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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
HAS icon
776
Hasbro
HAS
$13.3B
$1.42M 0.02%
25,759
-155
-0.6% -$8.15K
BJRI icon
777
BJ's Restaurants
BJRI
$1.46B
$1.4M 0.02%
+38,900
New +$1.38M
VUG icon
778
Vanguard Morningstar Growth ETF
VUG
$230B
$1.4M 0.02%
84,282
-26,706
-24% -$445K
COR
779
DELISTED
Coresite Realty Corporation
COR
$1.39M 0.02%
42,400
+14,300
+51% +$490K
GT icon
780
Goodyear
GT
$1.74B
$1.39M 0.02%
61,581
-498
-0.8% -$12.8K
BFX
781
DELISTED
BowFlex Inc.
BFX
$1.39M 0.02%
115,700
+51,700
+81% +$599K
GTS
782
DELISTED
Triple-S Management Corporation
GTS
$1.38M 0.01%
72,737
+20,812
+40% +$365K
PGI
783
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.37M 0.01%
114,700
-3,000
-3% -$39.2K
PFS icon
784
Provident Financial Services
PFS
$3.17B
$1.37M 0.01%
83,600
+30,200
+57% +$511K
GAS
785
DELISTED
AGL Resources Inc
GAS
$1.36M 0.01%
26,520
-13,612
-34% -$718K
PHM icon
786
Pultegroup
PHM
$24.8B
$1.35M 0.01%
76,725
-899,677
-92% -$16.9M
SMTC icon
787
Semtech
SMTC
$12.2B
$1.35M 0.01%
49,900
+6,700
+16% +$169K
PDLI
788
DELISTED
PDL BioPharma, Inc.
PDLI
$1.33M 0.01%
178,750
-166,800
-48% -$1.55M
CLW icon
789
Clearwater Paper
CLW
$368M
$1.33M 0.01%
22,200
+19,900
+865% +$1.32M
DCO icon
790
Ducommun
DCO
$2.94B
$1.32M 0.01%
48,100
+100
+0.2% +$2.79K
ZION icon
791
Zions Bancorporation
ZION
$10.3B
$1.32M 0.01%
45,367
+4,005
+10% +$116K
THC icon
792
Tenet Healthcare
THC
$20.9B
$1.31M 0.01%
22,131
– –
CODE
793
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.3M 0.01%
57,100
+54,400
+2,015% +$1.16M
NTUS
794
DELISTED
Natus Medical Inc
NTUS
$1.29M 0.01%
43,900
+9,700
+28% +$268K
HSNI
795
DELISTED
HSN, Inc.
HSNI
$1.29M 0.01%
+21,100
New +$1.24M
SWI
796
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.28M 0.01%
+30,453
New +$1.27M
IO
797
DELISTED
ION Geophysical Corporation
IO
$1.27M 0.01%
30,317
-673
-2% -$36K
INN
798
Summit Hotel Properties
INN
$670M
$1.27M 0.01%
117,400
+81,500
+227% +$873K
WLB
799
DELISTED
Westmoreland Coal Company
WLB
$1.25M 0.01%
33,400
+24,700
+284% +$1.01M
UFI icon
800
UNIFI
UFI
$129M
$1.25M 0.01%
48,200
+27,900
+137% +$788K
30 31
32
33 34

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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.