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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
TDS icon
926
Telephone and Data Systems
TDS
$3.84B
$573K 0.01%
23,903
-87,141
-78% -$2.21M
HNH
927
DELISTED
Handy & Harman Holdings Ltd.
HNH
$572K 0.01%
21,800
+6,200
+40% +$157K
HIL
928
DELISTED
Hill International, Inc. Common Stock
HIL
$570K 0.01%
142,600
+132,700
+1,340% +$645K
VOXX
929
DELISTED
VOXX International Corporation Class A
VOXX
$565K 0.01%
60,700
+40,200
+196% +$391K
CNXN icon
930
PC Connection
CNXN
$2.08B
$564K 0.01%
26,250
-10,400
-28% -$223K
ELNK
931
DELISTED
EarthLink Holdings Corp.
ELNK
$564K 0.01%
+164,800
New +$647K
BBBY
932
Bed Bath & Beyond
BBBY
$423M
$563K 0.01%
+44,455
New +$562K
CSS
933
DELISTED
CSS Industries, Inc.
CSS
$560K 0.01%
23,074
+600
+3% +$15.3K
PMC
934
DELISTED
PharMerica Corporation
PMC
$558K 0.01%
22,850
-90,300
-80% -$2.39M
GHC icon
935
Graham Holdings Company
GHC
$4.99B
$555K 0.01%
1,312
-1,776
-58% -$764K
AMED
936
DELISTED
Amedisys
AMED
$548K 0.01%
27,150
-109,800
-80% -$2.12M
LEE icon
937
Lee Enterprises
LEE
$181M
$546K 0.01%
16,160
+14,910
+1,193% +$591K
FLWS icon
938
1-800-Flowers.com
FLWS
$255M
$541K 0.01%
75,300
+52,300
+227% +$304K
UEIC icon
939
Universal Electronics
UEIC
$71.6M
$541K 0.01%
10,950
-34,900
-76% -$1.8M
EPIQ
940
DELISTED
EPIQ SYSTEMS INC
EPIQ
$539K 0.01%
+30,700
New +$456K
AP icon
941
Ampco-Pittsburgh
AP
$176M
$537K 0.01%
26,850
+3,100
+13% +$65.6K
RYN icon
942
Rayonier
RYN
$6.52B
$529K 0.01%
18,710
-176,122
-90% -$5.41M
EXAC
943
DELISTED
Exactech Inc
EXAC
$529K 0.01%
23,100
+12,000
+108% +$286K
DO
944
DELISTED
Diamond Offshore Drilling
DO
$529K 0.01%
15,443
-124
-0.8% -$5.49K
TAST
945
DELISTED
Carrols Restaurant Group, Inc.
TAST
$514K 0.01%
72,350
-7,800
-10% -$56.3K
RUTH
946
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$513K 0.01%
46,500
-102,800
-69% -$1.17M
BBT
947
Beacon Financial Corp
BBT
$2.66B
$510K 0.01%
21,700
+20,800
+2,311% +$500K
QMCO icon
948
Quantum Corp
QMCO
$464M
$510K 0.01%
2,749
+181
+7% +$36K
OUT icon
949
Outfront Media
OUT
$5.29B
$507K 0.01%
+22,598
New +$553K
SAIA icon
950
Saia
SAIA
$9.49B
$506K 0.01%
10,200
-32,700
-76% -$1.55M
36 37
38
39 40

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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.