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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
FTI icon
551
TechnipFMC
FTI
$29.1B
$2.86M 0.03%
70,862
-336
-0.5% -$14.8K
HOG icon
552
Harley-Davidson
HOG
$2.71B
$2.86M 0.03%
49,213
-86,258
-64% -$5.52M
CVA
553
DELISTED
Covanta Holding Corporation
CVA
$2.86M 0.03%
134,931
-275,769
-67% -$5.75M
L icon
554
Loews
L
$23.2B
$2.84M 0.03%
68,212
-30,777
-31% -$1.32M
CNP icon
555
CenterPoint Energy
CNP
$26.3B
$2.84M 0.03%
116,079
+20,064
+21% +$494K
DVA icon
556
DaVita
DVA
$11.7B
$2.82M 0.03%
38,512
-154,967
-80% -$11.3M
SGY
557
DELISTED
Stone Energy
SGY
$2.81M 0.03%
1,579
+678
+75% +$1.39M
ADSK icon
558
Autodesk
ADSK
$54.2B
$2.81M 0.03%
51,019
-213
-0.4% -$11.7K
OSPN icon
559
OneSpan
OSPN
$613M
$2.77M 0.03%
147,500
+96,000
+186% +$1.4M
CKEC
560
DELISTED
Carmike Cinemas Inc
CKEC
$2.77M 0.03%
89,350
+14,800
+20% +$488K
ARCB icon
561
ArcBest
ARCB
$3.07B
$2.77M 0.03%
74,200
+2,100
+3% +$79.6K
AME icon
562
Ametek
AME
$58.1B
$2.77M 0.03%
55,088
-250
-0.5% -$13K
CLX icon
563
Clorox
CLX
$12.9B
$2.77M 0.03%
28,783
-150
-0.5% -$13.6K
DMC
564
Del Monte Corp
DMC
$1.43B
$2.76M 0.03%
86,600
+80,700
+1,368% +$2.52M
MDCO
565
DELISTED
Medicines Co
MDCO
$2.75M 0.03%
123,450
+7,600
+7% +$193K
FWONK icon
566
Liberty Media Series C
FWONK
$25.6B
$2.75M 0.03%
+109,537
New +$2.8M
TRIP icon
567
TripAdvisor
TRIP
$1.25B
$2.75M 0.03%
30,035
-822
-3% -$81.4K
FAST icon
568
Fastenal
FAST
$59.6B
$2.73M 0.03%
243,592
-1,024
-0.4% -$11.7K
JOY
569
DELISTED
Joy Global Inc
JOY
$2.73M 0.03%
50,076
-22,240
-31% -$1.35M
HRL icon
570
Hormel Foods
HRL
$13.6B
$2.73M 0.03%
106,118
-126,466
-54% -$3.09M
EMN icon
571
Eastman Chemical
EMN
$8.37B
$2.72M 0.03%
33,620
-10,585
-24% -$884K
BWA icon
572
BorgWarner
BWA
$14.2B
$2.67M 0.03%
57,703
-228
-0.4% -$12.5K
RRX icon
573
Regal Rexnord
RRX
$11.6B
$2.66M 0.03%
41,400
+2,438
+6% +$175K
CTAS icon
574
Cintas
CTAS
$80.6B
$2.63M 0.03%
149,144
+58,912
+65% +$959K
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$2.62M 0.03%
83,236
+12,901
+18% +$429K
21 22
23
24 25

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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.