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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
TWTC
451
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.69M 0.04%
+123,599
New +$3.64M
MTB icon
452
M&T Bank
MTB
$36.2B
$3.69M 0.04%
32,922
+2,624
+9% +$304K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$3.68M 0.04%
86,030
+18,187
+27% +$758K
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
$3.68M 0.04%
49,613
-226
-0.5% -$16.9K
ISRG icon
455
Intuitive Surgical
ISRG
$134B
$3.66M 0.04%
87,606
-1,197
-1% -$52.9K
VG
456
DELISTED
Vonage Holdings Corporation
VG
$3.65M 0.04%
1,163,829
-169,100
-13% -$531K
BBWI icon
457
Bath & Body Works
BBWI
$4.1B
$3.65M 0.04%
73,845
+1,019
+1% +$46.7K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$3.62M 0.04%
234,556
-15,545
-6% -$244K
IPXL
459
DELISTED
Impax Laboratories, Inc.
IPXL
$3.6M 0.04%
175,865
-34,100
-16% -$704K
ADI icon
460
Analog Devices
ADI
$190B
$3.58M 0.04%
76,162
+572
+0.8% +$27.4K
NEM icon
461
Newmont
NEM
$119B
$3.57M 0.04%
127,045
+1,155
+0.9% +$34.2K
SWK icon
462
Stanley Black & Decker
SWK
$15.7B
$3.55M 0.04%
39,241
-580
-1% -$49.7K
MAT icon
463
Mattel
MAT
$4.23B
$3.54M 0.04%
84,464
-158
-0.2% -$6.76K
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.52M 0.04%
60,332
-513
-0.8% -$30.6K
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$3.52M 0.04%
113,052
-662
-0.6% -$20.7K
EXR icon
466
Extra Space Storage
EXR
$31.6B
$3.52M 0.04%
76,879
-5,146
-6% -$223K
HOG icon
467
Harley-Davidson
HOG
$2.71B
$3.51M 0.04%
54,682
-466
-0.8% -$27.6K
IVZ icon
468
Invesco
IVZ
$13.9B
$3.51M 0.04%
109,978
-2,535
-2% -$80.9K
CNC icon
469
Centene
CNC
$32.5B
$3.49M 0.04%
218,468
-116,800
-35% -$1.68M
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$3.47M 0.04%
51,528
-6,154
-11% -$442K
OHI icon
471
Omega Healthcare
OHI
$14.7B
$3.46M 0.04%
115,903
+10,508
+10% +$320K
SITC icon
472
SITE Centers
SITC
$165M
$3.45M 0.04%
170,284
+10,403
+7% +$220K
MSI icon
473
Motorola Solutions
MSI
$77.4B
$3.44M 0.04%
58,001
-8,744
-13% -$503K
APH icon
474
Amphenol
APH
$209B
$3.43M 0.04%
355,120
-2,752
-0.8% -$26.9K
KRC icon
475
Kilroy Realty
KRC
$4.42B
$3.43M 0.04%
68,743
+10,510
+18% +$542K
17 18
19
20 21

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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.