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
+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
SCLN
976
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$292K ﹤0.01%
57,545
-36,055
-39% -$201K
PKOH icon
977
Park-Ohio Holdings
PKOH
$714M
$288K ﹤0.01%
7,500
+2,100
+39% +$74.2K
MOG.A icon
978
Moog Inc Class A
MOG.A
$12.9B
$287K ﹤0.01%
+4,900
New +$271K
NWY
979
DELISTED
New York & Co Inc
NWY
$283K ﹤0.01%
48,894
-13,550
-22% -$79K
GLPW
980
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$280K ﹤0.01%
+13,900
New +$255K
THO icon
981
Thor Industries
THO
$4.14B
$278K ﹤0.01%
+4,795
New +$254K
MCRS
982
DELISTED
MICROS SYSTEMS INC
MCRS
$277K ﹤0.01%
5,540
– –
CADX
983
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$275K ﹤0.01%
+43,700
New +$278K
SMCI icon
984
Super Micro Computer
SMCI
$20.5B
$274K ﹤0.01%
202,000
-206,000
-50% -$260K
AORT icon
985
Artivion
AORT
$1.28B
$272K ﹤0.01%
38,900
+9,500
+32% +$64.3K
CORE
986
DELISTED
Core Mark Holding Co., Inc.
CORE
$272K ﹤0.01%
16,400
+14,404
+722% +$233K
HSNI
987
DELISTED
HSN, Inc.
HSNI
$272K ﹤0.01%
5,072
-4,046
-44% -$232K
AE
988
DELISTED
Adams Resources & Energy Inc
AE
$271K ﹤0.01%
4,880
-4,687
-49% -$303K
EXTR icon
989
Extreme Networks
EXTR
$3.17B
$269K ﹤0.01%
+51,500
New +$210K
RGEN icon
990
Repligen
RGEN
$9.25B
$269K ﹤0.01%
24,300
-8,300
-25% -$82.6K
GYRE icon
991
Gyre Therapeutics
GYRE
$738M
$266K ﹤0.01%
63
-105
-63% -$422K
LUB
992
DELISTED
Luby's Inc.
LUB
$265K ﹤0.01%
36,955
-1,600
-4% -$13K
FMBI
993
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$265K ﹤0.01%
17,600
-9,900
-36% -$150K
MBWM icon
994
Mercantile Bank Corp
MBWM
$1.04B
$264K ﹤0.01%
12,100
+1,500
+14% +$30K
LNT icon
995
Alliant Energy
LNT
$17.6B
$263K ﹤0.01%
+10,628
New +$272K
MOD icon
996
Modine Manufacturing
MOD
$10.3B
$263K ﹤0.01%
+18,000
New +$235K
IBCA
997
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$262K ﹤0.01%
33,100
+29,400
+795% +$212K
NWLIA
998
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$262K ﹤0.01%
1,300
+800
+160% +$161K
FISI icon
999
Financial Institutions
FISI
$813M
$261K ﹤0.01%
12,745
+5,300
+71% +$108K
GFIG
1000
DELISTED
GFI GROUP INC
GFIG
$256K ﹤0.01%
64,911
-14,000
-18% -$57.1K
38 39
40
41 42

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 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.