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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
NTCT icon
651
NETSCOUT
NTCT
$2.81B
$2.08M 0.02%
45,300
-13,000
-22% -$582K
AEE icon
652
Ameren
AEE
$29.6B
$2.07M 0.02%
54,116
-1,537
-3% -$60.1K
BLMN icon
653
Bloomin' Brands
BLMN
$944M
$2.07M 0.02%
112,900
+4,700
+4% +$86.2K
MGLN
654
DELISTED
Magellan Health Services, Inc.
MGLN
$2.07M 0.02%
+37,800
New +$2.17M
CFFN icon
655
Capitol Federal Financial
CFFN
$1.08B
$2.07M 0.02%
174,900
+4,200
+2% +$50.7K
PCH
656
DELISTED
PotlatchDeltic
PCH
$2.06M 0.02%
51,300
-1,500
-3% -$62.6K
PEGA icon
657
Pegasystems
PEGA
$5.43B
$2.06M 0.02%
215,600
+20,400
+10% +$220K
BBSI icon
658
Barrett Business Services
BBSI
$783M
$2.06M 0.02%
208,400
+18,400
+10% +$249K
FICO icon
659
Fair Isaac
FICO
$22.7B
$2.04M 0.02%
37,000
+31,200
+538% +$1.84M
EFX icon
660
Equifax
EFX
$21.3B
$2.03M 0.02%
27,155
-119
-0.4% -$9.06K
CA
661
DELISTED
CA, Inc.
CA
$2.02M 0.02%
72,322
-353
-0.5% -$10.1K
CHSP
662
DELISTED
Chesapeake Lodging Trust
CHSP
$2.02M 0.02%
69,200
+33,400
+93% +$1M
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
$2.01M 0.02%
149,700
+124,200
+487% +$1.79M
FFIV icon
664
F5
FFIV
$23.2B
$2M 0.02%
16,880
-940
-5% -$110K
PLL
665
DELISTED
PALL CORP
PLL
$2M 0.02%
23,943
-835
-3% -$68.4K
CSH
666
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2M 0.02%
100,502
+83,090
+477% +$1.67M
PTRY
667
DELISTED
PANTRY INC (THE)
PTRY
$1.99M 0.02%
98,400
+83,800
+574% +$1.6M
KALU icon
668
Kaiser Aluminum
KALU
$3.06B
$1.99M 0.02%
26,100
– –
GDOT icon
669
Green Dot
GDOT
$752M
$1.98M 0.02%
93,550
+31,500
+51% +$591K
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.3B
$1.97M 0.02%
58,790
-318
-0.5% -$10.9K
DGX icon
671
Quest Diagnostics
DGX
$26.2B
$1.97M 0.02%
32,391
-133
-0.4% -$8.2K
LNG icon
672
Cheniere Energy
LNG
$54.9B
$1.96M 0.02%
+24,534
New +$1.87M
CDW icon
673
CDW
CDW
$17.1B
$1.96M 0.02%
63,079
-60,023
-49% -$1.9M
BHE icon
674
Benchmark Electronics
BHE
$2.92B
$1.95M 0.02%
87,800
+80,400
+1,086% +$1.95M
LH icon
675
Labcorp
LH
$26.1B
$1.94M 0.02%
22,181
-3,590
-14% -$324K
25 26
27
28 29

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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.