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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
AMZN icon
26
Amazon
AMZN
$2.96T
$47.2M 0.57%
3,021,240
+338,240
+13% +$5.04M
CHKP icon
27
Check Point Software Technologies
CHKP
$13.1B
$47.2M 0.57%
834,598
-111,119
-12% -$6.24M
HD icon
28
Home Depot
HD
$355B
$46.3M 0.56%
610,988
+142,619
+30% +$11M
CSCO icon
29
Cisco
CSCO
$479B
$46.3M 0.56%
1,975,300
-70,241
-3% -$1.74M
MRK icon
30
Merck
MRK
$318B
$45.5M 0.55%
1,002,121
-84,451
-8% -$3.86M
GILD icon
31
Gilead Sciences
GILD
$165B
$44.8M 0.54%
712,259
-46,778
-6% -$2.8M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.8M 0.53%
260,530
-111,709
-30% -$18.7M
OTEX icon
33
Open Text
OTEX
$6.04B
$43.5M 0.52%
2,330,396
-884,108
-28% -$15.5M
AMGN icon
34
Amgen
AMGN
$222B
$43.1M 0.52%
385,379
-17,433
-4% -$1.89M
BA icon
35
Boeing
BA
$185B
$43.1M 0.52%
367,078
-11,822
-3% -$1.27M
COP icon
36
ConocoPhillips
COP
$141B
$41.7M 0.5%
599,248
+89,694
+18% +$5.98M
ACN icon
37
Accenture
ACN
$108B
$40.6M 0.49%
550,822
+271,334
+97% +$20.1M
AIG icon
38
American International
AIG
$41.3B
$40.5M 0.49%
832,923
-23,205
-3% -$1.1M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$37.7M 0.45%
814,290
+23,450
+3% +$1.03M
QCOM icon
40
Qualcomm
QCOM
$176B
$34.3M 0.41%
510,208
+7,300
+1% +$479K
SLB icon
41
SLB Ltd
SLB
$75B
$34M 0.41%
385,321
+11,239
+3% +$923K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$33.9M 0.41%
318,011
+64,237
+25% +$6.65M
CELG
43
DELISTED
Celgene Corp
CELG
$33.9M 0.41%
439,402
-37,978
-8% -$2.66M
DIS icon
44
Walt Disney
DIS
$181B
$33.7M 0.4%
522,308
-44,099
-8% -$2.83M
AXP icon
45
American Express
AXP
$230B
$33M 0.4%
437,061
+24,083
+6% +$1.81M
MCD icon
46
McDonald's
MCD
$195B
$29M 0.35%
300,930
+3,735
+1% +$365K
CAH icon
47
Cardinal Health
CAH
$55.4B
$28.8M 0.35%
551,655
+425,086
+336% +$21.6M
APC
48
DELISTED
Anadarko Petroleum
APC
$28.7M 0.34%
308,655
+107,359
+53% +$9.77M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$28.3M 0.34%
525,099
-78,371
-13% -$3.94M
DD icon
50
DuPont de Nemours
DD
$19.2B
$28.2M 0.34%
290,003
+150,907
+108% +$14.1M
1
2
3 4 5

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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.