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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
BSX icon
476
Boston Scientific
BSX
$73.1B
$3.51M 0.04%
297,431
-77,486
-21% -$976K
SKX
477
DELISTED
Skechers
SKX
$3.51M 0.04%
197,700
+76,800
+64% +$1.4M
TTM
478
DELISTED
Tata Motors Limited
TTM
$3.51M 0.04%
80,310
+9,000
+13% +$393K
LEA icon
479
Lear
LEA
$8.05B
$3.49M 0.04%
40,408
-38,413
-49% -$3.71M
JOE icon
480
St. Joe Company
JOE
$3.77B
$3.48M 0.04%
174,800
+94,909
+119% +$2.13M
ADI icon
481
Analog Devices
ADI
$187B
$3.48M 0.04%
70,351
-249
-0.4% -$12.8K
MOH icon
482
Molina Healthcare
MOH
$10.4B
$3.48M 0.04%
82,300
+8,000
+11% +$354K
GWW icon
483
W.W. Grainger
GWW
$61.1B
$3.46M 0.04%
13,753
-65
-0.5% -$15.9K
WNC icon
484
Wabash National
WNC
$510M
$3.46M 0.04%
259,800
+31,000
+14% +$428K
IYW icon
485
iShares US Technology ETF
IYW
$25.3B
$3.44M 0.04%
136,744
+28,768
+27% +$719K
OWW
486
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.43M 0.04%
435,700
+382,100
+713% +$3.27M
PBH icon
487
Prestige Consumer Healthcare
PBH
$2.51B
$3.42M 0.04%
105,700
+13,500
+15% +$452K
NTRS icon
488
Northern Trust
NTRS
$34.4B
$3.4M 0.04%
49,996
-252
-0.5% -$16.9K
VG
489
DELISTED
Vonage Holdings Corporation
VG
$3.4M 0.04%
1,036,400
+150,500
+17% +$523K
WPC icon
490
W.P. Carey
WPC
$16.1B
$3.4M 0.04%
54,389
-918
-2% -$60.1K
EXR icon
491
Extra Space Storage
EXR
$31B
$3.38M 0.04%
65,620
-1,143
-2% -$60.4K
WYNN icon
492
Wynn Resorts
WYNN
$10.6B
$3.37M 0.04%
18,035
-143
-0.8% -$28.2K
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.36M 0.04%
51,773
+33,890
+190% +$2.28M
SANM icon
494
Sanmina
SANM
$10.7B
$3.35M 0.04%
160,650
+11,100
+7% +$258K
NNN icon
495
NNN REIT
NNN
$8.8B
$3.33M 0.04%
96,225
+22,162
+30% +$810K
MODV
496
DELISTED
ModivCare
MODV
$3.31M 0.04%
68,500
+28,900
+73% +$1.23M
STZ icon
497
Constellation Brands
STZ
$22.8B
$3.3M 0.04%
37,863
-212
-0.6% -$18.4K
AKAM icon
498
Akamai
AKAM
$16.9B
$3.29M 0.04%
55,101
+15,025
+37% +$903K
CVI icon
499
CVR Energy
CVI
$3.26B
$3.29M 0.04%
73,565
-55,329
-43% -$2.66M
ROP icon
500
Roper Technologies
ROP
$39.9B
$3.28M 0.04%
22,410
-102
-0.5% -$15K
18 19
20
21 22

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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.