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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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$5.64M 0.06%
148,211
-109,157
-42% -$4.21M
DOV icon
377
Dover
DOV
$28.4B
$5.63M 0.06%
86,776
-1,137
-1% -$80K
RVBD
378
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.56M 0.06%
+299,954
New +$5.64M
HRI icon
379
Herc Holdings
HRI
$5.61B
$5.56M 0.06%
72,980
-178
-0.2% -$15.2K
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
$5.54M 0.06%
374,803
+370,516
+8,643% +$5.84M
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$5.52M 0.06%
80,735
-9,920
-11% -$706K
KEY icon
382
KeyCorp
KEY
$24.4B
$5.51M 0.06%
413,203
-361,542
-47% -$4.95M
ICE icon
383
Intercontinental Exchange
ICE
$84.4B
$5.47M 0.06%
140,335
-1,660
-1% -$63.6K
MUR icon
384
Murphy Oil
MUR
$4.78B
$5.31M 0.06%
93,285
-1,016
-1% -$62.9K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$5.3M 0.06%
47,330
+38,730
+450% +$4.3M
CAG icon
386
Conagra Brands
CAG
$7.23B
$5.25M 0.06%
204,163
+56,229
+38% +$1.39M
RSG icon
387
Republic Services
RSG
$65.7B
$5.22M 0.06%
133,818
+73,298
+121% +$2.82M
UGI icon
388
UGI
UGI
$7.33B
$5.22M 0.06%
153,121
+47,224
+45% +$1.61M
XEL icon
389
Xcel Energy
XEL
$48.8B
$5.2M 0.06%
170,905
-45,638
-21% -$1.43M
HME
390
DELISTED
HOME PROPERTIES, INC
HME
$5.18M 0.06%
88,877
+5,199
+6% +$328K
KSS icon
391
Kohl's
KSS
$2.19B
$5.14M 0.06%
84,158
-30,246
-26% -$1.71M
VFC icon
392
VF Corp
VFC
$5.89B
$5.1M 0.06%
82,101
-8,401
-9% -$503K
K
393
DELISTED
Kellanova
K
$5.1M 0.06%
88,229
+6,463
+8% +$390K
PGR icon
394
Progressive
PGR
$125B
$5.06M 0.05%
200,260
-376,199
-65% -$9.27M
TEL icon
395
TE Connectivity
TEL
$62.6B
$5.06M 0.05%
91,515
-407
-0.4% -$25.3K
HBAN icon
396
Huntington Bancshares
HBAN
$35.5B
$5.04M 0.05%
518,137
+323,880
+167% +$3.17M
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.04M 0.05%
211,119
+168,192
+392% +$4.27M
PCAR icon
398
PACCAR
PCAR
$70.1B
$4.99M 0.05%
131,712
+2,805
+2% +$117K
CNA icon
399
CNA Financial
CNA
$14.1B
$4.89M 0.05%
128,612
-11,860
-8% -$459K
ROK icon
400
Rockwell Automation
ROK
$49B
$4.88M 0.05%
44,438
+13,364
+43% +$1.57M
14 15
16
17 18

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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.