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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
MESG
876
DELISTED
XURA INC COM (DE)
MESG
$650K 0.01%
20,355
-6,900
-25% -$215K
BANC icon
877
Banc of California
BANC
$3B
$643K 0.01%
+46,520
New +$655K
MCHB
878
Mechanics Bancorp
MCHB
$3.7B
$633K 0.01%
32,800
-9,200
-22% -$192K
TRGP icon
879
Targa Resources
TRGP
$57.1B
$630K 0.01%
8,640
-23,800
-73% -$1.64M
VTV icon
880
Vanguard Morningstar Value ETF
VTV
$192B
$617K 0.01%
8,840
-698
-7% -$49.2K
LNKD
881
DELISTED
LinkedIn Corporation
LNKD
$615K 0.01%
+2,500
New +$563K
PTC icon
882
PTC
PTC
$16.4B
$606K 0.01%
+21,300
New +$579K
HCKT icon
883
Hackett Group
HCKT
$279M
$605K 0.01%
84,859
-21,400
-20% -$130K
BFH icon
884
Bread Financial
BFH
$4.38B
$597K 0.01%
3,536
-2,158
-38% -$342K
KND
885
DELISTED
Kindred Healthcare
KND
$594K 0.01%
44,239
-225,880
-84% -$3.25M
CRK icon
886
Comstock Resources
CRK
$4.22B
$593K 0.01%
+7,460
New +$597K
WSFS icon
887
WSFS Financial
WSFS
$4.12B
$592K 0.01%
29,475
-15,600
-35% -$312K
FARM
888
DELISTED
Farmer Brothers
FARM
$584K 0.01%
38,775
-1,700
-4% -$24.8K
PES
889
DELISTED
Pioneer Energy Services Corp.
PES
$581K 0.01%
77,388
-99,512
-56% -$708K
COCO
890
DELISTED
CORINTHIAN COLLEGES INC
COCO
$579K 0.01%
263,000
-33,300
-11% -$77.2K
PACR
891
DELISTED
PACER INTL INC TENN
PACR
$578K 0.01%
93,400
+11,700
+14% +$73.2K
AFG icon
892
American Financial Group
AFG
$11.9B
$577K 0.01%
10,677
-17,708
-62% -$925K
LIN
893
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$577K 0.01%
+28,442
New +$477K
COHR icon
894
Coherent
COHR
$63.6B
$573K 0.01%
30,500
+12,100
+66% +$225K
JCP
895
DELISTED
J.C. Penney Company, Inc.
JCP
$570K 0.01%
64,750
+29,768
+85% +$425K
ASTX
896
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$566K 0.01%
66,615
-146,848
-69% -$929K
PFC
897
DELISTED
Premier Financial Corp. Common Stock
PFC
$564K 0.01%
48,194
-2,000
-4% -$26K
PNK
898
DELISTED
Pinnacle Entertainment Inc.
PNK
$561K 0.01%
+22,400
New +$502K
LDL
899
DELISTED
Lydall, Inc.
LDL
$553K 0.01%
32,200
-18,500
-36% -$295K
INTX
900
DELISTED
Intersections, Inc.
INTX
$552K 0.01%
62,920
-600
-0.9% -$5.64K
34 35
36
37 38

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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.