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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
BGFV
601
DELISTED
Big 5 Sporting Goods
BGFV
$2.21M 0.03%
137,420
-26,700
-16% -$523K
STE icon
602
Steris
STE
$23B
$2.21M 0.03%
51,412
+8,800
+21% +$382K
NVDA icon
603
NVIDIA
NVDA
$5.38T
$2.21M 0.03%
5,673,440
-1,760
-0% -$654
EXPR
604
DELISTED
Express, Inc.
EXPR
$2.18M 0.03%
4,621
-2,570
-36% -$1.13M
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.18M 0.03%
60,722
-11,030
-15% -$390K
IQNT
606
DELISTED
Inteliquent, Inc.
IQNT
$2.17M 0.03%
+224,706
New +$1.79M
NRG icon
607
NRG Energy
NRG
$24.8B
$2.16M 0.03%
79,161
-7,684
-9% -$208K
MDCO
608
DELISTED
Medicines Co
MDCO
$2.16M 0.03%
64,305
+1,900
+3% +$60.5K
FLS icon
609
Flowserve
FLS
$10.1B
$2.15M 0.03%
34,470
-1,044
-3% -$60.4K
RHT
610
DELISTED
Red Hat Inc
RHT
$2.14M 0.03%
46,406
-524
-1% -$26.6K
AA icon
611
Alcoa
AA
$13.5B
$2.13M 0.03%
109,109
+165
+0.2% +$3.19K
RRGB icon
612
Red Robin
RRGB
$152M
$2.12M 0.03%
29,793
-3,400
-10% -$213K
PLL
613
DELISTED
PALL CORP
PLL
$2.11M 0.03%
27,414
+11
+0% +$788
OWW
614
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.1M 0.03%
218,100
+201,300
+1,198% +$1.98M
PHH
615
DELISTED
PHH Corporation
PHH
$2.1M 0.03%
88,387
+1,200
+1% +$26.6K
PRSU
616
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$2.1M 0.03%
98,114
-48,830
-33% -$1.04M
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.03%
26,819
+5,712
+27% +$422K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14.3B
$2.09M 0.03%
64,710
-210
-0.3% -$7.36K
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
$2.08M 0.03%
137,600
+17,700
+15% +$264K
HITK
620
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.08M 0.03%
48,300
-10,600
-18% -$406K
TRIP icon
621
TripAdvisor
TRIP
$1.28B
$2.07M 0.02%
27,338
+407
+2% +$28.8K
APAM icon
622
Artisan Partners
APAM
$3.01B
$2.07M 0.02%
39,515
+12,161
+44% +$624K
TIF
623
DELISTED
Tiffany & Co.
TIF
$2.07M 0.02%
26,973
-2,286
-8% -$180K
VB icon
624
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.06M 0.02%
20,062
-1,000
-5% -$99.7K
CPB icon
625
Campbell Soup
CPB
$6.83B
$2.04M 0.02%
50,210
-50,986
-50% -$2.29M
23 24
25
26 27

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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.