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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
CCL icon
376
Carnival Corporation Ltd
CCL
$39.7B
$5.1M 0.06%
156,209
-18,182
-10% -$660K
MOS icon
377
The Mosaic Company
MOS
$7.33B
$5.08M 0.06%
118,209
+22,041
+23% +$1.03M
HRB icon
378
H&R Block
HRB
$5.86B
$5.08M 0.06%
190,524
+87,843
+86% +$2.56M
HSP
379
DELISTED
HOSPIRA INC
HSP
$5.04M 0.06%
128,653
+25,136
+24% +$1M
BEN icon
380
Franklin Resources
BEN
$17.2B
$5.04M 0.06%
99,653
-1,978
-2% -$95.5K
RYN icon
381
Rayonier
RYN
$6.55B
$5.03M 0.06%
133,469
+106,310
+391% +$4.07M
RAD
382
DELISTED
Rite Aid Corporation
RAD
$5M 0.06%
52,546
-16,255
-24% -$1.11M
BIDU icon
383
Baidu
BIDU
$37.2B
$5M 0.06%
32,193
-5,488
-15% -$708K
DLR icon
384
Digital Realty Trust
DLR
$71.7B
$4.97M 0.06%
93,639
-3,660
-4% -$208K
VC icon
385
Visteon
VC
$2.78B
$4.94M 0.06%
+65,264
New +$4.54M
UDR icon
386
UDR
UDR
$12.3B
$4.93M 0.06%
208,237
+13,718
+7% +$334K
TROW icon
387
T. Rowe Price
TROW
$24.3B
$4.91M 0.06%
68,232
-46,650
-41% -$3.45M
FRT icon
388
Federal Realty Investment Trust
FRT
$10.3B
$4.83M 0.06%
47,575
-2,905
-6% -$298K
VSH icon
389
Vishay Intertechnology
VSH
$5.43B
$4.82M 0.06%
373,963
-101,849
-21% -$1.39M
WBD icon
390
Warner Bros
WBD
$67.1B
$4.78M 0.06%
110,758
-6,801
-6% -$283K
WP
391
DELISTED
Worldpay, Inc.
WP
$4.77M 0.06%
170,689
+9,142
+6% +$249K
BDX icon
392
Becton Dickinson
BDX
$48.2B
$4.76M 0.06%
48,798
-81
-0.2% -$7.93K
ASNA
393
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.72M 0.06%
11,831
+9,162
+343% +$3.26M
HME
394
DELISTED
HOME PROPERTIES, INC
HME
$4.65M 0.06%
80,566
+17,593
+28% +$1.08M
M icon
395
Macy's
M
$6.68B
$4.64M 0.06%
107,154
-206,121
-66% -$9.63M
DHC
396
Diversified Healthcare Trust
DHC
$2.14B
$4.56M 0.05%
197,005
+29,089
+17% +$704K
SWN
397
DELISTED
Southwestern Energy Company
SWN
$4.55M 0.05%
125,153
+38,958
+45% +$1.48M
ADT
398
DELISTED
ADT Corp
ADT
$4.5M 0.05%
110,717
+25,133
+29% +$1.03M
R icon
399
Ryder
R
$10.1B
$4.5M 0.05%
75,367
-60,709
-45% -$3.64M
NFLX icon
400
Netflix
NFLX
$309B
$4.47M 0.05%
1,011,010
+42,770
+4% +$165K
14 15
16
17 18

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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.