We are live on ! Find out more
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
CKEC
501
DELISTED
Carmike Cinemas Inc
CKEC
$3.23M 0.04%
146,100
-27,800
-16% -$537K
FISV
502
Fiserv Inc
FISV
$27.9B
$3.22M 0.04%
127,560
-3,516
-3% -$85K
FTI icon
503
TechnipFMC
FTI
$27.3B
$3.22M 0.04%
78,054
-348
-0.4% -$14.3K
TMUS icon
504
T-Mobile US
TMUS
$190B
$3.21M 0.04%
123,576
-274,647
-69% -$6.71M
HRI icon
505
Herc Holdings
HRI
$5.61B
$3.2M 0.04%
48,182
-26,256
-35% -$2.01M
ETR icon
506
Entergy
ETR
$50B
$3.18M 0.04%
100,706
-47,964
-32% -$1.59M
HOT
507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.17M 0.04%
47,786
-97,170
-67% -$6.43M
LIFE
508
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.17M 0.04%
42,327
+246
+0.6% +$18.4K
CAG icon
509
Conagra Brands
CAG
$7.23B
$3.14M 0.04%
132,955
+849
+0.6% +$22.9K
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$3.13M 0.04%
57,220
-4,422
-7% -$248K
DLTR icon
511
Dollar Tree
DLTR
$25.2B
$3.13M 0.04%
54,668
-322
-0.6% -$17.4K
SGI
512
DELISTED
Silicon Graphics Intl.
SGI
$3.11M 0.04%
191,200
-74,100
-28% -$1.2M
OMG
513
DELISTED
OM GROUP INC.
OMG
$3.09M 0.04%
91,600
-34,100
-27% -$1.06M
LPNT
514
DELISTED
LifePoint Health, Inc.
LPNT
$3.08M 0.04%
66,112
-37,572
-36% -$1.8M
GPC icon
515
Genuine Parts
GPC
$18.7B
$3.07M 0.04%
37,963
-61
-0.2% -$4.95K
XLNX
516
DELISTED
Xilinx Inc
XLNX
$3.06M 0.04%
65,279
+920
+1% +$41.4K
PRGO icon
517
Perrigo
PRGO
$1.78B
$3.05M 0.04%
24,693
+3,091
+14% +$386K
RRC icon
518
Range Resources
RRC
$8.95B
$3.04M 0.04%
40,054
+164
+0.4% +$12.8K
STLD icon
519
Steel Dynamics
STLD
$37.6B
$3.02M 0.04%
180,299
+36,800
+26% +$584K
NTRS icon
520
Northern Trust
NTRS
$33.9B
$3.01M 0.04%
55,334
+853
+2% +$49K
EMN icon
521
Eastman Chemical
EMN
$8.42B
$2.99M 0.04%
38,356
+355
+0.9% +$27.3K
PDM
522
Piedmont Realty Trust
PDM
$1.19B
$2.98M 0.04%
171,980
-14,443
-8% -$258K
IVC
523
DELISTED
Invacare Corporation
IVC
$2.98M 0.04%
172,790
+16,500
+11% +$262K
CNW
524
DELISTED
CON-WAY INC.
CNW
$2.96M 0.04%
68,689
-50,360
-42% -$2.13M
KSU
525
DELISTED
Kansas City Southern
KSU
$2.96M 0.04%
27,019
-31
-0.1% -$3.41K
19 20
21
22 23

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.