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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
MTN icon
751
Vail Resorts
MTN
$5.21B
$1.52M 0.02%
+17,500
New +$1.39M
USCR
752
DELISTED
U S Concrete, Inc.
USCR
$1.52M 0.02%
58,000
+4,900
+9% +$126K
RHI icon
753
Robert Half
RHI
$4.37B
$1.51M 0.02%
30,873
-128
-0.4% -$6.34K
TGNA
754
DELISTED
TEGNA Inc
TGNA
$1.51M 0.02%
97,049
-495
-0.5% -$8.48K
PLCM
755
DELISTED
POLYCOM INC
PLCM
$1.51M 0.02%
122,600
-574,329
-82% -$7.45M
DRI icon
756
Darden Restaurants
DRI
$24.9B
$1.5M 0.02%
32,650
-8,743
-21% -$369K
ALSN icon
757
Allison Transmission
ALSN
$10.3B
$1.5M 0.02%
52,516
+37,476
+249% +$1.14M
CUZ icon
758
Cousins Properties
CUZ
$4.83B
$1.49M 0.02%
+44,118
New +$1.57M
TDC icon
759
Teradata
TDC
$2.58B
$1.49M 0.02%
35,478
-256
-0.7% -$11K
BLKB icon
760
Blackbaud
BLKB
$2.09B
$1.48M 0.02%
37,700
+14,200
+60% +$528K
BDN
761
Brandywine Realty Trust
BDN
$530M
$1.48M 0.02%
104,908
-2,768
-3% -$42.9K
BCO icon
762
Brink's
BCO
$4.55B
$1.47M 0.02%
+61,300
New +$1.64M
DCT
763
DELISTED
DCT Industrial Trust Inc.
DCT
$1.47M 0.02%
48,814
-403
-0.8% -$12.7K
LSI
764
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.02%
29,474
-196
-0.7% -$10.1K
XYL icon
765
Xylem
XYL
$28.3B
$1.46M 0.02%
41,113
-224
-0.5% -$8.32K
VB icon
766
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.46M 0.02%
13,162
+2,049
+18% +$235K
TIVO
767
DELISTED
Tivo Inc
TIVO
$1.46M 0.02%
+73,725
New +$1.66M
XRAY icon
768
Dentsply Sirona
XRAY
$2.34B
$1.45M 0.02%
31,796
-133
-0.4% -$6.26K
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.02%
64,119
-260
-0.4% -$5.71K
CUBI icon
770
Customers Bancorp
CUBI
$2.78B
$1.45M 0.02%
80,470
-1,200
-1% -$22.7K
GNW icon
771
Genworth Financial
GNW
$3.75B
$1.45M 0.02%
110,336
-237,144
-68% -$3.43M
J icon
772
Jacobs Solutions
J
$17.2B
$1.44M 0.02%
35,563
-112
-0.3% -$4.88K
R icon
773
Ryder
R
$9.98B
$1.44M 0.02%
15,956
-518
-3% -$46.5K
GRMN
774
Garmin
GRMN
$60.4B
$1.42M 0.02%
27,392
-156
-0.6% -$8.65K
XLI icon
775
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.42M 0.02%
26,747
+712
+3% +$38.2K
29 30
31
32 33

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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.