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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
WBD icon
576
Warner Bros
WBD
$67.4B
$2.61M 0.03%
69,158
-27,107
-28% -$1.13M
DYAX
577
DELISTED
DYAX CORPORATION
DYAX
$2.59M 0.03%
256,000
+96,200
+60% +$932K
GXP
578
DELISTED
Great Plains Energy Incorporated
GXP
$2.59M 0.03%
+107,096
New +$2.72M
OHI icon
579
Omega Healthcare
OHI
$14.4B
$2.59M 0.03%
75,648
-8,445
-10% -$311K
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.58M 0.03%
52,519
-1,000
-2% -$51.7K
UCB
581
United Community Banks
UCB
$4.27B
$2.58M 0.03%
156,900
+32,600
+26% +$542K
WNR
582
DELISTED
Western Refining Inc
WNR
$2.58M 0.03%
61,493
-6,600
-10% -$285K
BKS
583
DELISTED
Barnes & Noble
BKS
$2.58M 0.03%
+199,296
New +$2.91M
UAA icon
584
Under Armour
UAA
$2.5B
$2.58M 0.03%
74,584
+2,530
+4% +$84.4K
HY icon
585
Hyster-Yale Materials Handling
HY
$629M
$2.57M 0.03%
35,836
-800
-2% -$63.7K
RRC icon
586
Range Resources
RRC
$9.41B
$2.56M 0.03%
37,789
-170
-0.4% -$13K
CMP icon
587
Compass Minerals
CMP
$1.13B
$2.55M 0.03%
30,289
-2,896
-9% -$260K
EBS icon
588
Emergent Biosolutions
EBS
$229M
$2.54M 0.03%
119,400
+47,200
+65% +$1.08M
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.54M 0.03%
124,648
+7,523
+6% +$152K
SM icon
590
SM Energy
SM
$7.55B
$2.53M 0.03%
32,484
-106,832
-77% -$8.72M
XLNX
591
DELISTED
Xilinx Inc
XLNX
$2.53M 0.03%
59,833
-209
-0.3% -$9.13K
CWEI
592
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.51M 0.03%
26,000
+13,600
+110% +$1.57M
SHO icon
593
Sunstone Hotel Investors
SHO
$2.01B
$2.5M 0.03%
181,285
+64,569
+55% +$937K
FOSL icon
594
Fossil Group
FOSL
$317M
$2.5M 0.03%
26,649
-103,333
-79% -$10.4M
RL icon
595
Ralph Lauren
RL
$24.2B
$2.5M 0.03%
15,154
+1,824
+14% +$300K
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.03%
19,687
-26,393
-57% -$3.65M
AMG icon
597
Affiliated Managers Group
AMG
$9.6B
$2.48M 0.03%
12,393
-47
-0.4% -$9.59K
CRK icon
598
Comstock Resources
CRK
$4.22B
$2.48M 0.03%
26,660
+20,220
+314% +$2.4M
NRG icon
599
NRG Energy
NRG
$25B
$2.48M 0.03%
81,290
-180,410
-69% -$5.63M
ALTR
600
DELISTED
Altera Corp
ALTR
$2.48M 0.03%
69,262
-1,387
-2% -$48.3K
22 23
24
25 26

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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.