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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
ES icon
451
Eversource Energy
ES
$27.2B
$3.83M 0.04%
86,399
+11,162
+15% +$502K
IVZ icon
452
Invesco
IVZ
$13.9B
$3.83M 0.04%
96,954
-1,932
-2% -$76K
AIV
453
Aimco
AIV
$383M
$3.81M 0.04%
898,805
-252,716
-22% -$1.13M
APH icon
454
Amphenol
APH
$209B
$3.8M 0.04%
304,672
-3,776
-1% -$47.4K
GBX icon
455
The Greenbrier Companies
GBX
$1.46B
$3.79M 0.04%
51,656
-7,000
-12% -$480K
ZBH icon
456
Zimmer Biomet
ZBH
$18.4B
$3.79M 0.04%
38,774
-834
-2% -$82K
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
$3.78M 0.04%
43,000
+6,300
+17% +$595K
EL icon
458
Estee Lauder
EL
$32B
$3.77M 0.04%
50,434
-6,894
-12% -$519K
RPAI
459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.75M 0.04%
256,589
-50,893
-17% -$783K
ISRG icon
460
Intuitive Surgical
ISRG
$134B
$3.73M 0.04%
72,585
-5,103
-7% -$253K
TTWO icon
461
Take-Two Interactive
TTWO
$46.1B
$3.73M 0.04%
161,450
-2,300
-1% -$52.2K
ACOR
462
DELISTED
Acorda Therapeutics
ACOR
$3.72M 0.04%
916
+88
+11% +$330K
COR icon
463
Cencora
COR
$61.2B
$3.69M 0.04%
47,788
-3,043
-6% -$231K
BBWI icon
464
Bath & Body Works
BBWI
$4.1B
$3.69M 0.04%
68,051
+496
+0.7% +$24.9K
DRH icon
465
Diamondrock Hospitality Co
DRH
$2.56B
$3.66M 0.04%
288,578
+156,305
+118% +$2.03M
SIAL
466
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.63M 0.04%
26,680
-125
-0.5% -$13.3K
MTB icon
467
M&T Bank
MTB
$36.2B
$3.63M 0.04%
29,402
-214
-0.7% -$26.3K
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.63M 0.04%
+97,238
New +$3.93M
FISV
469
Fiserv Inc
FISV
$27.9B
$3.62M 0.04%
111,912
-536
-0.5% -$16.9K
FIS icon
470
Fidelity National Information Services
FIS
$22.1B
$3.6M 0.04%
63,978
-1,214
-2% -$68.6K
JLL icon
471
Jones Lang LaSalle
JLL
$16.7B
$3.58M 0.04%
28,326
+4,826
+21% +$628K
ROST icon
472
Ross Stores
ROST
$81.9B
$3.56M 0.04%
94,078
-1,694
-2% -$59K
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.55M 0.04%
42,697
-215
-0.5% -$17.7K
MAR icon
474
Marriott International
MAR
$92.3B
$3.55M 0.04%
50,762
+1,305
+3% +$88.4K
CMC icon
475
Commercial Metals
CMC
$8.31B
$3.52M 0.04%
206,200
+202,200
+5,055% +$3.55M
17 18
19
20 21

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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.