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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
WU icon
501
Western Union
WU
$2.17B
$3.26M 0.04%
203,192
+61,871
+44% +$1.06M
PAYX icon
502
Paychex
PAYX
$42.9B
$3.24M 0.04%
73,253
+489
+0.7% +$20.6K
EGL
503
DELISTED
Engility Holdings, Inc.
EGL
$3.23M 0.04%
103,554
+22,200
+27% +$780K
STLD icon
504
Steel Dynamics
STLD
$38.4B
$3.23M 0.04%
142,728
+139,812
+4,795% +$3.06M
PES
505
DELISTED
Pioneer Energy Services Corp.
PES
$3.23M 0.04%
230,200
+132,200
+135% +$2.06M
AES icon
506
AES
AES
$10.5B
$3.22M 0.03%
227,013
-1,138,705
-83% -$16.9M
PFG icon
507
Principal Financial Group
PFG
$24.3B
$3.21M 0.03%
61,078
-102,775
-63% -$5.38M
MTRX icon
508
Matrix Service
MTRX
$330M
$3.2M 0.03%
132,800
+39,100
+42% +$1.09M
RAX
509
DELISTED
Rackspace Hosting Inc
RAX
$3.2M 0.03%
98,399
+86,904
+756% +$2.88M
PNW icon
510
Pinnacle West Capital
PNW
$12B
$3.2M 0.03%
58,552
+18,358
+46% +$1.02M
BF.B icon
511
Brown-Forman Class B
BF.B
$12.9B
$3.19M 0.03%
110,672
-3,600
-3% -$106K
NSIT icon
512
Insight Enterprises
NSIT
$4.51B
$3.19M 0.03%
141,100
+48,400
+52% +$1.29M
HSY icon
513
Hershey
HSY
$36.6B
$3.19M 0.03%
33,401
-159
-0.5% -$14.7K
CBM
514
DELISTED
Cambrex Corporation
CBM
$3.19M 0.03%
170,550
+82,400
+93% +$1.77M
IPXL
515
DELISTED
Impax Laboratories, Inc.
IPXL
$3.18M 0.03%
134,300
+92,500
+221% +$2.37M
SPLS
516
DELISTED
Staples Inc
SPLS
$3.18M 0.03%
262,907
+115,358
+78% +$1.35M
SCHL icon
517
Scholastic
SCHL
$807M
$3.18M 0.03%
98,400
+600
+0.6% +$20.8K
MTOR
518
DELISTED
MERITOR, Inc.
MTOR
$3.18M 0.03%
293,100
+48,600
+20% +$633K
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$3.17M 0.03%
2,705
+255
+10% +$302K
PRXL
520
DELISTED
Parexel International Corp
PRXL
$3.16M 0.03%
50,050
-13,800
-22% -$786K
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.33B
$3.15M 0.03%
42,685
-809
-2% -$63K
MAN icon
522
ManpowerGroup
MAN
$2.61B
$3.15M 0.03%
44,860
-87,566
-66% -$6.84M
IQNT
523
DELISTED
Inteliquent, Inc.
IQNT
$3.14M 0.03%
252,156
+39,600
+19% +$489K
FE icon
524
FirstEnergy
FE
$27.1B
$3.13M 0.03%
93,347
-352
-0.4% -$11.6K
MSI icon
525
Motorola Solutions
MSI
$76.7B
$3.13M 0.03%
49,488
-1,301
-3% -$81.8K
19 20
21
22 23

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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.