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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
UCB
726
United Community Banks
UCB
$4.27B
$1.37M 0.02%
+91,200
New +$1.32M
PEGA icon
727
Pegasystems
PEGA
$5.43B
$1.36M 0.02%
137,200
-84,800
-38% -$776K
BGC icon
728
BGC Group
BGC
$4.86B
$1.36M 0.02%
375,533
-1,244
-0.3% -$4.78K
BTU
729
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.36M 0.02%
5,266
-9,918
-65% -$2.54M
APOL
730
DELISTED
Apollo Education Group Inc Class A
APOL
$1.36M 0.02%
65,296
+48,114
+280% +$930K
DHI icon
731
D.R. Horton
DHI
$41B
$1.35M 0.02%
69,643
+1,277
+2% +$25.3K
HSH
732
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.33M 0.02%
+43,393
New +$1.43M
JOY
733
DELISTED
Joy Global Inc
JOY
$1.33M 0.02%
26,052
+59
+0.2% +$3.01K
MTRX icon
734
Matrix Service
MTRX
$326M
$1.32M 0.02%
67,500
+27,600
+69% +$463K
MSCC
735
DELISTED
Microsemi Corp
MSCC
$1.32M 0.02%
54,300
-2,100
-4% -$52.7K
MOLX
736
DELISTED
MOLEX INC
MOLX
$1.29M 0.02%
33,631
-219
-0.6% -$7.03K
CTAS icon
737
Cintas
CTAS
$81.1B
$1.29M 0.02%
100,748
-2,032
-2% -$24.7K
CSH
738
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.29M 0.02%
62,708
-13,004
-17% -$259K
QCOR
739
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.28M 0.02%
+22,100
New +$1.31M
EGY icon
740
Vaalco Energy
EGY
$622M
$1.28M 0.02%
229,351
-109,253
-32% -$644K
CROX icon
741
Crocs
CROX
$6.63B
$1.27M 0.02%
93,500
+92,700
+11,588% +$1.35M
XYL icon
742
Xylem
XYL
$28.3B
$1.27M 0.02%
45,422
-71
-0.2% -$1.89K
LEAF
743
DELISTED
Leaf Group Ltd.
LEAF
$1.27M 0.02%
100,951
+93,643
+1,281% +$1.22M
SCOR icon
744
Comscore
SCOR
$106M
$1.25M 0.02%
2,165
+900
+71% +$502K
ZION icon
745
Zions Bancorporation
ZION
$10.3B
$1.24M 0.01%
45,232
+73
+0.2% +$2.13K
AMCX icon
746
AMC Global Media
AMCX
$489M
$1.24M 0.01%
18,068
-105,944
-85% -$7.02M
AEO icon
747
American Eagle Outfitters
AEO
$3.07B
$1.23M 0.01%
88,009
-623,631
-88% -$10.5M
UVE icon
748
Universal Insurance Holdings
UVE
$1.21B
$1.23M 0.01%
174,000
+89,000
+105% +$688K
ALJ
749
DELISTED
Alon USA Energy Inc
ALJ
$1.23M 0.01%
119,996
+2,400
+2% +$29.6K
TWI icon
750
Titan International
TWI
$457M
$1.22M 0.01%
83,600
+26,400
+46% +$436K
28 29
30
31 32

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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.