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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
+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
SPPI
851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$960K 0.01%
117,935
+68,000
+136% +$532K
TWTR
852
DELISTED
Twitter, Inc.
TWTR
$956K 0.01%
18,534
-25,976
-58% -$1.17M
AVY icon
853
Avery Dennison
AVY
$13.5B
$942K 0.01%
21,108
-506
-2% -$24.6K
ANAT
854
DELISTED
American National Group, Inc. Common Stock
ANAT
$938K 0.01%
8,345
-2,461
-23% -$279K
SEIC icon
855
SEI Investments
SEIC
$12.6B
$932K 0.01%
+25,778
New +$919K
CENTA icon
856
Central Garden & Pet Co Class A
CENTA
$2.39B
$927K 0.01%
144,125
+84,250
+141% +$597K
SIG icon
857
Signet Jewelers
SIG
$3.67B
$926K 0.01%
+8,125
New +$898K
COKE icon
858
Coca-Cola Consolidated
COKE
$12.4B
$922K 0.01%
123,500
-46,000
-27% -$340K
AXAS
859
DELISTED
Abraxas Petroleum Corp
AXAS
$921K 0.01%
8,720
-8,598
-50% -$961K
ATI icon
860
ATI
ATI
$31.1B
$897K 0.01%
24,189
– –
ARGO
861
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$896K 0.01%
24,769
-27,134
-52% -$1.01M
HEES
862
DELISTED
H&E Equipment Services
HEES
$894K 0.01%
22,200
-36,200
-62% -$1.41M
XLY icon
863
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$887K 0.01%
26,612
+4,744
+22% +$160K
AN icon
864
AutoNation
AN
$6.88B
$886K 0.01%
17,618
+3,209
+22% +$176K
AAN.A
865
DELISTED
The Aaron's Company Inc Class A
AAN.A
$885K 0.01%
36,374
-210,918
-85% -$5.13M
LOGM
866
DELISTED
LogMein, Inc.
LOGM
$882K 0.01%
19,150
+800
+4% +$34.5K
XLE icon
867
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$878K 0.01%
19,384
-8,612
-31% -$417K
WSM icon
868
Williams-Sonoma
WSM
$29.5B
$877K 0.01%
26,358
-342,342
-93% -$11.9M
RT
869
DELISTED
Ruby Tuesday Georgia
RT
$870K 0.01%
+147,700
New +$950K
SBSI icon
870
Southside Bancshares
SBSI
$953M
$866K 0.01%
29,432
-19,997
-40% -$547K
PAMT
871
PAMT Corp
PAMT
$287M
$866K 0.01%
95,600
+92,000
+2,556% +$804K
PBYI icon
872
Puma Biotechnology
PBYI
$442M
$859K 0.01%
+3,600
New +$739K
BMS
873
DELISTED
Bemis
BMS
$855K 0.01%
22,492
-507
-2% -$20.2K
CRAI icon
874
CRA International
CRAI
$1.06B
$854K 0.01%
+33,600
New +$857K
URBN icon
875
Urban Outfitters
URBN
$6.81B
$843K 0.01%
22,976
– –
33 34
35
36 37

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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.