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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
ECHO
826
EchoStar
ECHO
$25.9B
$875K 0.01%
24,580
-11,796
-32% -$399K
ALR
827
DELISTED
AlerisLife Inc
ALR
$870K 0.01%
16,834
-3,540
-17% -$196K
IPAR icon
828
Interparfums
IPAR
$3.83B
$861K 0.01%
28,700
-15,100
-34% -$458K
SIGI icon
829
Selective Insurance
SIGI
$5.66B
$860K 0.01%
35,100
+24,200
+222% +$589K
CUBI icon
830
Customers Bancorp
CUBI
$2.78B
$858K 0.01%
58,630
+46,970
+403% +$714K
EEFT icon
831
Euronet Worldwide
EEFT
$2.65B
$858K 0.01%
21,503
+19,000
+759% +$686K
VIAV icon
832
Viavi Solutions
VIAV
$9.18B
$857K 0.01%
102,363
+1,647
+2% +$13.5K
NNBR icon
833
NN Inc
NNBR
$300M
$855K 0.01%
54,966
+1,800
+3% +$24.2K
ANAT
834
DELISTED
American National Group, Inc. Common Stock
ANAT
$847K 0.01%
8,641
+1,763
+26% +$188K
WW
835
DELISTED
WW International
WW
$839K 0.01%
22,467
-76,099
-77% -$3.06M
PATK icon
836
Patrick Industries
PATK
$2.75B
$835K 0.01%
93,734
-27,337
-23% -$207K
KELYA icon
837
Kelly Services Class A
KELYA
$544M
$831K 0.01%
42,680
-52,720
-55% -$1M
OME
838
DELISTED
Omega Protein
OME
$831K 0.01%
81,714
-6,300
-7% -$58.9K
TE
839
DELISTED
TECO ENERGY INC
TE
$828K 0.01%
50,074
+88
+0.2% +$1.5K
MUSA icon
840
Murphy USA
MUSA
$10.2B
$825K 0.01%
+20,406
New +$817K
AN icon
841
AutoNation
AN
$6.88B
$823K 0.01%
15,764
+6,264
+66% +$302K
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$819K 0.01%
20,390
+139
+0.7% +$5.63K
ESL
843
DELISTED
Esterline Technologies
ESL
$815K 0.01%
+10,200
New +$818K
MTRN icon
844
Materion
MTRN
$5.83B
$814K 0.01%
+25,400
New +$776K
PRFT
845
DELISTED
Perficient Inc
PRFT
$808K 0.01%
44,000
+5,400
+14% +$85.4K
ATI icon
846
ATI
ATI
$31.1B
$807K 0.01%
26,465
+120
+0.5% +$3.36K
WRES
847
DELISTED
WARREN RESOURCES INC
WRES
$798K 0.01%
274,100
+96,500
+54% +$280K
BLKB icon
848
Blackbaud
BLKB
$2.09B
$796K 0.01%
+20,400
New +$728K
QNST icon
849
QuinStreet
QNST
$1.26B
$776K 0.01%
82,233
-18,500
-18% -$170K
TER icon
850
Teradyne
TER
$57.1B
$775K 0.01%
46,934
+709
+2% +$11.8K
32 33
34
35 36

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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.