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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
GILD icon
26
Gilead Sciences
GILD
$165B
$54.4M 0.59%
510,745
+88,153
+21% +$8.63M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$52.7M 0.57%
667,012
+62,900
+10% +$4.61M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50.5M 0.55%
256,106
+24,956
+11% +$4.93M
HD icon
29
Home Depot
HD
$355B
$49.9M 0.54%
543,446
+3,158
+0.6% +$271K
SLB icon
30
SLB Ltd
SLB
$75B
$49.5M 0.54%
486,768
+31,527
+7% +$3.44M
ACN icon
31
Accenture
ACN
$108B
$47M 0.51%
577,686
+77,489
+15% +$6.21M
WMT icon
32
Walmart Inc
WMT
$890B
$45.7M 0.5%
1,793,583
-102,336
-5% -$2.58M
PM icon
33
Philip Morris
PM
$295B
$45.2M 0.49%
541,423
-70,685
-12% -$5.98M
ORCL icon
34
Oracle
ORCL
$423B
$45M 0.49%
1,176,864
-289,141
-20% -$11.7M
CSCO icon
35
Cisco
CSCO
$479B
$41M 0.45%
1,630,103
-90,958
-5% -$2.29M
AIG icon
36
American International
AIG
$41.3B
$40.4M 0.44%
747,988
+6,411
+0.9% +$350K
DIS icon
37
Walt Disney
DIS
$181B
$40.2M 0.44%
451,243
-5,123
-1% -$452K
BA icon
38
Boeing
BA
$185B
$37.3M 0.41%
293,172
-27,647
-9% -$3.48M
HPQ icon
39
HP
HPQ
$27.5B
$36.5M 0.4%
2,268,267
-7,826
-0.3% -$127K
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36.2M 0.39%
1,198,938
+213,322
+22% +$6.61M
AMZN icon
41
Amazon
AMZN
$2.96T
$36M 0.39%
2,234,400
-75,720
-3% -$1.26M
LLY icon
42
Eli Lilly
LLY
$1.06T
$35.4M 0.38%
545,772
-7,287
-1% -$461K
EBAY icon
43
eBay
EBAY
$49.8B
$35.2M 0.38%
1,475,895
+122,566
+9% +$2.73M
CAT icon
44
Caterpillar
CAT
$387B
$34.5M 0.37%
348,198
+9,096
+3% +$964K
AMGN icon
45
Amgen
AMGN
$222B
$34.4M 0.37%
244,974
+24,248
+11% +$3.17M
COP icon
46
ConocoPhillips
COP
$141B
$34.3M 0.37%
448,690
-5,038
-1% -$412K
QCOM icon
47
Qualcomm
QCOM
$176B
$33.3M 0.36%
445,323
-33,212
-7% -$2.54M
WDC icon
48
Western Digital
WDC
$150B
$33.2M 0.36%
451,310
+155,675
+53% +$11.7M
HUM icon
49
Humana
HUM
$46.2B
$32.8M 0.36%
251,997
-594
-0.2% -$75.5K
HST icon
50
Host Hotels & Resorts
HST
$16B
$32.7M 0.36%
1,535,356
+223,066
+17% +$4.97M
1
2
3 4 5

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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.