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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
RUSHA icon
876
Rush Enterprises Class A
RUSHA
$6.23B
$835K 0.01%
56,140
-1,123
-2% -$17.6K
ITA icon
877
iShares US Aerospace & Defense ETF
ITA
$15B
$828K 0.01%
15,402
+1,328
+9% +$71.3K
VSEC icon
878
VSE Corp
VSEC
$6.21B
$828K 0.01%
33,800
+1,600
+5% +$49.2K
SNPS icon
879
Synopsys
SNPS
$78.8B
$809K 0.01%
+20,390
New +$808K
MOD icon
880
Modine Manufacturing
MOD
$10.1B
$791K 0.01%
66,600
-31,300
-32% -$437K
CQB
881
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$789K 0.01%
55,514
-248,436
-82% -$3.05M
FISI icon
882
Financial Institutions
FISI
$814M
$787K 0.01%
35,000
+4,600
+15% +$106K
RDNT icon
883
RadNet
RDNT
$6.08B
$781K 0.01%
+118,000
New +$763K
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
$780K 0.01%
18,824
+196
+1% +$7.83K
RCAP
885
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$770K 0.01%
+34,200
New +$753K
BAP icon
886
Credicorp
BAP
$30.4B
$767K 0.01%
5,000
+1,600
+47% +$245K
SEB icon
887
Seaboard Corp
SEB
$4.06B
$765K 0.01%
286
+167
+140% +$479K
FLXS icon
888
Flexsteel Industries
FLXS
$307M
$752K 0.01%
22,300
+9,000
+68% +$305K
ARC
889
DELISTED
ARC Document Solutions, Inc.
ARC
$752K 0.01%
92,850
+24,900
+37% +$167K
BBOX
890
DELISTED
Black Box Corp
BBOX
$745K 0.01%
31,950
-7,300
-19% -$164K
ASNA
891
DELISTED
Ascena Retail Group, Inc.
ASNA
$742K 0.01%
2,789
-4,775
-63% -$1.57M
STWD icon
892
Starwood Property Trust
STWD
$6.16B
$741K 0.01%
33,753
-1,296
-4% -$30.4K
SPA
893
DELISTED
Sparton
SPA
$740K 0.01%
30,000
-5,200
-15% -$145K
DHX icon
894
DHI Group
DHX
$158M
$737K 0.01%
+88,000
New +$728K
RES icon
895
RPC Inc
RES
$1.36B
$737K 0.01%
33,586
-199,140
-86% -$4.47M
PEI
896
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$726K 0.01%
+2,427
New +$716K
CPE
897
DELISTED
Callon Petroleum Company
CPE
$705K 0.01%
8,000
-120
-1% -$12.2K
PHX
898
DELISTED
PHX Minerals
PHX
$704K 0.01%
23,600
+21,800
+1,211% +$671K
ZAGG
899
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$695K 0.01%
124,600
-115,700
-48% -$657K
FWONA icon
900
Liberty Media Series A
FWONA
$23.5B
$682K 0.01%
+28,383
New +$697K
34 35
36
37 38

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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.