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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
FDO
676
DELISTED
FAMILY DOLLAR STORES
FDO
$1.71M 0.02%
23,680
+67
+0.3% +$4.71K
CINF icon
677
Cincinnati Financial
CINF
$26.7B
$1.7M 0.02%
36,109
+186
+0.5% +$8.88K
S
678
DELISTED
Sprint Corporation
S
$1.69M 0.02%
+272,362
New +$1.79M
SSP icon
679
E.W. Scripps
SSP
$315M
$1.69M 0.02%
103,909
-13,186
-11% -$190K
UFI icon
680
UNIFI
UFI
$132M
$1.69M 0.02%
72,248
-5,700
-7% -$131K
WGL
681
DELISTED
Wgl Holdings
WGL
$1.68M 0.02%
39,300
+32,600
+487% +$1.42M
RST
682
DELISTED
ROSETTA STONE INC
RST
$1.68M 0.02%
103,178
-11,700
-10% -$187K
MWV
683
DELISTED
MEADWESTVACO CORP
MWV
$1.67M 0.02%
43,521
-45,750
-51% -$1.68M
ANDE icon
684
Andersons Inc
ANDE
$2.24B
$1.66M 0.02%
+35,550
New +$1.5M
VMC icon
685
Vulcan Materials
VMC
$36.7B
$1.65M 0.02%
31,860
+80
+0.3% +$3.96K
IFF icon
686
International Flavors & Fragrances
IFF
$21.7B
$1.65M 0.02%
20,036
+51
+0.3% +$4.13K
FFIV icon
687
F5
FFIV
$23.5B
$1.65M 0.02%
19,196
-165
-0.9% -$14K
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
$1.64M 0.02%
57,126
+2,514
+5% +$73.1K
CRI icon
689
Carter's
CRI
$1.48B
$1.63M 0.02%
21,496
+1,300
+6% +$95K
CACI icon
690
CACI
CACI
$14.3B
$1.63M 0.02%
23,526
+20,600
+704% +$1.38M
GL icon
691
Globe Life
GL
$14.3B
$1.63M 0.02%
33,675
-446
-1% -$21K
CVSA
692
Covista Inc
CVSA
$4.61B
$1.62M 0.02%
52,876
-227,013
-81% -$7M
SHLM
693
DELISTED
Schulman (A.) Inc
SHLM
$1.6M 0.02%
54,459
+11,600
+27% +$322K
SCG
694
DELISTED
Scana
SCG
$1.58M 0.02%
34,316
+100
+0.3% +$4.93K
ENS icon
695
EnerSys
ENS
$6.82B
$1.57M 0.02%
25,934
+10,200
+65% +$548K
WOR icon
696
Worthington Enterprises
WOR
$2.81B
$1.57M 0.02%
+73,963
New +$1.58M
VUG icon
697
Vanguard Morningstar Growth ETF
VUG
$230B
$1.56M 0.02%
110,988
+366
+0.3% +$5.04K
SCSC icon
698
Scansource
SCSC
$1.1B
$1.56M 0.02%
45,100
+19,500
+76% +$661K
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.02%
63,100
+42,392
+205% +$1.04M
VRE
700
DELISTED
Veris Residential
VRE
$1.52M 0.02%
69,525
-50,400
-42% -$1.15M
26 27
28
29 30

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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.