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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
HSP
351
DELISTED
HOSPIRA INC
HSP
$6.3M 0.07%
121,009
+36,804
+44% +$1.95M
GMCR
352
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.25M 0.07%
48,036
+1,545
+3% +$193K
CVC
353
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.21M 0.07%
354,415
-427,501
-55% -$7.92M
DBI icon
354
Designer Brands
DBI
$333M
$6.18M 0.07%
205,362
+191,367
+1,367% +$5.49M
OKE icon
355
Oneok
OKE
$54.5B
$6.17M 0.07%
94,070
+10,757
+13% +$721K
PCG icon
356
PG&E
PCG
$38.5B
$6.16M 0.07%
136,816
+3,115
+2% +$143K
CTSH icon
357
Cognizant
CTSH
$26B
$6.08M 0.07%
135,786
-556
-0.4% -$26.2K
DLB icon
358
Dolby
DLB
$5.79B
$6.06M 0.07%
145,117
+29,780
+26% +$1.32M
UAL icon
359
United Airlines
UAL
$42.1B
$6.04M 0.07%
129,180
-45,706
-26% -$2.12M
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.04M 0.07%
+116,079
New +$5.92M
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.01M 0.07%
66,448
-1
-0% -$91
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$126B
$5.99M 0.07%
53,369
+367
+0.7% +$34.9K
JBL icon
363
Jabil
JBL
$35.8B
$5.98M 0.06%
296,287
+81,619
+38% +$1.71M
GME icon
364
GameStop
GME
$8.6B
$5.97M 0.06%
579,284
+414,712
+252% +$4.41M
REGN icon
365
Regeneron Pharmaceuticals
REGN
$80.8B
$5.96M 0.06%
16,539
-1,459
-8% -$489K
AMAT icon
366
Applied Materials
AMAT
$428B
$5.89M 0.06%
272,796
-1,208
-0.4% -$26.7K
HLT icon
367
Hilton Worldwide
HLT
$71.5B
$5.89M 0.06%
+79,691
New +$5.92M
WHR icon
368
Whirlpool
WHR
$2.82B
$5.78M 0.06%
39,650
-27,535
-41% -$4.07M
SLG icon
369
SL Green Realty
SLG
$3.99B
$5.76M 0.06%
58,736
-874
-1% -$91.4K
VGT icon
370
Vanguard Information Technology ETF
VGT
$149B
$5.74M 0.06%
458,616
-200,512
-30% -$2.49M
O icon
371
Realty Income
O
$59.1B
$5.73M 0.06%
144,926
+7,320
+5% +$312K
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
$5.69M 0.06%
+208,875
New +$5.71M
EWX icon
373
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$5.68M 0.06%
118,376
+41,028
+53% +$2.07M
RAI
374
DELISTED
Reynolds American Inc
RAI
$5.67M 0.06%
192,264
+7,764
+4% +$226K
PPL
375
PPL Corp
PPL
$26.7B
$5.66M 0.06%
185,091
+6,304
+4% +$197K
13 14
15
16 17

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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.