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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
TGT icon
51
Target
TGT
$68B
$27.8M 0.33%
435,071
+63,086
+17% +$4.29M
RTX icon
52
RTX Corp
RTX
$301B
$27.8M 0.33%
409,760
-166,796
-29% -$10.9M
V icon
53
Visa
V
$677B
$27.8M 0.33%
581,588
+11,040
+2% +$510K
ABBV icon
54
AbbVie
ABBV
$435B
$27.3M 0.33%
611,016
-8,749
-1% -$388K
HPQ icon
55
HP
HPQ
$27.5B
$27.3M 0.33%
2,861,050
+261,190
+10% +$2.88M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.2M 0.33%
+813,017
New +$25.6M
KR icon
57
Kroger
KR
$34.8B
$26.7M 0.32%
1,324,100
-85,678
-6% -$1.65M
LOW icon
58
Lowe's Companies
LOW
$125B
$26.4M 0.32%
555,352
+176,027
+46% +$7.99M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$25.8M 0.31%
682,010
-646,313
-49% -$25.2M
MMM icon
60
3M
MMM
$94.3B
$25.8M 0.31%
257,999
+6,731
+3% +$654K
WDC icon
61
Western Digital
WDC
$150B
$25.5M 0.31%
532,956
-4,559
-0.8% -$225K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$25.5M 0.31%
412,807
-28,292
-6% -$1.83M
VTR icon
63
Ventas
VTR
$47.9B
$25.1M 0.3%
356,958
+32,578
+10% +$2.42M
HST icon
64
Host Hotels & Resorts
HST
$16B
$24.9M 0.3%
1,406,492
-335,408
-19% -$5.95M
BSX icon
65
Boston Scientific
BSX
$71.5B
$24.7M 0.3%
2,103,429
+207,242
+11% +$2.24M
SPG icon
66
Simon Property Group
SPG
$72.3B
$24.4M 0.29%
174,903
+7,012
+4% +$1.02M
INFY icon
67
Infosys
INFY
$50.7B
$24.3M 0.29%
4,037,624
+617,296
+18% +$3.66M
SWY
68
DELISTED
SAFEWAY INC
SWY
$24.3M 0.29%
847,593
-109,363
-11% -$2.6M
BIIB icon
69
Biogen
BIIB
$30.7B
$24.2M 0.29%
100,549
+13,146
+15% +$2.94M
BBY icon
70
Best Buy
BBY
$17.3B
$24M 0.29%
641,256
-144,491
-18% -$4.8M
CVS icon
71
CVS Health
CVS
$122B
$24M 0.29%
423,424
-219,311
-34% -$13.1M
UNP icon
72
Union Pacific
UNP
$174B
$23.8M 0.29%
305,962
-89,802
-23% -$7.1M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.7M 0.28%
589,833
-62,575
-10% -$2.48M
WELL icon
74
Welltower
WELL
$171B
$23.6M 0.28%
378,739
-8,675
-2% -$552K
ICLR icon
75
Icon
ICLR
$12.7B
$23.3M 0.28%
569,463
-41,305
-7% -$1.59M
1 2
3
4 5

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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.