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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
HGG
476
DELISTED
hhgregg Inc.
HGG
$3.4M 0.04%
189,900
-25,000
-12% -$431K
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
$3.37M 0.04%
3,496
+131
+4% +$127K
FAST icon
478
Fastenal
FAST
$59.8B
$3.37M 0.04%
267,808
+3,304
+1% +$39.1K
GAS
479
DELISTED
AGL Resources Inc
GAS
$3.35M 0.04%
72,767
+43,889
+152% +$1.98M
EGL
480
DELISTED
Engility Holdings, Inc.
EGL
$3.33M 0.04%
104,954
-6,958
-6% -$226K
FIS icon
481
Fidelity National Information Services
FIS
$21.8B
$3.33M 0.04%
71,606
-30,876
-30% -$1.4M
CMS icon
482
CMS Energy
CMS
$21.7B
$3.32M 0.04%
126,196
+23,943
+23% +$650K
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
$3.31M 0.04%
13,203
-2,297
-15% -$598K
CQB
484
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.31M 0.04%
261,100
-88,800
-25% -$1.11M
ES icon
485
Eversource Energy
ES
$26.7B
$3.3M 0.04%
79,922
-1,191
-1% -$50.4K
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.36B
$3.28M 0.04%
51,362
-3,404
-6% -$224K
SVU
487
DELISTED
SUPERVALU Inc.
SVU
$3.28M 0.04%
+56,870
New +$3M
EQT icon
488
EQT Corp
EQT
$33.8B
$3.27M 0.04%
67,815
+327
+0.5% +$15.2K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.5B
$3.27M 0.04%
191,602
+35,114
+22% +$654K
CUBE icon
490
CubeSmart
CUBE
$9.23B
$3.27M 0.04%
183,082
+67,482
+58% +$1.15M
REG icon
491
Regency Centers
REG
$14B
$3.25M 0.04%
67,297
-4,637
-6% -$234K
ODP
492
DELISTED
ODP
ODP
$3.25M 0.04%
67,313
-25,646
-28% -$1.11M
ARCB icon
493
ArcBest
ARCB
$3.07B
$3.25M 0.04%
126,400
-18,100
-13% -$434K
CMG icon
494
Chipotle Mexican Grill
CMG
$40.8B
$3.25M 0.04%
378,400
-2,150
-0.6% -$17.4K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$3.24M 0.04%
57,685
+113
+0.2% +$6.32K
PAYX icon
496
Paychex
PAYX
$42.8B
$3.24M 0.04%
79,749
+481
+0.6% +$19K
RF icon
497
Regions Financial
RF
$26.7B
$3.24M 0.04%
349,856
-14,695
-4% -$144K
WEC icon
498
WEC Energy
WEC
$34.6B
$3.24M 0.04%
80,141
+4,981
+7% +$207K
UNTD
499
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.23M 0.04%
57,966
-16,971
-23% -$954K
ROP icon
500
Roper Technologies
ROP
$39.9B
$3.23M 0.04%
24,314
-83
-0.3% -$10.7K
18 19
20
21 22

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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.