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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
PVH icon
576
PVH
PVH
$4B
$2.37M 0.03%
19,998
-14,712
-42% -$1.89M
NI icon
577
NiSource
NI
$20.1B
$2.37M 0.03%
195,016
+1,174
+0.6% +$13.9K
META icon
578
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.03%
+46,900
New +$1.75M
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.35M 0.03%
+57,184
New +$2.35M
NSP icon
580
Insperity
NSP
$2B
$2.35M 0.03%
125,074
-64,200
-34% -$1.08M
SCHL icon
581
Scholastic
SCHL
$807M
$2.35M 0.03%
81,904
-33,400
-29% -$1.01M
WST icon
582
West Pharmaceutical
WST
$25.1B
$2.33M 0.03%
56,742
-6,200
-10% -$237K
STZ icon
583
Constellation Brands
STZ
$22.8B
$2.33M 0.03%
40,654
-73,018
-64% -$3.97M
CHRW icon
584
C.H. Robinson
CHRW
$17.5B
$2.33M 0.03%
39,073
-445
-1% -$26.1K
NSM
585
DELISTED
Nationstar Mortgage Holdings
NSM
$2.33M 0.03%
+41,355
New +$2.01M
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
$2.32M 0.03%
35,433
-605
-2% -$38.3K
DEI icon
587
Douglas Emmett
DEI
$1.9B
$2.32M 0.03%
98,764
-6,475
-6% -$157K
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
$2.31M 0.03%
81,086
-61,427
-43% -$1.67M
SM icon
589
SM Energy
SM
$7.49B
$2.3M 0.03%
+29,775
New +$2.06M
SGY
590
DELISTED
Stone Energy
SGY
$2.29M 0.03%
1,243
+1,093
+729% +$1.7M
LLTC
591
DELISTED
Linear Technology Corp
LLTC
$2.27M 0.03%
57,166
+436
+0.8% +$17.2K
AKAM icon
592
Akamai
AKAM
$16.9B
$2.26M 0.03%
43,675
+164
+0.4% +$7.73K
ADSK icon
593
Autodesk
ADSK
$54.3B
$2.25M 0.03%
54,666
-58,950
-52% -$2.18M
COL
594
DELISTED
Rockwell Collins
COL
$2.25M 0.03%
33,096
-398
-1% -$28.1K
PAY
595
DELISTED
Verifone Systems Inc
PAY
$2.25M 0.03%
98,246
-138,554
-59% -$2.76M
SNX icon
596
TD Synnex
SNX
$20.5B
$2.24M 0.03%
72,800
-1,000
-1% -$25.5K
EXPD icon
597
Expeditors International
EXPD
$23.3B
$2.23M 0.03%
50,596
-682
-1% -$28.3K
RSG icon
598
Republic Services
RSG
$65.8B
$2.22M 0.03%
66,559
-6,670
-9% -$227K
WAT icon
599
Waters Corp
WAT
$40.3B
$2.22M 0.03%
20,889
-296
-1% -$30.4K
TDC icon
600
Teradata
TDC
$2.56B
$2.22M 0.03%
39,983
-273
-0.7% -$16K
22 23
24
25 26

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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.