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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
PTRY
901
DELISTED
PANTRY INC (THE)
PTRY
$548K 0.01%
49,500
+36,700
+287% +$439K
NATR icon
902
Nature's Sunshine
NATR
$277M
$547K 0.01%
28,800
+6,800
+31% +$125K
JBSS icon
903
John B. Sanfilippo & Son
JBSS
$965M
$545K 0.01%
23,519
+3,500
+17% +$76K
FSTR icon
904
Foster
FSTR
$414M
$542K 0.01%
11,859
-8,890
-43% -$397K
DTLK
905
DELISTED
Datalink Corp
DTLK
$533K 0.01%
39,400
+21,700
+123% +$275K
GRA
906
DELISTED
W.R. Grace & Co.
GRA
$526K 0.01%
6,020
-39,627
-87% -$3.28M
SMTC icon
907
Semtech
SMTC
$12.2B
$525K 0.01%
17,500
+6,100
+54% +$192K
HSII
908
DELISTED
Heidrick & Struggles
HSII
$513K 0.01%
26,900
+23,300
+647% +$377K
POWR
909
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$504K 0.01%
31,430
+8,430
+37% +$133K
DAN icon
910
Dana Inc
DAN
$3.21B
$502K 0.01%
+21,975
New +$476K
CTCT
911
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$493K 0.01%
+20,800
New +$396K
CRRC
912
DELISTED
COURIER CORP
CRRC
$493K 0.01%
31,188
-1,900
-6% -$29.4K
WLY icon
913
John Wiley & Sons Class A
WLY
$2.62B
$488K 0.01%
+10,231
New +$458K
AMAG
914
DELISTED
AMAG Pharmaceuticals
AMAG
$484K 0.01%
22,561
-13,300
-37% -$314K
PCYC
915
DELISTED
PHARMACYCLICS INC
PCYC
$484K 0.01%
3,500
-3,900
-53% -$433K
SENEA icon
916
Seneca Foods Class A
SENEA
$1.22B
$483K 0.01%
16,048
-6,300
-28% -$204K
EFSC icon
917
Enterprise Financial Services Corp
EFSC
$2.38B
$480K 0.01%
28,400
-400
-1% -$6.95K
FBP icon
918
First Bancorp
FBP
$4.42B
$466K 0.01%
81,983
+27,383
+50% +$194K
MATX icon
919
Matsons
MATX
$6.24B
$464K 0.01%
+17,700
New +$490K
GRPN icon
920
Groupon
GRPN
$933M
$462K 0.01%
+2,058
New +$410K
VTIP icon
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$462K 0.01%
+9,340
New +$461K
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
$462K 0.01%
+21,795
New +$416K
EVRI
923
DELISTED
Everi Holdings
EVRI
$458K 0.01%
58,603
-131,803
-69% -$975K
MGI
924
DELISTED
MoneyGram International, Inc. New
MGI
$456K 0.01%
+23,300
New +$500K
REX icon
925
REX American Resources
REX
$1.43B
$453K 0.01%
88,356
-87,000
-50% -$483K
35 36
37
38 39

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CWAM
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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.