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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$23.1M 0.28%
735,073
-35,992
-5% -$1.12M
COR icon
77
Cencora
COR
$61.2B
$23M 0.28%
376,539
-17,925
-5% -$1.05M
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.9M 0.28%
205,392
+13,986
+7% +$1.57M
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$22.9M 0.27%
312,597
-1,082
-0.3% -$75.3K
SPLS
80
DELISTED
Staples Inc
SPLS
$22.8M 0.27%
1,554,060
+170,725
+12% +$2.68M
UPS icon
81
United Parcel Service
UPS
$88.9B
$22.4M 0.27%
245,469
-55,199
-18% -$4.85M
MU icon
82
Micron Technology
MU
$991B
$22.4M 0.27%
1,282,598
-405,801
-24% -$5.88M
ADM icon
83
Archer Daniels Midland
ADM
$36.9B
$22.3M 0.27%
604,035
+284,170
+89% +$10.3M
MCK icon
84
McKesson
MCK
$101B
$22.2M 0.27%
172,923
+1,159
+0.7% +$142K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$22.1M 0.27%
1,226,140
+562,022
+85% +$10.6M
AFL icon
86
Aflac
AFL
$62.6B
$22M 0.26%
710,292
-63,550
-8% -$1.91M
CSC
87
DELISTED
Computer Sciences
CSC
$22M 0.26%
1,008,819
-109,460
-10% -$2.3M
ELV icon
88
Elevance Health
ELV
$85.5B
$22M 0.26%
262,561
-22,060
-8% -$1.89M
VNO icon
89
Vornado Realty Trust
VNO
$7.38B
$21.9M 0.26%
355,871
+92,173
+35% +$5.71M
TGNA
90
DELISTED
TEGNA Inc
TGNA
$21.8M 0.26%
1,558,247
+440,041
+39% +$5.89M
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$21.7M 0.26%
362,276
-41,271
-10% -$2.54M
ABT icon
92
Abbott
ABT
$187B
$21.6M 0.26%
650,694
-16,216
-2% -$569K
XRX icon
93
Xerox
XRX
$425M
$21.6M 0.26%
795,115
+242,123
+44% +$6.36M
LUV icon
94
Southwest Airlines
LUV
$23B
$21.4M 0.26%
1,470,325
+174,415
+13% +$2.37M
GNW icon
95
Genworth Financial
GNW
$3.71B
$21.3M 0.26%
1,664,888
-182,699
-10% -$2.29M
TSN icon
96
Tyson Foods
TSN
$20.4B
$21.1M 0.25%
747,445
-95,479
-11% -$2.77M
EMC
97
DELISTED
EMC CORPORATION
EMC
$21.1M 0.25%
825,319
-241,438
-23% -$6.27M
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$20.9M 0.25%
233,035
-3,311
-1% -$285K
MO icon
99
Altria Group
MO
$114B
$20.8M 0.25%
604,580
+88,768
+17% +$3.13M
LNC icon
100
Lincoln National
LNC
$8.81B
$20.8M 0.25%
494,470
+281,115
+132% +$11.9M
2 3
4
5 6

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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.