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
CVS icon
76
CVS Health
CVS
$122B
$25.3M 0.27%
317,346
-183,962
-37% -$14.5M
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$25.2M 0.27%
493,454
-23,292
-5% -$1.14M
ELV icon
78
Elevance Health
ELV
$85.5B
$25.2M 0.27%
210,328
-4,516
-2% -$518K
TXT icon
79
Textron
TXT
$15.4B
$25M 0.27%
695,985
+87,580
+14% +$3.29M
EA
80
DELISTED
Electronic Arts
EA
$25M 0.27%
703,033
+8,643
+1% +$315K
CSC
81
DELISTED
Computer Sciences
CSC
$24.7M 0.27%
957,804
+19,778
+2% +$509K
MMM icon
82
3M
MMM
$94.3B
$24.6M 0.27%
207,980
+18,373
+10% +$2.21M
LMT icon
83
Lockheed Martin
LMT
$136B
$24M 0.26%
131,164
+12,606
+11% +$2.15M
M icon
84
Macy's
M
$6.68B
$23.6M 0.26%
405,923
-48,818
-11% -$2.89M
AET
85
DELISTED
Aetna Inc
AET
$23.5M 0.25%
290,040
+4,310
+2% +$351K
LM
86
DELISTED
Legg Mason, Inc.
LM
$23.4M 0.25%
456,635
+47,945
+12% +$2.38M
AA icon
87
Alcoa
AA
$13.2B
$23M 0.25%
594,231
-179,228
-23% -$7.03M
EW icon
88
Edwards Lifesciences
EW
$51.7B
$22.8M 0.25%
1,341,504
+643,866
+92% +$10.2M
MO icon
89
Altria Group
MO
$114B
$22.7M 0.25%
495,057
-183,811
-27% -$7.87M
RTX icon
90
RTX Corp
RTX
$301B
$22.6M 0.24%
339,692
-6,610
-2% -$453K
TAP icon
91
Molson Coors Class B
TAP
$8.09B
$22.5M 0.24%
302,512
+43,409
+17% +$3.17M
FDX icon
92
FedEx
FDX
$75.4B
$22.3M 0.24%
138,064
+65,236
+90% +$9.91M
ANDV
93
DELISTED
Andeavor
ANDV
$21.9M 0.24%
359,484
+326,991
+1,006% +$20.2M
UNH icon
94
UnitedHealth
UNH
$370B
$21.9M 0.24%
254,078
-10,455
-4% -$884K
YUM icon
95
Yum! Brands
YUM
$41.1B
$21.9M 0.24%
423,341
+248,149
+142% +$13.2M
EXPE icon
96
Expedia Group
EXPE
$37.3B
$21.8M 0.24%
248,860
-21,613
-8% -$1.81M
ABBV icon
97
AbbVie
ABBV
$435B
$21.6M 0.23%
374,553
-266,775
-42% -$14.8M
EPC icon
98
Edgewell Personal Care
EPC
$1.31B
$21.6M 0.23%
236,285
-2,453
-1% -$220K
PSX icon
99
Phillips 66
PSX
$81.4B
$21.4M 0.23%
263,381
-70,835
-21% -$5.9M
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$21.2M 0.23%
501,126
+50,076
+11% +$2.12M
2 3
4
5 6

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.