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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
LHO
426
DELISTED
LaSalle Hotel Properties
LHO
$4.24M 0.05%
123,895
+2,264
+2% +$81K
BRKR icon
427
Bruker
BRKR
$8.14B
$4.22M 0.05%
227,997
+105,497
+86% +$2.25M
NWSA icon
428
News Corp Class A
NWSA
$15.4B
$4.21M 0.05%
257,727
+3,672
+1% +$64.6K
SWY
429
DELISTED
SAFEWAY INC
SWY
$4.2M 0.05%
122,542
-1,789
-1% -$61.8K
AGNC icon
430
AGNC Investment
AGNC
$12.9B
$4.18M 0.05%
196,875
+169,726
+625% +$3.91M
TSLA icon
431
Tesla
TSLA
$1.3T
$4.18M 0.05%
258,150
+26,805
+12% +$442K
HII icon
432
Huntington Ingalls Industries
HII
$12.8B
$4.14M 0.04%
39,771
-20,551
-34% -$2.02M
OCR
433
DELISTED
OMNICARE INC
OCR
$4.14M 0.04%
66,494
+59,951
+916% +$3.81M
HIG icon
434
Hartford Financial Services
HIG
$39.3B
$4.13M 0.04%
110,831
+8,187
+8% +$296K
ZTS icon
435
Zoetis
ZTS
$30B
$4.12M 0.04%
111,565
-438
-0.4% -$15K
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
$4.1M 0.04%
45,104
-6,674
-13% -$673K
STJ
437
DELISTED
St Jude Medical
STJ
$4.08M 0.04%
67,861
-242
-0.4% -$15.8K
TCO
438
DELISTED
Taubman Centers Inc.
TCO
$4.07M 0.04%
55,784
-3,972
-7% -$299K
CERN
439
DELISTED
Cerner Corp
CERN
$4.05M 0.04%
68,041
+1,891
+3% +$106K
CSL icon
440
Carlisle Companies
CSL
$15.4B
$4.05M 0.04%
50,427
-70,795
-58% -$5.89M
GEO icon
441
The GEO Group
GEO
$4.04B
$3.99M 0.04%
+156,669
New +$3.82M
VSH icon
442
Vishay Intertechnology
VSH
$5.43B
$3.99M 0.04%
278,939
+128,143
+85% +$1.96M
NAVI icon
443
Navient
NAVI
$853M
$3.98M 0.04%
224,777
-8,230
-4% -$145K
DHC
444
Diversified Healthcare Trust
DHC
$2.14B
$3.97M 0.04%
191,580
-163,323
-46% -$3.7M
NUE icon
445
Nucor
NUE
$62.1B
$3.96M 0.04%
72,915
-18
-0% -$950
GEN icon
446
Gen Digital
GEN
$17.5B
$3.92M 0.04%
166,504
-133,820
-45% -$3.19M
CMA
447
DELISTED
Comerica
CMA
$3.87M 0.04%
77,548
-68,913
-47% -$3.46M
ANF icon
448
Abercrombie & Fitch
ANF
$5B
$3.86M 0.04%
+106,183
New +$4.33M
DTE icon
449
DTE Energy
DTE
$29.1B
$3.86M 0.04%
59,573
-27,477
-32% -$1.78M
MAA icon
450
Mid-America Apartment Communities
MAA
$15.7B
$3.85M 0.04%
58,599
+13,084
+29% +$932K
16 17
18
19 20

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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.