We are live on ! Find out more
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
WLL
951
DELISTED
Whiting Petroleum Corporation
WLL
$506K 0.01%
22
-101
-82% -$2.57M
LDL
952
DELISTED
Lydall, Inc.
LDL
$494K 0.01%
+18,300
New +$507K
TKR icon
953
Timken Company
TKR
$8.77B
$491K 0.01%
+11,579
New +$533K
AOI
954
DELISTED
Alliance One International
AOI
$490K 0.01%
24,855
+2,380
+11% +$54K
AFFX
955
DELISTED
Affymetrix Inc
AFFX
$477K 0.01%
59,800
+40,200
+205% +$345K
USAK
956
DELISTED
USA Truck Inc
USAK
$475K 0.01%
27,100
+25,400
+1,494% +$455K
VWO icon
957
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$473K 0.01%
11,339
-2,201
-16% -$97.7K
BRSS
958
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$467K 0.01%
31,800
+17,700
+126% +$274K
MSFG
959
DELISTED
MainSource Financial Group Inc
MSFG
$462K 0.01%
26,800
+1,600
+6% +$27.4K
FLIC
960
DELISTED
First of Long Island Corp
FLIC
$456K ﹤0.01%
29,813
+8,325
+39% +$132K
ISLE
961
DELISTED
Isle of Capri Casinos Inc
ISLE
$453K ﹤0.01%
60,400
+56,200
+1,338% +$456K
RFMD
962
DELISTED
RF MICRO DEVICES INC
RFMD
$448K ﹤0.01%
38,800
+12,400
+47% +$140K
TTEK icon
963
Tetra Tech
TTEK
$8.97B
$446K ﹤0.01%
89,205
– –
PBY
964
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$437K ﹤0.01%
49,100
-43,300
-47% -$465K
BRX icon
965
Brixmor Property Group
BRX
$9.15B
$435K ﹤0.01%
19,534
-4,112
-17% -$95.7K
GPRE icon
966
Green Plains
GPRE
$1.06B
$430K ﹤0.01%
11,500
-12,115
-51% -$484K
PRAA icon
967
PRA Group
PRAA
$723M
$426K ﹤0.01%
8,147
– –
EIG icon
968
Employers Holdings
EIG
$881M
$424K ﹤0.01%
22,000
+14,600
+197% +$304K
IMN
969
DELISTED
Imation
IMN
$423K ﹤0.01%
143,300
+3,700
+3% +$11.8K
PRSU
970
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$419K ﹤0.01%
+20,300
New +$449K
DST
971
DELISTED
DST Systems Inc.
DST
$419K ﹤0.01%
9,974
-224,140
-96% -$10.2M
VFH icon
972
Vanguard Financials ETF
VFH
$13.8B
$417K ﹤0.01%
8,985
+45
+0.5% +$2.1K
RRGB icon
973
Red Robin
RRGB
$150M
$415K ﹤0.01%
7,300
-8,800
-55% -$532K
ANCX
974
DELISTED
Access National Corp
ANCX
$411K ﹤0.01%
25,300
+100
+0.4% +$1.61K
GHDX
975
DELISTED
Genomic Health, Inc.
GHDX
$410K ﹤0.01%
14,500
+9,600
+196% +$268K
37 38
39
40 41

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.