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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
RCL icon
551
Royal Caribbean
RCL
$85.6B
$2.67M 0.03%
69,858
+50,849
+267% +$1.91M
SLM icon
552
SLM Corp
SLM
$5.15B
$2.66M 0.03%
299,179
-6,508
-2% -$56.8K
KMX icon
553
CarMax
KMX
$8.26B
$2.66M 0.03%
54,806
-428
-0.8% -$20.9K
TIVO
554
DELISTED
TIVO INC
TIVO
$2.65M 0.03%
+213,200
New +$2.46M
CLX icon
555
Clorox
CLX
$12.7B
$2.61M 0.03%
31,972
-259
-0.8% -$21.9K
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
$2.61M 0.03%
76,402
-4,977
-6% -$186K
DST
557
DELISTED
DST Systems Inc.
DST
$2.61M 0.03%
+69,210
New +$2.5M
KSS icon
558
Kohl's
KSS
$2.19B
$2.59M 0.03%
50,046
-155
-0.3% -$8.1K
BEAM
559
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.57M 0.03%
39,691
+10
+0% +$642
BCR
560
DELISTED
CR Bard Inc.
BCR
$2.57M 0.03%
22,275
+890
+4% +$102K
BMR
561
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.53M 0.03%
135,856
-8,221
-6% -$161K
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.51M 0.03%
29,474
-83
-0.3% -$6.98K
NYX
563
DELISTED
NYSE EURONEXT INC
NYX
$2.5M 0.03%
59,568
-148,286
-71% -$6.22M
CVI icon
564
CVR Energy
CVI
$3.13B
$2.5M 0.03%
64,882
-35,248
-35% -$1.55M
KLAC icon
565
KLA
KLAC
$259B
$2.48M 0.03%
408,240
-352,600
-46% -$2.07M
FRX
566
DELISTED
FOREST LABORATORIES INC
FRX
$2.48M 0.03%
57,907
+499
+0.9% +$21.7K
WRI
567
DELISTED
Weingarten Realty Investors
WRI
$2.48M 0.03%
84,384
-5,368
-6% -$163K
JNPR
568
DELISTED
Juniper Networks
JNPR
$2.47M 0.03%
124,244
-138
-0.1% -$2.84K
DVA icon
569
DaVita
DVA
$11.7B
$2.46M 0.03%
43,258
-10,794
-20% -$618K
UGI icon
570
UGI
UGI
$7.33B
$2.45M 0.03%
93,870
+49,717
+113% +$1.33M
SRCL
571
DELISTED
Stericycle Inc
SRCL
$2.43M 0.03%
21,055
-191
-0.9% -$22K
SNTS
572
DELISTED
SANTARUS INC
SNTS
$2.42M 0.03%
107,348
-74,000
-41% -$1.76M
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$2.42M 0.03%
38,521
+22,202
+136% +$1.44M
FMC icon
574
FMC
FMC
$1.33B
$2.4M 0.03%
38,544
-176
-0.5% -$10.1K
DGX icon
575
Quest Diagnostics
DGX
$26.3B
$2.38M 0.03%
38,474
-409
-1% -$24.5K
21 22
23
24 25

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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.