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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
SMA
726
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.59M 0.02%
157,400
-100
-0.1% -$926
SKUL
727
DELISTED
SKULLCANDY INC
SKUL
$1.58M 0.02%
203,350
-42,400
-17% -$326K
TRI icon
728
Thomson Reuters
TRI
$45.2B
$1.58M 0.02%
37,444
+14
+0% +$606
FRC
729
DELISTED
First Republic Bank
FRC
$1.58M 0.02%
31,969
-44,163
-58% -$2.16M
AMH icon
730
American Homes 4 Rent
AMH
$12.3B
$1.58M 0.02%
93,336
+9,159
+11% +$164K
DXM
731
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.57M 0.02%
164,700
+52,000
+46% +$615K
SNA icon
732
Snap-on
SNA
$21.3B
$1.57M 0.02%
12,960
-54
-0.4% -$6.64K
AFK icon
733
VanEck Africa Index ETF
AFK
$105M
$1.56M 0.02%
49,833
+25,198
+102% +$834K
LHX icon
734
L3Harris
LHX
$54B
$1.56M 0.02%
23,486
-6,690
-22% -$473K
VPL icon
735
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.56M 0.02%
26,274
-1
-0% -$62
SCG
736
DELISTED
Scana
SCG
$1.56M 0.02%
31,390
-107
-0.3% -$5.49K
S
737
DELISTED
Sprint Corporation
S
$1.56M 0.02%
245,439
+85,122
+53% +$579K
CINF icon
738
Cincinnati Financial
CINF
$26.7B
$1.55M 0.02%
32,875
-135
-0.4% -$6.45K
CUBE icon
739
CubeSmart
CUBE
$9.23B
$1.55M 0.02%
85,974
+802
+0.9% +$14.8K
FNBC
740
DELISTED
First NBC Bank Holding Company
FNBC
$1.55M 0.02%
47,200
+29,200
+162% +$948K
MWV
741
DELISTED
MEADWESTVACO CORP
MWV
$1.54M 0.02%
37,704
-164
-0.4% -$7.02K
CTRN icon
742
Citi Trends
CTRN
$618M
$1.54M 0.02%
69,700
+3,400
+5% +$73.8K
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.54M 0.02%
39,469
-165
-0.4% -$6.88K
GL icon
744
Globe Life
GL
$14.2B
$1.53M 0.02%
29,273
-591
-2% -$31.9K
LEN icon
745
Lennar Class A
LEN
$20.6B
$1.53M 0.02%
41,456
– –
OME
746
DELISTED
Omega Protein
OME
$1.53M 0.02%
122,500
+10,200
+9% +$142K
LPLA icon
747
LPL Financial
LPLA
$29.3B
$1.53M 0.02%
33,205
+25,713
+343% +$1.24M
CTB
748
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M 0.02%
53,200
-25,300
-32% -$755K
DHI icon
749
D.R. Horton
DHI
$41B
$1.53M 0.02%
74,348
+10,666
+17% +$235K
IHS
750
DELISTED
IHS INC CL-A COM STK
IHS
$1.52M 0.02%
+12,177
New +$1.65M
28 29
30
31 32

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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.