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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$32.7M 0.35%
298,938
+23,494
+9% +$2.69M
EMC
52
DELISTED
EMC CORPORATION
EMC
$32.1M 0.35%
1,096,354
+458,020
+72% +$13.2M
UNP icon
53
Union Pacific
UNP
$174B
$31.7M 0.34%
292,763
+24,778
+9% +$2.57M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$31.6M 0.34%
781,914
+237,951
+44% +$9.25M
KR icon
55
Kroger
KR
$34.8B
$30.4M 0.33%
1,167,342
+69,434
+6% +$1.75M
LOW icon
56
Lowe's Companies
LOW
$125B
$30.1M 0.33%
568,084
-6,275
-1% -$317K
CAH icon
57
Cardinal Health
CAH
$55.4B
$29.6M 0.32%
395,647
-92,464
-19% -$6.73M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$29.1M 0.32%
849,933
+38,382
+5% +$1.4M
XRX icon
59
Xerox
XRX
$425M
$29M 0.31%
831,100
+255,922
+44% +$8.93M
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$28.5M 0.31%
230,852
-3,503
-1% -$430K
DD icon
61
DuPont de Nemours
DD
$19.2B
$28.1M 0.3%
211,227
-52,282
-20% -$6.97M
LUV icon
62
Southwest Airlines
LUV
$23B
$28M 0.3%
830,025
-255,767
-24% -$7.81M
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.8M 0.3%
252,032
-6,099
-2% -$674K
TSN icon
64
Tyson Foods
TSN
$20.4B
$27.7M 0.3%
702,891
+26,725
+4% +$1.02M
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$27.5M 0.3%
253,079
-4,864
-2% -$526K
BNY
66
Bank of New York Mellon
BNY
$107B
$27.3M 0.3%
705,173
+299,418
+74% +$11.6M
MU icon
67
Micron Technology
MU
$991B
$27M 0.29%
787,455
-386,645
-33% -$12.5M
HAL icon
68
Halliburton
HAL
$26.6B
$27M 0.29%
417,905
-37,867
-8% -$2.6M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$26.9M 0.29%
381,218
+120,853
+46% +$8.61M
BIIB icon
70
Biogen
BIIB
$30.7B
$26.9M 0.29%
81,366
+22,956
+39% +$7.57M
MCD icon
71
McDonald's
MCD
$195B
$26.9M 0.29%
283,862
+4,922
+2% +$469K
V icon
72
Visa
V
$677B
$26.7M 0.29%
500,756
-14,996
-3% -$806K
BBY icon
73
Best Buy
BBY
$17.3B
$25.5M 0.28%
758,736
+593,816
+360% +$18.6M
SPG icon
74
Simon Property Group
SPG
$72.3B
$25.3M 0.27%
154,009
-4,764
-3% -$802K
LNC icon
75
Lincoln National
LNC
$8.81B
$25.3M 0.27%
471,440
-7,554
-2% -$402K
1 2
3
4 5

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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.