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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
CHRW icon
626
C.H. Robinson
CHRW
$17.3B
$2.2M 0.02%
33,181
-649
-2% -$43.2K
CMS icon
627
CMS Energy
CMS
$21.7B
$2.2M 0.02%
74,037
-39,296
-35% -$1.17M
FLS icon
628
Flowserve
FLS
$10.1B
$2.19M 0.02%
31,021
-149
-0.5% -$11K
WEC icon
629
WEC Energy
WEC
$34.6B
$2.17M 0.02%
50,490
-222
-0.4% -$9.86K
MTRN icon
630
Materion
MTRN
$5.83B
$2.16M 0.02%
70,500
+13,100
+23% +$445K
PQUE
631
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.16M 0.02%
384,200
+136,800
+55% +$769K
AXE
632
DELISTED
Anixter International Inc
AXE
$2.15M 0.02%
25,400
+2,200
+9% +$200K
SMCI icon
633
Super Micro Computer
SMCI
$20.4B
$2.14M 0.02%
726,500
-97,000
-12% -$252K
RHP icon
634
Ryman Hospitality Properties
RHP
$7.57B
$2.13M 0.02%
45,100
-2,100
-4% -$102K
NVDA icon
635
NVIDIA
NVDA
$5.27T
$2.13M 0.02%
4,616,400
-364,120
-7% -$172K
DNY
636
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.13M 0.02%
129,193
-579,526
-82% -$9.54M
CALM icon
637
Cal-Maine
CALM
$3.85B
$2.12M 0.02%
47,500
+18,000
+61% +$714K
SUI icon
638
Sun Communities
SUI
$14.4B
$2.12M 0.02%
41,900
-1,300
-3% -$68.2K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 0.02%
30,105
-149
-0.5% -$11K
NWL icon
640
Newell Brands
NWL
$2.51B
$2.11M 0.02%
61,375
-1,321
-2% -$43.7K
UNM icon
641
Unum
UNM
$14.5B
$2.11M 0.02%
61,311
-15,503
-20% -$545K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$38.6B
$2.1M 0.02%
29,295
+102
+0.3% +$7.7K
EMLC icon
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.1M 0.02%
45,957
+15,012
+49% +$717K
MCHP icon
644
Microchip Technology
MCHP
$44.2B
$2.09M 0.02%
88,634
-306
-0.3% -$7.32K
AMAG
645
DELISTED
AMAG Pharmaceuticals
AMAG
$2.09M 0.02%
65,599
-85,301
-57% -$1.82M
DFT
646
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.09M 0.02%
77,400
-4,100
-5% -$113K
BAS
647
DELISTED
Basis Energy Services, Inc.
BAS
$2.09M 0.02%
169
+11
+7% +$156K
ARW icon
648
Arrow Electronics
ARW
$10.3B
$2.09M 0.02%
37,750
+22,238
+143% +$1.34M
HIW icon
649
Highwoods Properties
HIW
$3.41B
$2.09M 0.02%
53,691
-14,204
-21% -$593K
DEI icon
650
Douglas Emmett
DEI
$1.93B
$2.09M 0.02%
81,318
-1,268
-2% -$35.7K
24 25
26
27 28

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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.