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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
WAFD icon
626
WaFd
WAFD
$2.74B
$2.04M 0.02%
+98,725
New +$2.1M
VNQ icon
627
Vanguard Real Estate ETF
VNQ
$38.5B
$2.03M 0.02%
30,724
-475
-2% -$32.3K
PCH
628
DELISTED
PotlatchDeltic
PCH
$2.03M 0.02%
51,132
+6,100
+14% +$250K
LXP icon
629
LXP Industrial Trust
LXP
$3.57B
$2.02M 0.02%
35,965
-7,488
-17% -$452K
THC icon
630
Tenet Healthcare
THC
$21B
$2M 0.02%
48,443
-181,569
-79% -$7.6M
ACAS
631
DELISTED
American Capital Ltd
ACAS
$1.99M 0.02%
144,959
-122,534
-46% -$1.61M
JWN
632
DELISTED
Nordstrom
JWN
$1.99M 0.02%
35,352
-1,183
-3% -$69.9K
BLMN icon
633
Bloomin' Brands
BLMN
$942M
$1.98M 0.02%
83,827
+16,800
+25% +$402K
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.02%
30,182
+11,800
+64% +$817K
CCIX
635
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.96M 0.02%
92,800
+13,400
+17% +$273K
MAA icon
636
Mid-America Apartment Communities
MAA
$15.4B
$1.96M 0.02%
31,280
-12,239
-28% -$791K
FAF icon
637
First American
FAF
$7.42B
$1.95M 0.02%
80,262
-12,300
-13% -$274K
MODV
638
DELISTED
ModivCare
MODV
$1.95M 0.02%
68,050
+2,300
+3% +$64.7K
MCHP icon
639
Microchip Technology
MCHP
$44.2B
$1.95M 0.02%
96,734
+126
+0.1% +$2.5K
NWL icon
640
Newell Brands
NWL
$2.52B
$1.94M 0.02%
70,599
-149
-0.2% -$3.97K
OFG icon
641
OFG Bancorp
OFG
$2.2B
$1.94M 0.02%
119,729
+21,300
+22% +$382K
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.94M 0.02%
163,354
-600
-0.4% -$7.35K
ARGO
643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.94M 0.02%
62,757
+36,597
+140% +$1.14M
CGX
644
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.93M 0.02%
34,413
-4,900
-12% -$265K
BRKR icon
645
Bruker
BRKR
$8.52B
$1.93M 0.02%
93,200
-97,400
-51% -$1.86M
EW icon
646
Edwards Lifesciences
EW
$53.2B
$1.92M 0.02%
165,138
-1,392
-0.8% -$16.3K
NSIT icon
647
Insight Enterprises
NSIT
$4.51B
$1.9M 0.02%
100,700
+45,900
+84% +$924K
TXT icon
648
Textron
TXT
$15.3B
$1.9M 0.02%
68,761
-124,109
-64% -$3.46M
EQC
649
DELISTED
Equity Commonwealth
EQC
$1.89M 0.02%
86,266
-2,219
-3% -$52.9K
CNX icon
650
CNX Resources
CNX
$5.32B
$1.89M 0.02%
67,319
+246
+0.4% +$6.43K
24 25
26
27 28

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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.