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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
HUBG icon
901
HUB Group
HUBG
$2.9B
$677K 0.01%
+33,400
New +$760K
CDP icon
902
COPT Defense Properties
CDP
$4.14B
$673K 0.01%
26,157
-37,630
-59% -$1.05M
EPOL icon
903
iShares MSCI Poland ETF
EPOL
$817M
$670K 0.01%
23,581
-35,691
-60% -$1.03M
IGV icon
904
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$670K 0.01%
38,710
+220
+0.6% +$3.81K
SCSC icon
905
Scansource
SCSC
$1.1B
$669K 0.01%
19,350
-16,100
-45% -$601K
EPZM
906
DELISTED
Epizyme, Inc
EPZM
$661K 0.01%
+24,400
New +$758K
IONS icon
907
Ionis Pharmaceuticals
IONS
$9.46B
$660K 0.01%
+17,000
New +$602K
LBY
908
DELISTED
Libbey, Inc.
LBY
$659K 0.01%
25,100
+10,000
+66% +$264K
TSYS
909
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$658K 0.01%
235,700
+1,000
+0.4% +$3.1K
SCMP
910
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$653K 0.01%
100,400
+15,000
+18% +$99.6K
ANIP icon
911
ANI Pharmaceuticals
ANIP
$1.72B
$651K 0.01%
+23,000
New +$689K
LVNTA
912
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$647K 0.01%
17,054
-62,250
-78% -$2.28M
BBRG
913
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$630K 0.01%
48,600
+22,900
+89% +$334K
HW
914
DELISTED
Headwaters Inc
HW
$622K 0.01%
49,600
-120,500
-71% -$1.52M
IVC
915
DELISTED
Invacare Corporation
IVC
$616K 0.01%
52,150
-88,400
-63% -$1.35M
VMI icon
916
Valmont Industries
VMI
$9.5B
$612K 0.01%
4,534
-3,648
-45% -$524K
SCS
917
DELISTED
Steelcase
SCS
$610K 0.01%
+37,700
New +$591K
FCNCA icon
918
First Citizens BancShares
FCNCA
$25.4B
$607K 0.01%
+2,800
New +$632K
BTU
919
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$599K 0.01%
3,227
-806
-20% -$183K
DALN
920
DELISTED
DallasNews
DALN
$598K 0.01%
14,000
+1,450
+12% +$64.9K
CYS
921
DELISTED
CYS Investments Inc.
CYS
$598K 0.01%
+72,600
New +$655K
ALR
922
DELISTED
AlerisLife Inc
ALR
$582K 0.01%
15,440
+600
+4% +$27.1K
NJR icon
923
New Jersey Resources
NJR
$5.45B
$581K 0.01%
23,000
-24,800
-52% -$652K
LTRPA
924
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$578K 0.01%
+17,054
New +$595K
PPBI
925
DELISTED
Pacific Premier Bancorp
PPBI
$573K 0.01%
40,800
+2,000
+5% +$29.1K
35 36
37
38 39

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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.