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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
BBOX
851
DELISTED
Black Box Corp
BBOX
$775K 0.01%
25,300
+18,300
+261% +$519K
CLF icon
852
Cleveland-Cliffs
CLF
$7.13B
$769K 0.01%
37,537
+421
+1% +$8.66K
IL
853
DELISTED
IntraLinks Holdings Inc.
IL
$769K 0.01%
87,411
-117,700
-57% -$1.03M
DRH icon
854
Diamondrock Hospitality Co
DRH
$2.48B
$766K 0.01%
71,784
+44,400
+162% +$444K
NTK
855
DELISTED
NORTEK INC COM NEW (DE)
NTK
$765K 0.01%
11,140
-8,200
-42% -$559K
WIBC
856
DELISTED
WILSHIRE BANCORP INC
WIBC
$753K 0.01%
92,200
-120,000
-57% -$1,000K
EFII
857
DELISTED
Electronics for Imaging
EFII
$744K 0.01%
23,500
-6,900
-23% -$208K
AAP icon
858
Advance Auto Parts
AAP
$3.36B
$742K 0.01%
8,975
-48,561
-84% -$3.97M
PTLA
859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$741K 0.01%
+27,700
New +$659K
CNXN icon
860
PC Connection
CNXN
$2.08B
$732K 0.01%
48,500
-13,400
-22% -$214K
X
861
DELISTED
US Steel
X
$731K 0.01%
35,462
+82
+0.2% +$1.54K
AVNW icon
862
Aviat Networks
AVNW
$270M
$729K 0.01%
47,291
-5,967
-11% -$93.5K
INVA icon
863
Innoviva
INVA
$1.49B
$727K 0.01%
+22,102
New +$687K
CULP icon
864
Culp Inc
CULP
$42.7M
$722K 0.01%
38,596
-12,000
-24% -$225K
MDU icon
865
MDU Resources
MDU
$4.29B
$716K 0.01%
+67,325
New +$710K
LHCG
866
DELISTED
LHC Group LLC
LHCG
$706K 0.01%
30,100
+25,400
+540% +$582K
PROV icon
867
Provident Financial
PROV
$113M
$689K 0.01%
41,500
-13,700
-25% -$240K
LIOX
868
DELISTED
Lionbridge Technologies
LIOX
$689K 0.01%
186,600
-75,600
-29% -$261K
WRB icon
869
W.R. Berkley
WRB
$26.3B
$685K 0.01%
53,966
+24,539
+83% +$308K
CSS
870
DELISTED
CSS Industries, Inc.
CSS
$676K 0.01%
28,174
-1,500
-5% -$37.8K
TTM
871
DELISTED
Tata Motors Limited
TTM
$674K 0.01%
25,310
-12,000
-32% -$295K
HHS icon
872
Harte-Hanks
HHS
$18.5M
$673K 0.01%
7,620
-530
-7% -$48.5K
VSEC icon
873
VSE Corp
VSEC
$6.21B
$667K 0.01%
28,400
+17,000
+149% +$388K
DLLR
874
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$657K 0.01%
59,800
-9,300
-13% -$127K
MYGN icon
875
Myriad Genetics
MYGN
$311M
$655K 0.01%
27,890
-84,220
-75% -$2.39M
33 34
35
36 37

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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.