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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
PWR icon
701
Quanta Services
PWR
$99.4B
$1.75M 0.02%
48,211
-230
-0.5% -$8.18K
VMC icon
702
Vulcan Materials
VMC
$37B
$1.75M 0.02%
29,031
-114
-0.4% -$7.19K
IFF icon
703
International Flavors & Fragrances
IFF
$21.7B
$1.74M 0.02%
18,169
-79
-0.4% -$7.99K
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.02%
94,857
-682,115
-88% -$13.2M
OA
705
DELISTED
Orbital ATK, Inc.
OA
$1.72M 0.02%
+13,500
New +$1.77M
BRCD
706
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.71M 0.02%
157,728
-511,307
-76% -$4.98M
CPB icon
707
Campbell Soup
CPB
$6.69B
$1.71M 0.02%
40,034
-165
-0.4% -$7.22K
ARG
708
DELISTED
Airgas Inc
ARG
$1.7M 0.02%
15,371
+488
+3% +$53.6K
FMC icon
709
FMC
FMC
$1.31B
$1.7M 0.02%
34,274
-135
-0.4% -$7.68K
FDO
710
DELISTED
FAMILY DOLLAR STORES
FDO
$1.66M 0.02%
21,527
-87
-0.4% -$6.41K
PPS
711
DELISTED
Post Properties
PPS
$1.66M 0.02%
32,373
-608
-2% -$32.9K
SEE
712
DELISTED
Sealed Air
SEE
$1.66M 0.02%
47,527
+3,641
+8% +$126K
GLPI icon
713
Gaming and Leisure Properties
GLPI
$12.5B
$1.65M 0.02%
53,443
-12,697
-19% -$428K
CENX icon
714
Century Aluminum
CENX
$5.14B
$1.64M 0.02%
63,200
+7,900
+14% +$174K
HR icon
715
Healthcare Realty
HR
$6.73B
$1.64M 0.02%
70,688
-1,344
-2% -$32.6K
FRED
716
DELISTED
Fred's Inc
FRED
$1.64M 0.02%
117,100
+93,500
+396% +$1.43M
PATK icon
717
Patrick Industries
PATK
$2.75B
$1.64M 0.02%
130,275
-34,425
-21% -$438K
EQC
718
DELISTED
Equity Commonwealth
EQC
$1.63M 0.02%
63,504
-1,191
-2% -$31.7K
DOX icon
719
Amdocs
DOX
$6.22B
$1.63M 0.02%
35,426
+2,210
+7% +$103K
BEE
720
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.62M 0.02%
139,286
-206,307
-60% -$2.43M
EGY icon
721
Vaalco Energy
EGY
$622M
$1.62M 0.02%
190,900
-98,800
-34% -$799K
FM
722
DELISTED
iShares Frontier and Select EM ETF
FM
$1.62M 0.02%
42,831
+21,775
+103% +$839K
KBAL
723
DELISTED
Kimball International
KBAL
$1.61M 0.02%
137,451
-14,604
-10% -$182K
EPR icon
724
EPR Properties
EPR
$4.63B
$1.61M 0.02%
31,842
-291
-0.9% -$16.1K
EPHE icon
725
iShares MSCI Philippines ETF
EPHE
$147M
$1.59M 0.02%
+41,862
New +$1.59M
27 28
29
30 31

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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.