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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
PRAA icon
926
PRA Group
PRAA
$723M
$452K 0.01%
7,534
-6,467
-46% -$347K
TSLA icon
927
Tesla
TSLA
$1.31T
$449K 0.01%
+34,815
New +$344K
HAFC icon
928
Hanmi Financial
HAFC
$939M
$446K 0.01%
26,900
-11,500
-30% -$197K
VASC
929
DELISTED
Vascular Solutions Inc
VASC
$444K 0.01%
26,400
+10,500
+66% +$170K
TECD
930
DELISTED
Tech Data Corp
TECD
$439K 0.01%
+8,800
New +$443K
RNDY
931
DELISTED
ROUNDYS INC COM STK
RNDY
$435K 0.01%
+50,600
New +$452K
OMCL icon
932
Omnicell
OMCL
$1.7B
$426K 0.01%
18,001
+16,748
+1,337% +$373K
REV
933
DELISTED
Revlon, Inc.
REV
$422K 0.01%
15,200
+12,800
+533% +$316K
CSGP icon
934
CoStar Group
CSGP
$12.8B
$420K 0.01%
+25,000
New +$383K
LCI
935
DELISTED
Lannett Company, Inc.
LCI
$417K 0.01%
4,783
-2,453
-34% -$143K
WTI icon
936
W&T Offshore
WTI
$577M
$415K 0.01%
23,400
+10,400
+80% +$168K
SPPI
937
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$411K ﹤0.01%
49,100
-109,800
-69% -$889K
VGK icon
938
Vanguard FTSE Europe ETF
VGK
$31B
$410K ﹤0.01%
7,521
+2,928
+64% +$153K
SYMM
939
DELISTED
SYMMETRICOM INC
SYMM
$405K ﹤0.01%
84,000
-33,600
-29% -$163K
UPL
940
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$404K ﹤0.01%
+19,657
New +$414K
AVT icon
941
Avnet
AVT
$7.99B
$401K ﹤0.01%
9,621
-19,798
-67% -$765K
CAS
942
DELISTED
A M Castle & Co
CAS
$390K ﹤0.01%
+24,200
New +$391K
KFRC icon
943
Kforce
KFRC
$1.04B
$389K ﹤0.01%
22,000
+3,600
+20% +$59.4K
FNSR
944
DELISTED
Finisar Corp
FNSR
$387K ﹤0.01%
+17,100
New +$352K
ISLE
945
DELISTED
Isle of Capri Casinos Inc
ISLE
$386K ﹤0.01%
51,000
+8,400
+20% +$64.5K
WLB
946
DELISTED
Westmoreland Coal Company
WLB
$384K ﹤0.01%
29,100
+1,600
+6% +$20.5K
INCY icon
947
Incyte
INCY
$24.6B
$382K ﹤0.01%
+10,015
New +$296K
TMS
948
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$382K ﹤0.01%
21,900
-17,300
-44% -$285K
NTP
949
DELISTED
Nam Tai Property Inc.
NTP
$378K ﹤0.01%
48,670
-630
-1% -$4.71K
MSFG
950
DELISTED
MainSource Financial Group Inc
MSFG
$378K ﹤0.01%
24,854
+1,200
+5% +$17.4K
36 37
38
39 40

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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.