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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
+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
UCTT
976
Ultra Clean Holdings
UCTT
$3.82B
$407K ﹤0.01%
45,450
-79,500
-64% -$741K
HSII
977
DELISTED
Heidrick & Struggles
HSII
$401K ﹤0.01%
19,500
+14,600
+298% +$295K
MCY icon
978
Mercury Insurance
MCY
$5.87B
$395K ﹤0.01%
+8,095
New +$400K
JOUT icon
979
Johnson Outdoors
JOUT
$508M
$394K ﹤0.01%
15,200
+2,500
+20% +$63.2K
DISH
980
DELISTED
DISH Network Corp.
DISH
$393K ﹤0.01%
6,085
-129,631
-96% -$8.37M
CPHD
981
DELISTED
Cepheid Inc
CPHD
$387K ﹤0.01%
8,800
-24,500
-74% -$1.03M
SENEA icon
982
Seneca Foods Class A
SENEA
$1.2B
$383K ﹤0.01%
13,400
+8,200
+158% +$246K
CASH icon
983
Pathward Financial
CASH
$1.8B
$381K ﹤0.01%
32,400
-11,100
-26% -$139K
GIFI
984
DELISTED
Gulf Island Fabrication
GIFI
$377K ﹤0.01%
21,900
+13,500
+161% +$267K
BANC icon
985
Banc of California
BANC
$2.99B
$370K ﹤0.01%
31,800
+29,800
+1,490% +$348K
MBWM icon
986
Mercantile Bank Corp
MBWM
$1.04B
$364K ﹤0.01%
19,100
+11,900
+165% +$235K
CRD.B icon
987
Crawford & Co Class B
CRD.B
$580M
$361K ﹤0.01%
43,800
-8,900
-17% -$83.7K
BSET icon
988
Bassett Furniture
BSET
$172M
$359K ﹤0.01%
26,300
-8,350
-24% -$124K
UBNK
989
DELISTED
United Financial Bancorp, Inc.
UBNK
$358K ﹤0.01%
+28,200
New +$357K
CY
990
DELISTED
Cypress Semiconductor
CY
$355K ﹤0.01%
35,950
+22,400
+165% +$236K
MBVT
991
DELISTED
Merchants Bancshares Inc
MBVT
$352K ﹤0.01%
12,500
+300
+2% +$8.89K
FLG
992
Flagstar Bank National Association
FLG
$5.83B
$351K ﹤0.01%
+7,367
New +$352K
NRIM icon
993
Northrim BanCorp
NRIM
$587M
$350K ﹤0.01%
53,000
+7,200
+16% +$45.1K
MSCI icon
994
MSCI
MSCI
$40.9B
$345K ﹤0.01%
7,337
– –
SYNA icon
995
Synaptics
SYNA
$4.16B
$344K ﹤0.01%
4,701
+1,200
+34% +$97.8K
TFX icon
996
Teleflex
TFX
$5.89B
$344K ﹤0.01%
+3,272
New +$351K
PGC icon
997
Peapack-Gladstone Financial
PGC
$801M
$343K ﹤0.01%
19,600
+2,800
+17% +$53K
ACW
998
DELISTED
Accuride Corp
ACW
$342K ﹤0.01%
+90,200
New +$430K
PTX
999
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$342K ﹤0.01%
4,450
+3,820
+606% +$301K
NPSP
1000
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$341K ﹤0.01%
+13,100
New +$376K
38 39
40
41 42

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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.