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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
EAT icon
401
Brinker International
EAT
$9.66B
$4.46M 0.05%
110,025
+4,090
+4% +$167K
DG icon
402
Dollar General
DG
$27.9B
$4.45M 0.05%
78,743
+339
+0.4% +$18.6K
DINO icon
403
HF Sinclair
DINO
$14.5B
$4.43M 0.05%
105,209
-173,833
-62% -$7.55M
HIW icon
404
Highwoods Properties
HIW
$3.47B
$4.43M 0.05%
125,409
+25,964
+26% +$923K
VFC icon
405
VF Corp
VFC
$5.89B
$4.43M 0.05%
94,480
+922
+1% +$42.5K
AEE icon
406
Ameren
AEE
$30.1B
$4.41M 0.05%
126,606
+4,055
+3% +$140K
CPA icon
407
Copa Holdings
CPA
$5.8B
$4.41M 0.05%
31,807
-8,396
-21% -$1.15M
TAP icon
408
Molson Coors Class B
TAP
$8.09B
$4.38M 0.05%
87,415
+25,877
+42% +$1.3M
EL icon
409
Estee Lauder
EL
$32B
$4.38M 0.05%
62,680
+3,716
+6% +$252K
CNK icon
410
Cinemark Holdings
CNK
$4.32B
$4.35M 0.05%
137,021
-252,671
-65% -$7.6M
SCI icon
411
Service Corp International
SCI
$11.6B
$4.3M 0.05%
230,953
+50,863
+28% +$946K
LH icon
412
Labcorp
LH
$25.9B
$4.29M 0.05%
50,340
+10,827
+27% +$912K
LYV icon
413
Live Nation Entertainment
LYV
$42.1B
$4.27M 0.05%
230,135
+84,000
+57% +$1.43M
PH icon
414
Parker-Hannifin
PH
$135B
$4.25M 0.05%
39,074
+1,050
+3% +$108K
EG icon
415
Everest Group
EG
$14.4B
$4.25M 0.05%
29,206
+11,264
+63% +$1.53M
COLE
416
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.2M 0.05%
+342,280
New +$3.89M
HBAN icon
417
Huntington Bancshares
HBAN
$35.5B
$4.2M 0.05%
507,868
-512,968
-50% -$4.33M
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.19M 0.05%
54,183
+421
+0.8% +$31.5K
FWONA icon
419
Liberty Media Series A
FWONA
$23.6B
$4.19M 0.05%
160,336
+5,652
+4% +$142K
RLJ icon
420
RLJ Lodging Trust
RLJ
$1.69B
$4.14M 0.05%
176,435
-433
-0.2% -$10.2K
ESS icon
421
Essex Property Trust
ESS
$18.5B
$4.09M 0.05%
27,708
-5,890
-18% -$914K
NUE icon
422
Nucor
NUE
$62.1B
$4.03M 0.05%
82,242
+2,869
+4% +$134K
CPT icon
423
Camden Property Trust
CPT
$11.3B
$4.02M 0.05%
65,430
-257
-0.4% -$17.3K
OMC icon
424
Omnicom Group
OMC
$23.4B
$4M 0.05%
63,048
-20,260
-24% -$1.29M
SIVB
425
DELISTED
SVB Financial Group
SIVB
$3.98M 0.05%
+46,058
New +$3.98M
15 16
17
18 19

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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.