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
FSLR icon
826
First Solar
FSLR
$25.7B
$1.11M 0.01%
16,843
-5,970
-26% -$404K
LSCC icon
827
Lattice Semiconductor
LSCC
$18.2B
$1.11M 0.01%
147,551
+146,400
+12,719% +$1.1M
CFNL
828
DELISTED
Cardinal Financial Corp
CFNL
$1.1M 0.01%
64,200
-5,065
-7% -$90.6K
RVTY icon
829
Revvity
RVTY
$12.9B
$1.09M 0.01%
25,093
-106
-0.4% -$4.83K
PPLI
830
People Inc
PPLI
$3.03B
$1.09M 0.01%
92,324
-633,971
-87% -$7.66M
FARM
831
DELISTED
Farmer Brothers
FARM
$1.08M 0.01%
37,300
-1,700
-4% -$38.9K
CIVI
832
DELISTED
Civitas Resources
CIVI
$1.08M 0.01%
170
-215
-56% -$1.4M
LIOX
833
DELISTED
Lionbridge Technologies
LIOX
$1.07M 0.01%
237,900
-8,800
-4% -$45K
ECHO
834
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.06M 0.01%
45,200
+44,600
+7,433% +$1.03M
REGI
835
DELISTED
Renewable Energy Group, Inc.
REGI
$1.06M 0.01%
104,334
-49,566
-32% -$557K
MNI
836
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.06M 0.01%
31,460
+9,690
+45% +$444K
MPWR icon
837
Monolithic Power Systems
MPWR
$67.9B
$1.05M 0.01%
23,900
+21,500
+896% +$946K
HCBK
838
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.05M 0.01%
107,862
+1,325
+1% +$13K
WOR icon
839
Worthington Enterprises
WOR
$2.79B
$1.03M 0.01%
44,767
-11,192
-20% -$278K
WTM icon
840
White Mountains Insurance
WTM
$5.04B
$1.02M 0.01%
1,624
-704
-30% -$439K
FLIR
841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$997K 0.01%
31,798
-16,128
-34% -$542K
GNCMA
842
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$996K 0.01%
91,300
+22,100
+32% +$245K
TBHC
843
DELISTED
The Brand House Collective
TBHC
$977K 0.01%
60,650
-52,200
-46% -$948K
TE
844
DELISTED
TECO ENERGY INC
TE
$974K 0.01%
56,059
+10,267
+22% +$182K
DNOW icon
845
DNOW Inc
DNOW
$3.01B
$968K 0.01%
31,854
-34,866
-52% -$1.14M
CONE
846
DELISTED
CyrusOne Inc Common Stock
CONE
$964K 0.01%
40,100
-2,700
-6% -$68.7K
JONE
847
DELISTED
Jones Energy, Inc.
JONE
$963K 0.01%
+2,789
New +$958K
OI icon
848
O-I Glass
OI
$1.08B
$962K 0.01%
36,951
– –
DNB
849
DELISTED
Dun & Bradstreet
DNB
$962K 0.01%
8,190
-343
-4% -$39.3K
NOR
850
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$961K 0.01%
30,371
+4,314
+17% +$133K
32 33
34
35 36

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.