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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
PDM
601
Piedmont Realty Trust
PDM
$1.16B
$2.48M 0.03%
140,294
-2,129
-1% -$40.8K
PTC icon
602
PTC
PTC
$16.4B
$2.47M 0.03%
66,919
+29,119
+77% +$1.11M
TIF
603
DELISTED
Tiffany & Co.
TIF
$2.43M 0.03%
25,217
+555
+2% +$55.3K
RIG icon
604
Transocean
RIG
$6.33B
$2.42M 0.03%
75,663
-290
-0.4% -$11.3K
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
$2.41M 0.03%
66,064
+2,449
+4% +$94.8K
RAD
606
DELISTED
Rite Aid Corporation
RAD
$2.4M 0.03%
24,828
-1,330
-5% -$172K
EVRI
607
DELISTED
Everi Holdings
EVRI
$2.4M 0.03%
355,700
+170,000
+92% +$1.36M
FLR icon
608
Fluor
FLR
$7.3B
$2.39M 0.03%
35,769
-222
-0.6% -$16.3K
CXW icon
609
CoreCivic
CXW
$3.26B
$2.38M 0.03%
69,327
-1,070
-2% -$36.8K
RHT
610
DELISTED
Red Hat Inc
RHT
$2.37M 0.03%
42,261
-188
-0.4% -$11K
LLTC
611
DELISTED
Linear Technology Corp
LLTC
$2.37M 0.03%
53,418
+887
+2% +$40.3K
HP icon
612
Helmerich & Payne
HP
$4.18B
$2.37M 0.03%
24,217
-1,018
-4% -$108K
COL
613
DELISTED
Rockwell Collins
COL
$2.37M 0.03%
30,138
-129
-0.4% -$9.92K
BMR
614
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.36M 0.03%
116,874
-57,456
-33% -$1.25M
RGEN icon
615
Repligen
RGEN
$9.21B
$2.34M 0.03%
117,601
-14,100
-11% -$297K
MAT icon
616
Mattel
MAT
$4.21B
$2.31M 0.03%
75,499
-386
-0.5% -$13.7K
STE icon
617
Steris
STE
$23.3B
$2.31M 0.03%
42,850
+28,600
+201% +$1.55M
KMX icon
618
CarMax
KMX
$8.34B
$2.31M 0.03%
49,704
-312
-0.6% -$16K
SJM icon
619
J.M. Smucker
SJM
$12.6B
$2.26M 0.02%
22,824
-660
-3% -$67.7K
ASRT
620
DELISTED
Assertio
ASRT
$2.24M 0.02%
2,458
-1,439
-37% -$1.16M
SRCL
621
DELISTED
Stericycle Inc
SRCL
$2.23M 0.02%
19,087
-90
-0.5% -$10.6K
NVR icon
622
NVR
NVR
$16.8B
$2.21M 0.02%
1,958
-6,383
-77% -$7.31M
DK icon
623
Delek US
DK
$3.72B
$2.21M 0.02%
66,750
-10,012
-13% -$320K
PVH icon
624
PVH
PVH
$4.02B
$2.21M 0.02%
18,224
-56
-0.3% -$6.56K
BLT
625
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.2M 0.02%
145,500
+91,300
+168% +$1.36M
23 24
25
26 27

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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.