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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
CNX icon
676
CNX Resources
CNX
$5.32B
$1.93M 0.02%
61,316
-227
-0.4% -$7.61K
ALJ
677
DELISTED
Alon USA Energy Inc
ALJ
$1.92M 0.02%
133,900
+115,100
+612% +$1.67M
TSCO icon
678
Tractor Supply
TSCO
$18B
$1.91M 0.02%
155,385
-895
-0.6% -$11.2K
SGNT
679
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.91M 0.02%
61,300
-59,900
-49% -$1.62M
MAS icon
680
Masco
MAS
$14.7B
$1.9M 0.02%
90,600
-376
-0.4% -$7.43K
RGS icon
681
Regis Corp
RGS
$70.8M
$1.9M 0.02%
+5,950
New +$1.79M
PLXS icon
682
Plexus
PLXS
$7.16B
$1.9M 0.02%
51,400
+2,100
+4% +$85K
FCH
683
DELISTED
Felcor Lodging Trust
FCH
$1.88M 0.02%
201,199
+33,799
+20% +$344K
FMER
684
DELISTED
FIRSTMERIT CORP
FMER
$1.88M 0.02%
106,700
+15,000
+16% +$271K
WTI icon
685
W&T Offshore
WTI
$577M
$1.88M 0.02%
170,550
+39,600
+30% +$555K
MHK icon
686
Mohawk Industries
MHK
$9.19B
$1.87M 0.02%
13,863
+196
+1% +$27K
SKT icon
687
Tanger
SKT
$4.44B
$1.87M 0.02%
57,101
-841
-1% -$29.1K
WAT icon
688
Waters Corp
WAT
$40.4B
$1.86M 0.02%
18,823
-244
-1% -$25.2K
JEF icon
689
Jefferies Financial Group
JEF
$12.8B
$1.85M 0.02%
86,639
-84,431
-49% -$1.9M
CBRE icon
690
CBRE Group
CBRE
$41.7B
$1.85M 0.02%
62,125
-563,737
-90% -$17.7M
FSS icon
691
Federal Signal
FSS
$7.74B
$1.84M 0.02%
139,300
-21,200
-13% -$308K
TBI
692
Trueblue
TBI
$323M
$1.84M 0.02%
72,900
+8,200
+13% +$227K
XLV icon
693
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.83M 0.02%
28,667
+6,421
+29% +$402K
SNI
694
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.02%
23,243
-939
-4% -$75.6K
LCI
695
DELISTED
Lannett Company, Inc.
LCI
$1.8M 0.02%
9,825
+6,000
+157% +$961K
EXPD icon
696
Expeditors International
EXPD
$23.3B
$1.79M 0.02%
44,255
-271
-0.6% -$11.5K
ILMN icon
697
Illumina
ILMN
$29B
$1.77M 0.02%
+11,095
New +$1.85M
MGI
698
DELISTED
MoneyGram International, Inc. New
MGI
$1.77M 0.02%
140,800
+112,100
+391% +$1.58M
MLM icon
699
Martin Marietta Materials
MLM
$33B
$1.76M 0.02%
+13,633
New +$1.76M
SPB icon
700
Spectrum Brands
SPB
$2.02B
$1.76M 0.02%
19,400
+16,800
+646% +$1.44M
26 27
28
29 30

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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.