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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
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M 0.02%
65,920
-4,625
-7% -$112K
SGNT
702
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.52M 0.02%
74,600
+24,300
+48% +$541K
XRAY icon
703
Dentsply Sirona
XRAY
$2.37B
$1.51M 0.02%
34,881
-323
-0.9% -$13.8K
BDN
704
Brandywine Realty Trust
BDN
$530M
$1.5M 0.02%
114,162
-6,130
-5% -$82.7K
WSBC icon
705
WesBanco
WSBC
$3.99B
$1.5M 0.02%
50,591
-1,000
-2% -$29.2K
EIG icon
706
Employers Holdings
EIG
$875M
$1.5M 0.02%
50,500
+40,400
+400% +$1.1M
SHOS
707
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.5M 0.02%
47,064
-21,858
-32% -$841K
DK icon
708
Delek US
DK
$3.73B
$1.48M 0.02%
70,174
-1,446
-2% -$38.2K
DRI icon
709
Darden Restaurants
DRI
$24.6B
$1.48M 0.02%
35,731
-2
-0% -$87
TBHC
710
DELISTED
The Brand House Collective
TBHC
$1.48M 0.02%
80,100
+2,800
+4% +$51.2K
ANDV
711
DELISTED
Andeavor
ANDV
$1.47M 0.02%
33,371
-344,544
-91% -$17.2M
DWSN
712
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.47M 0.02%
45,131
-200
-0.4% -$7.34K
CDP icon
713
COPT Defense Properties
CDP
$4.14B
$1.46M 0.02%
63,241
-10,971
-15% -$274K
SMA
714
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.45M 0.02%
178,118
-6,900
-4% -$58.4K
WPC icon
715
W.P. Carey
WPC
$16.1B
$1.45M 0.02%
22,831
-1,635
-7% -$108K
LEN icon
716
Lennar Class A
LEN
$20.6B
$1.44M 0.02%
42,748
+542
+1% +$17.6K
PWR icon
717
Quanta Services
PWR
$100B
$1.44M 0.02%
52,395
+88
+0.2% +$2.38K
RUSHA icon
718
Rush Enterprises Class A
RUSHA
$6.2B
$1.43M 0.02%
121,500
-104,400
-46% -$1.2M
SNA icon
719
Snap-on
SNA
$21.3B
$1.42M 0.02%
14,261
-11
-0.1% -$1.05K
SMRT
720
DELISTED
Stein Mart Inc
SMRT
$1.42M 0.02%
103,140
+9,700
+10% +$130K
VO icon
721
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.02%
54,472
-7,200
-12% -$181K
HRL icon
722
Hormel Foods
HRL
$13.6B
$1.39M 0.02%
65,992
+92
+0.1% +$1.93K
FNF icon
723
Fidelity National Financial
FNF
$13B
$1.39M 0.02%
91,234
-1,069,627
-92% -$15.1M
VER
724
DELISTED
VEREIT, Inc.
VER
$1.38M 0.02%
+22,548
New +$1.54M
GRMN
725
Garmin
GRMN
$60.5B
$1.37M 0.02%
30,303
+734
+2% +$29.2K
27 28
29
30 31

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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.