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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
BBBY
526
Bed Bath & Beyond
BBBY
$442M
$2.94M 0.04%
132,064
-9,317
-7% -$210K
WPX
527
DELISTED
WPX Energy, Inc.
WPX
$2.93M 0.04%
152,006
+103,111
+211% +$1.98M
SD
528
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.92M 0.04%
+497,541
New +$2.67M
ALTR
529
DELISTED
Altera Corp
ALTR
$2.91M 0.03%
78,315
-175
-0.2% -$6.28K
ACTV
530
DELISTED
Active Network Inc
ACTV
$2.88M 0.03%
201,108
-51,592
-20% -$496K
CAL icon
531
Caleres
CAL
$487M
$2.87M 0.03%
122,161
-24,300
-17% -$565K
BRE
532
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.85M 0.03%
56,198
-3,705
-6% -$187K
BR icon
533
Broadridge
BR
$19B
$2.85M 0.03%
89,819
+83,403
+1,300% +$2.48M
EPL
534
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.85M 0.03%
76,700
+70,200
+1,080% +$2.34M
BWA icon
535
BorgWarner
BWA
$13.9B
$2.85M 0.03%
63,761
-1,261
-2% -$53K
FLR icon
536
Fluor
FLR
$7.96B
$2.84M 0.03%
39,965
+3
+0% +$194
WDR
537
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.83M 0.03%
54,901
-174,676
-76% -$8.69M
AIR icon
538
AAR Corp
AIR
$5.76B
$2.81M 0.03%
102,949
-15,485
-13% -$396K
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.7B
$2.8M 0.03%
24,900
+3,269
+15% +$365K
BBSI icon
540
Barrett Business Services
BBSI
$804M
$2.78M 0.03%
165,408
-43,200
-21% -$706K
ELNK
541
DELISTED
EarthLink Holdings Corp.
ELNK
$2.77M 0.03%
560,005
+13,500
+2% +$75.4K
NNN icon
542
NNN REIT
NNN
$8.99B
$2.77M 0.03%
86,880
-5,495
-6% -$183K
SLXP
543
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.76M 0.03%
41,262
-10,283
-20% -$709K
AME icon
544
Ametek
AME
$58.2B
$2.75M 0.03%
+59,868
New +$2.7M
BF.B icon
545
Brown-Forman Class B
BF.B
$13.1B
$2.71M 0.03%
124,478
+8,356
+7% +$188K
SJM icon
546
J.M. Smucker
SJM
$12.8B
$2.71M 0.03%
25,770
-27,225
-51% -$2.95M
SHO icon
547
Sunstone Hotel Investors
SHO
$2.06B
$2.7M 0.03%
212,228
+81,628
+63% +$1.04M
OKE icon
548
Oneok
OKE
$54.5B
$2.69M 0.03%
57,736
+240
+0.4% +$10.4K
GPRE icon
549
Green Plains
GPRE
$1.03B
$2.69M 0.03%
167,792
-76,600
-31% -$1.24M
UHS icon
550
Universal Health Services
UHS
$10.5B
$2.69M 0.03%
35,845
+4,164
+13% +$290K
20 21
22
23 24

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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.