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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
TRW
951
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$377K ﹤0.01%
+5,290
New +$372K
LEA icon
952
Lear
LEA
$8.07B
$376K ﹤0.01%
5,257
+3,595
+216% +$247K
MCHX icon
953
Marchex
MCHX
$77.5M
$372K ﹤0.01%
51,099
-27,800
-35% -$185K
CMCO icon
954
Columbus McKinnon
CMCO
$556M
$370K ﹤0.01%
15,400
+13,200
+600% +$303K
TSYS
955
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$370K ﹤0.01%
150,900
+136,100
+920% +$361K
TAST
956
DELISTED
Carrols Restaurant Group, Inc.
TAST
$367K ﹤0.01%
60,296
-8,700
-13% -$55.1K
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
$366K ﹤0.01%
4,900
+1,640
+50% +$121K
LRN icon
958
Stride
LRN
$3.34B
$364K ﹤0.01%
+11,800
New +$378K
VRNT
959
DELISTED
Verint Systems
VRNT
$363K ﹤0.01%
19,237
+2,748
+17% +$50.3K
DWSN icon
960
Dawson Geophysical
DWSN
$134M
$345K ﹤0.01%
15,296
+5,110
+50% +$124K
MSCI icon
961
MSCI
MSCI
$40.9B
$345K ﹤0.01%
8,580
-1,676
-16% -$62.6K
CKH
962
DELISTED
Seacor Holdings Inc.
CKH
$344K ﹤0.01%
3,929
+930
+31% +$78.1K
TXRH icon
963
Texas Roadhouse
TXRH
$13.6B
$342K ﹤0.01%
13,000
-7,400
-36% -$186K
SKYW icon
964
Skywest
SKYW
$4.19B
$340K ﹤0.01%
23,448
-112,852
-83% -$1.62M
TTEK icon
965
Tetra Tech
TTEK
$8.97B
$333K ﹤0.01%
64,310
– –
HDNG
966
DELISTED
Hardinge Inc
HDNG
$332K ﹤0.01%
21,500
+3,100
+17% +$47.9K
CRD.B icon
967
Crawford & Co Class B
CRD.B
$580M
$328K ﹤0.01%
33,826
-21,800
-39% -$169K
SKUL
968
DELISTED
SKULLCANDY INC
SKUL
$320K ﹤0.01%
+51,700
New +$289K
JOUT icon
969
Johnson Outdoors
JOUT
$508M
$316K ﹤0.01%
11,782
-3,800
-24% -$98.4K
NUTR
970
DELISTED
Nutraceutical International Co
NUTR
$316K ﹤0.01%
13,319
+2,600
+24% +$59.1K
USCR
971
DELISTED
U S Concrete, Inc.
USCR
$307K ﹤0.01%
15,300
+10,000
+189% +$184K
HELE icon
972
Helen of Troy
HELE
$677M
$296K ﹤0.01%
+6,700
New +$282K
NC icon
973
NACCO Industries
NC
$313M
$295K ﹤0.01%
23,343
-42,995
-65% -$571K
AIN icon
974
Albany International
AIN
$1.73B
$294K ﹤0.01%
+8,200
New +$284K
HBNC icon
975
Horizon Bancorp
HBNC
$1.03B
$293K ﹤0.01%
28,220
-15,579
-36% -$157K
37 38
39
40 41

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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.