI
365
DELISTED
Reynolds American Inc
RAI
$5.38M 0.06%
220,634
-14,672
-6% -$364K
LPLA icon
366
LPL Financial
LPLA
$28.6B
$5.37M 0.06%
140,141
+88,550
+172% +$3.39M
ALR
367
DELISTED
Alere Inc
ALR
$5.35M 0.06%
174,949
+153,825
+728% +$4.68M
WFM
368
DELISTED
Whole Foods Market Inc
WFM
$5.34M 0.06%
91,317
+6,925
+8% +$382K
PCAR icon
369
PACCAR
PCAR
$70.1B
$5.29M 0.06%
142,467
+6,199
+5% +$230K
K
370
DELISTED
Kellanova
K
$5.25M 0.06%
95,210
-2,573
-3% -$153K
AMAT icon
371
Applied Materials
AMAT
$428B
$5.17M 0.06%
294,856
-25,103
-8% -$401K
GWW icon
372
W.W. Grainger
GWW
$60.2B
$5.17M 0.06%
19,739
-8,207
-29% -$2.14M
RS icon
373
Reliance Steel & Aluminium
RS
$21.6B
$5.15M 0.06%
70,343
+30,643
+77% +$2.14M
PCL
374
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.13M 0.06%
109,596
-5,962
-5% -$279K
L icon
375
Loews
L
$23.6B
$5.12M 0.06%
109,530
-2,805
-2% -$129K
13 14
15
16 17

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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.