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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
J icon
651
Jacobs Solutions
J
$17.2B
$1.88M 0.02%
38,963
+390
+1% +$19K
BND icon
652
Vanguard Total Bond Market
BND
$161B
$1.87M 0.02%
+23,158
New +$1.86M
MAS icon
653
Masco
MAS
$14.8B
$1.86M 0.02%
99,573
-54
-0.1% -$962
SIRI icon
654
SiriusXM
SIRI
$9.77B
$1.86M 0.02%
48,039
-7,684
-14% -$286K
ESND
655
DELISTED
Essendant Inc.
ESND
$1.86M 0.02%
42,800
+31,200
+269% +$1.27M
TRI icon
656
Thomson Reuters
TRI
$45.2B
$1.85M 0.02%
45,424
-3,109
-6% -$124K
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.83M 0.02%
133,346
-8,839
-6% -$125K
WNR
658
DELISTED
Western Refining Inc
WNR
$1.8M 0.02%
60,026
-63,551
-51% -$1.87M
HP icon
659
Helmerich & Payne
HP
$4.13B
$1.8M 0.02%
26,105
+138
+0.5% +$9.11K
BALL icon
660
Ball Corp
BALL
$16.5B
$1.8M 0.02%
80,020
-2,794
-3% -$62.7K
EZPW icon
661
Ezcorp Inc
EZPW
$1.69B
$1.79M 0.02%
106,300
+13,200
+14% +$236K
PPS
662
DELISTED
Post Properties
PPS
$1.79M 0.02%
39,803
-2,623
-6% -$123K
OUTR
663
DELISTED
OUTERWALL INC
OUTR
$1.78M 0.02%
35,650
+6,700
+23% +$395K
EFX icon
664
Equifax
EFX
$21.4B
$1.78M 0.02%
29,732
+300
+1% +$18.5K
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.02%
103,487
-1,877
-2% -$30.3K
PBY
666
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.76M 0.02%
141,200
-114,100
-45% -$1.38M
GDOT icon
667
Green Dot
GDOT
$745M
$1.76M 0.02%
+66,800
New +$1.54M
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
$1.75M 0.02%
108,000
+6,600
+7% +$109K
AZZ icon
669
AZZ Inc
AZZ
$4.54B
$1.74M 0.02%
41,600
+31,000
+292% +$1.2M
MNST icon
670
Monster Beverage
MNST
$89.5B
$1.74M 0.02%
199,446
-13,068
-6% -$129K
LSI
671
DELISTED
Life Storage, Inc.
LSI
$1.73M 0.02%
34,352
+26,552
+340% +$1.25M
HII icon
672
Huntington Ingalls Industries
HII
$13.2B
$1.73M 0.02%
25,650
-32,270
-56% -$2.06M
AHT
673
Ashford Hospitality Trust
AHT
$20.7M
$1.73M 0.02%
224
+147
+191% +$1.09M
ARG
674
DELISTED
Airgas Inc
ARG
$1.72M 0.02%
16,218
+9
+0.1% +$924
EPR icon
675
EPR Properties
EPR
$4.63B
$1.72M 0.02%
35,201
-11,011
-24% -$555K
25 26
27
28 29

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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.