We are live on ! Find out more
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
IRM icon
801
Iron Mountain
IRM
$36.2B
$1.25M 0.01%
38,135
-3,127
-8% -$101K
GCAP
802
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.23M 0.01%
192,800
+11,500
+6% +$76.2K
AVP
803
DELISTED
Avon Products, Inc.
AVP
$1.22M 0.01%
96,790
-391
-0.4% -$5.36K
FRP
804
DELISTED
Fairpoint Communications, Inc.
FRP
$1.22M 0.01%
80,400
+25,900
+48% +$394K
VO icon
805
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.01%
41,468
-4,204
-9% -$125K
BBW icon
806
Build-A-Bear
BBW
$467M
$1.2M 0.01%
92,000
+85,400
+1,294% +$1.05M
PBCT
807
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.01%
82,837
+13,100
+19% +$194K
JJSF icon
808
J&J Snack Foods
JJSF
$1.68B
$1.19M 0.01%
+12,700
New +$1.2M
DNR
809
DELISTED
Denbury Resources, Inc.
DNR
$1.19M 0.01%
78,862
-429
-0.5% -$7.2K
WRES
810
DELISTED
WARREN RESOURCES INC
WRES
$1.19M 0.01%
223,500
+137,949
+161% +$844K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.01%
33,934
-3,700
-10% -$132K
AFG icon
812
American Financial Group
AFG
$11.9B
$1.17M 0.01%
20,142
-7,184
-26% -$420K
SEMG
813
DELISTED
SEMGROUP CORPORATION
SEMG
$1.17M 0.01%
+14,000
New +$1.15M
SXI icon
814
Standex International
SXI
$3.98B
$1.16M 0.01%
15,600
+13,000
+500% +$941K
TSS
815
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.01%
37,183
-155
-0.4% -$4.9K
CBB
816
DELISTED
Cincinnati Bell Inc.
CBB
$1.14M 0.01%
+67,880
New +$1.28M
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
$1.14M 0.01%
37,144
-3,020
-8% -$101K
KOP icon
818
Koppers
KOP
$956M
$1.14M 0.01%
34,400
-18,100
-34% -$657K
VOX icon
819
Vanguard Communication Services ETF
VOX
$5.88B
$1.13M 0.01%
12,986
– –
BCC icon
820
Boise Cascade
BCC
$2.96B
$1.13M 0.01%
+37,600
New +$1.1M
AMWD
821
DELISTED
American Woodmark
AMWD
$1.13M 0.01%
30,700
+16,400
+115% +$566K
CAL icon
822
Caleres
CAL
$486M
$1.13M 0.01%
+41,700
New +$1.2M
CLD
823
DELISTED
Cloud Peak Energy Inc
CLD
$1.13M 0.01%
89,600
-69,000
-44% -$1.04M
SYA
824
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.12M 0.01%
+47,900
New +$1.12M
HPTX
825
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.12M 0.01%
44,250
-5,100
-10% -$127K
31 32
33
34 35

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.