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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
EQT icon
526
EQT Corp
EQT
$33.7B
$3.11M 0.03%
62,412
-232
-0.4% -$12.3K
RF icon
527
Regions Financial
RF
$26.7B
$3.11M 0.03%
309,597
-1,495
-0.5% -$15.3K
BFH icon
528
Bread Financial
BFH
$4.38B
$3.09M 0.03%
15,595
+273
+2% +$57.3K
WFM
529
DELISTED
Whole Foods Market Inc
WFM
$3.09M 0.03%
80,982
-2,365
-3% -$90.3K
WRB icon
530
W.R. Berkley
WRB
$26.2B
$3.08M 0.03%
217,559
+82,167
+61% +$1.14M
CTRA
531
DELISTED
Coterra Energy
CTRA
$3.07M 0.03%
93,871
-521
-0.6% -$17.4K
SITC icon
532
SITE Centers
SITC
$159M
$3.04M 0.03%
141,222
-2,616
-2% -$59.4K
MATX icon
533
Matsons
MATX
$6.27B
$3.04M 0.03%
121,400
+79,300
+188% +$2.17M
CAM
534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.03M 0.03%
45,634
-229
-0.5% -$16.2K
KBR icon
535
KBR
KBR
$4.83B
$3.02M 0.03%
160,377
+54,577
+52% +$1.18M
GPC icon
536
Genuine Parts
GPC
$18.3B
$3.02M 0.03%
34,398
-21,308
-38% -$1.85M
VVC
537
DELISTED
Vectren Corporation
VVC
$3.02M 0.03%
75,562
+5,543
+8% +$222K
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.99M 0.03%
45,473
-176,662
-80% -$11.1M
TOWR
539
DELISTED
Tower International, Inc.
TOWR
$2.99M 0.03%
118,650
+43,700
+58% +$1.47M
KSU
540
DELISTED
Kansas City Southern
KSU
$2.98M 0.03%
24,585
-101
-0.4% -$11.5K
PHH
541
DELISTED
PHH Corporation
PHH
$2.97M 0.03%
132,800
+47,400
+56% +$1.12M
REG icon
542
Regency Centers
REG
$13.9B
$2.96M 0.03%
55,013
-1,044
-2% -$58.2K
DYN
543
DELISTED
Dynegy, Inc.
DYN
$2.96M 0.03%
102,500
+31,400
+44% +$932K
MNST icon
544
Monster Beverage
MNST
$89.2B
$2.96M 0.03%
193,368
+10,998
+6% +$144K
ENOC
545
DELISTED
EnerNOC, Inc.
ENOC
$2.94M 0.03%
173,600
+121,000
+230% +$2.26M
LPT
546
DELISTED
Liberty Property Trust
LPT
$2.93M 0.03%
87,992
-1,284
-1% -$46K
KLAC icon
547
KLA
KLAC
$254B
$2.92M 0.03%
371,310
-1,870
-0.5% -$14.1K
TECD
548
DELISTED
Tech Data Corp
TECD
$2.91M 0.03%
49,483
-48,430
-49% -$3.13M
KRC icon
549
Kilroy Realty
KRC
$4.33B
$2.91M 0.03%
48,982
-880
-2% -$54.6K
NI icon
550
NiSource
NI
$20B
$2.87M 0.03%
178,015
-664
-0.4% -$10.1K
20 21
22
23 24

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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.