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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
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
$1.22M 0.01%
43,952
+237
+0.5% +$6.85K
SEB icon
752
Seaboard Corp
SEB
$4.06B
$1.21M 0.01%
441
-40
-8% -$112K
OI icon
753
O-I Glass
OI
$1.08B
$1.21M 0.01%
40,292
-118
-0.3% -$3.5K
GCAP
754
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.21M 0.01%
96,085
+24,400
+34% +$193K
AGO icon
755
Assured Guaranty
AGO
$3.36B
$1.21M 0.01%
64,438
-149,780
-70% -$3.17M
DYAX
756
DELISTED
DYAX CORPORATION
DYAX
$1.2M 0.01%
175,200
+72,700
+71% +$330K
GHDX
757
DELISTED
Genomic Health, Inc.
GHDX
$1.2M 0.01%
+39,100
New +$1.31M
DCO icon
758
Ducommun
DCO
$2.94B
$1.19M 0.01%
41,500
+33,900
+446% +$865K
BEE
759
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.16M 0.01%
133,836
-1,164
-0.9% -$10.1K
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.01%
70,370
+277
+0.4% +$4.13K
WIN
761
DELISTED
Windstream Holdings Inc
WIN
$1.16M 0.01%
18,553
+101
+0.5% +$6.52K
DRIV
762
DELISTED
DIGITAL RIVER INC.
DRIV
$1.16M 0.01%
64,944
-69,900
-52% -$1.26M
POWL icon
763
Powell Industries
POWL
$7.55B
$1.16M 0.01%
56,700
+45,300
+397% +$818K
EMLC icon
764
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.16M 0.01%
23,781
-78,230
-77% -$3.79M
TOWR
765
DELISTED
Tower International, Inc.
TOWR
$1.16M 0.01%
57,800
+21,500
+59% +$457K
MGLN
766
DELISTED
Magellan Health Services, Inc.
MGLN
$1.15M 0.01%
19,131
-11,700
-38% -$678K
PRXL
767
DELISTED
Parexel International Corp
PRXL
$1.14M 0.01%
22,780
+19,900
+691% +$974K
TKR icon
768
Timken Company
TKR
$8.77B
$1.14M 0.01%
26,442
-95,441
-78% -$4.09M
WEN icon
769
Wendy's
WEN
$1.39B
$1.14M 0.01%
+134,215
New +$1.01M
ACGL icon
770
Arch Capital
ACGL
$33.5B
$1.14M 0.01%
63,018
-63,966
-50% -$1.14M
PBCT
771
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.01%
78,716
-3,247
-4% -$48.1K
IRM icon
772
Iron Mountain
IRM
$36.2B
$1.13M 0.01%
45,114
+294
+0.7% +$7.47K
POM
773
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.13M 0.01%
61,066
+74
+0.1% +$1.44K
PFS icon
774
Provident Financial Services
PFS
$3.17B
$1.12M 0.01%
69,100
+29,400
+74% +$496K
RDC
775
DELISTED
Rowan Companies Plc
RDC
$1.12M 0.01%
30,448
-6
-0% -$216
29 30
31
32 33

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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.