We are live on ! Find out more
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
FE icon
426
FirstEnergy
FE
$27.5B
$3.96M 0.05%
108,746
+1,606
+1% +$60.3K
RL icon
427
Ralph Lauren
RL
$23.6B
$3.96M 0.05%
24,051
+7,677
+47% +$1.33M
GEO icon
428
The GEO Group
GEO
$4.04B
$3.96M 0.05%
178,578
-19,536
-10% -$438K
EBS icon
429
Emergent Biosolutions
EBS
$248M
$3.93M 0.05%
206,377
-47,500
-19% -$848K
NWSA icon
430
News Corp Class A
NWSA
$15.4B
$3.92M 0.05%
+244,303
New +$3.9M
SANM icon
431
Sanmina
SANM
$10.9B
$3.92M 0.05%
224,300
-55,200
-20% -$904K
SKT icon
432
Tanger
SKT
$4.52B
$3.91M 0.05%
119,626
+9,386
+9% +$307K
SHW icon
433
Sherwin-Williams
SHW
$89.8B
$3.9M 0.05%
64,200
-54,768
-46% -$3.22M
ONIT
434
Onity Group
ONIT
$332M
$3.89M 0.05%
4,655
+319
+7% +$241K
CIT
435
DELISTED
CIT Group Inc.
CIT
$3.88M 0.05%
79,661
-14,981
-16% -$736K
ROST icon
436
Ross Stores
ROST
$81.9B
$3.87M 0.05%
106,236
-1,768
-2% -$60.3K
CBRE icon
437
CBRE Group
CBRE
$42.9B
$3.87M 0.05%
167,170
-71,668
-30% -$1.66M
CTRA
438
DELISTED
Coterra Energy
CTRA
$3.85M 0.05%
103,133
+53
+0.1% +$1.99K
PPC icon
439
Pilgrim's Pride
PPC
$6.54B
$3.85M 0.05%
229,265
-60,300
-21% -$994K
AMED
440
DELISTED
Amedisys
AMED
$3.84M 0.05%
222,926
+1,500
+0.7% +$22.3K
ICE icon
441
Intercontinental Exchange
ICE
$84.4B
$3.82M 0.05%
105,335
-2,070
-2% -$75K
CERN
442
DELISTED
Cerner Corp
CERN
$3.8M 0.05%
72,335
+873
+1% +$42.5K
VOYA icon
443
Voya Financial
VOYA
$9.19B
$3.8M 0.05%
129,998
-32,649
-20% -$976K
AZO icon
444
AutoZone
AZO
$51.1B
$3.78M 0.05%
8,939
+14
+0.2% +$5.99K
CYH icon
445
Community Health Systems
CYH
$423M
$3.78M 0.05%
110,139
-249,079
-69% -$8.83M
STC icon
446
Stewart Information Services
STC
$2.08B
$3.75M 0.05%
117,140
-18,400
-14% -$563K
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$3.71M 0.04%
46,542
-7,970
-15% -$627K
LPT
448
DELISTED
Liberty Property Trust
LPT
$3.71M 0.04%
104,180
+6,058
+6% +$222K
ACOR
449
DELISTED
Acorda Therapeutics
ACOR
$3.7M 0.04%
901
-73
-7% -$314K
HUM icon
450
Humana
HUM
$46.2B
$3.69M 0.04%
39,550
+547
+1% +$50.2K
16 17
18
19 20

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.