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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
IVV icon
401
iShares Core S&P 500 ETF
IVV
$904B
$4.86M 0.05%
24,498
-8,915
-27% -$1.77M
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
$4.8M 0.05%
479,175
+97,725
+26% +$998K
VRTV
403
DELISTED
VERITIV CORPORATION
VRTV
$4.8M 0.05%
+95,831
New +$4.07M
TMUS icon
404
T-Mobile US
TMUS
$190B
$4.76M 0.05%
+165,021
New +$5.08M
FRT icon
405
Federal Realty Investment Trust
FRT
$10.3B
$4.75M 0.05%
40,078
-490
-1% -$60.1K
IP icon
406
International Paper
IP
$22B
$4.73M 0.05%
104,609
-51,729
-33% -$2.38M
TROW icon
407
T. Rowe Price
TROW
$24.3B
$4.67M 0.05%
59,508
-1,206
-2% -$96.8K
APOL
408
DELISTED
Apollo Education Group Inc Class A
APOL
$4.67M 0.05%
185,499
-76,442
-29% -$2.13M
DRE
409
DELISTED
Duke Realty Corp.
DRE
$4.64M 0.05%
270,421
-121,660
-31% -$2.2M
CMG icon
410
Chipotle Mexican Grill
CMG
$41.5B
$4.64M 0.05%
348,000
-1,450
-0.4% -$19K
UDR icon
411
UDR
UDR
$12.3B
$4.61M 0.05%
169,179
-352
-0.2% -$10.2K
LEG icon
412
Leggett & Platt
LEG
$1.31B
$4.55M 0.05%
130,302
+93,868
+258% +$3.22M
CIT
413
DELISTED
CIT Group Inc.
CIT
$4.51M 0.05%
+98,229
New +$4.65M
RLJ icon
414
RLJ Lodging Trust
RLJ
$1.69B
$4.49M 0.05%
157,587
+6,514
+4% +$190K
DG icon
415
Dollar General
DG
$27.9B
$4.49M 0.05%
73,401
-2,312
-3% -$138K
SWK icon
416
Stanley Black & Decker
SWK
$15.7B
$4.44M 0.05%
50,004
+15,222
+44% +$1.36M
BR icon
417
Broadridge
BR
$19B
$4.39M 0.05%
105,512
+59,932
+131% +$2.49M
UNT
418
DELISTED
UNIT Corporation
UNT
$4.35M 0.05%
74,190
-68,115
-48% -$4.38M
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
$4.33M 0.05%
45,060
-176
-0.4% -$16.7K
THG icon
420
Hanover Insurance
THG
$7.98B
$4.31M 0.05%
70,094
-2,473
-3% -$154K
PNRA
421
DELISTED
Panera Bread Co
PNRA
$4.3M 0.05%
26,447
+3,322
+14% +$501K
PH icon
422
Parker-Hannifin
PH
$135B
$4.27M 0.05%
37,418
+1,334
+4% +$157K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$80.2B
$4.27M 0.05%
+66,579
New +$4.44M
SHW icon
424
Sherwin-Williams
SHW
$89.8B
$4.25M 0.05%
58,254
+1,017
+2% +$72.2K
A icon
425
Agilent Technologies
A
$41.2B
$4.25M 0.05%
104,193
-57,591
-36% -$2.35M
15 16
17
18 19

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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.