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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
CBEY
801
DELISTED
CBEYOND INC COM STK
CBEY
$1M 0.01%
156,481
-300
-0.2% -$2.17K
DBI icon
802
Designer Brands
DBI
$334M
$1M 0.01%
+23,474
New +$949K
ADUS icon
803
Addus HomeCare
ADUS
$2.23B
$994K 0.01%
34,300
+13,800
+67% +$310K
DNB
804
DELISTED
Dun & Bradstreet
DNB
$987K 0.01%
9,510
-515
-5% -$53.5K
VSAT icon
805
Viasat
VSAT
$11.7B
$986K 0.01%
+15,500
New +$1.04M
BMS
806
DELISTED
Bemis
BMS
$985K 0.01%
25,230
-68
-0.3% -$2.76K
URBN icon
807
Urban Outfitters
URBN
$6.81B
$984K 0.01%
26,735
-117
-0.4% -$4.8K
JAH
808
DELISTED
JARDEN CORPORATION
JAH
$983K 0.01%
+30,450
New +$940K
EGN
809
DELISTED
Energen
EGN
$963K 0.01%
+12,612
New +$816K
PGI
810
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$959K 0.01%
96,300
+62,100
+182% +$665K
SR icon
811
Spire
SR
$4.79B
$954K 0.01%
+21,200
New +$958K
GEF icon
812
Greif
GEF
$4.97B
$944K 0.01%
19,259
-6,618
-26% -$356K
VCSH icon
813
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$943K 0.01%
+11,842
New +$940K
TZOO icon
814
Travelzoo
TZOO
$73.9M
$939K 0.01%
35,400
+12,600
+55% +$362K
HOPE icon
815
Hope Bancorp
HOPE
$1.79B
$931K 0.01%
67,700
+36,600
+118% +$527K
IDCC icon
816
InterDigital
IDCC
$8.99B
$930K 0.01%
24,910
+24,909
+2,490,900% +$940K
KBAL
817
DELISTED
Kimball International
KBAL
$930K 0.01%
107,475
-31,640
-23% -$268K
CNO icon
818
CNO Financial Group
CNO
$5.12B
$919K 0.01%
63,820
+11,200
+21% +$160K
NFX
819
DELISTED
Newfield Exploration
NFX
$911K 0.01%
33,261
+123
+0.4% +$3.08K
HITT
820
DELISTED
HITTITE MICROWAVE CORP
HITT
$907K 0.01%
13,881
+1,781
+15% +$110K
CLD
821
DELISTED
Cloud Peak Energy Inc
CLD
$903K 0.01%
61,528
+49,236
+401% +$790K
PLUS icon
822
ePlus
PLUS
$2.35B
$899K 0.01%
69,600
-4,000
-5% -$58.3K
CBM
823
DELISTED
Cambrex Corporation
CBM
$897K 0.01%
67,907
-82,000
-55% -$1.16M
LM
824
DELISTED
Legg Mason, Inc.
LM
$890K 0.01%
26,615
-808
-3% -$27.1K
CFNL
825
DELISTED
Cardinal Financial Corp
CFNL
$878K 0.01%
53,101
-15,999
-23% -$265K
31 32
33
34 35

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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.