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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
AMN icon
1001
AMN Healthcare
AMN
$1.42B
$255K ﹤0.01%
18,500
+18,499
+1,849,900% +$272K
UNS
1002
DELISTED
UNS ENERGY CORP COM
UNS
$255K ﹤0.01%
5,475
-16,825
-75% -$805K
DDS icon
1003
Dillards
DDS
$9.87B
$248K ﹤0.01%
3,170
-67,991
-96% -$5.5M
LCUT icon
1004
Lifetime Brands
LCUT
$209M
$248K ﹤0.01%
16,200
+6,200
+62% +$89.3K
SRI icon
1005
Stoneridge
SRI
$206M
$248K ﹤0.01%
22,932
-20,568
-47% -$254K
NAVG
1006
DELISTED
Navigators Group Inc
NAVG
$248K ﹤0.01%
8,600
+1,800
+26% +$51.8K
CVLT icon
1007
Commault Systems
CVLT
$5.74B
$246K ﹤0.01%
+2,800
New +$235K
GCOM
1008
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$246K ﹤0.01%
17,552
-30,848
-64% -$435K
ICUI icon
1009
ICU Medical
ICUI
$4.61B
$244K ﹤0.01%
+3,590
New +$256K
BBRG
1010
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$244K ﹤0.01%
16,153
-13,140
-45% -$215K
BSET icon
1011
Bassett Furniture
BSET
$171M
$240K ﹤0.01%
14,803
-13,334
-47% -$212K
INGR icon
1012
Ingredion
INGR
$6.57B
$240K ﹤0.01%
3,623
-241,183
-99% -$15.7M
PLPC icon
1013
Preformed Line Products
PLPC
$2.27B
$237K ﹤0.01%
3,300
+900
+38% +$63.6K
RBCAA icon
1014
Republic Bancorp
RBCAA
$1.91B
$234K ﹤0.01%
8,500
+4,700
+124% +$126K
VGT icon
1015
Vanguard Information Technology ETF
VGT
$148B
$234K ﹤0.01%
23,200
– –
WBMD
1016
DELISTED
WebMD Health Corp.
WBMD
$234K ﹤0.01%
8,200
-25,752
-76% -$803K
LMOS
1017
DELISTED
Lumos Networks Corp
LMOS
$232K ﹤0.01%
+10,700
New +$192K
PFBC icon
1018
Preferred Bank
PFBC
$1.24B
$231K ﹤0.01%
13,000
+11,600
+829% +$196K
BHE icon
1019
Benchmark Electronics
BHE
$2.94B
$229K ﹤0.01%
10,000
+9,200
+1,150% +$204K
DGIT
1020
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$229K ﹤0.01%
+17,700
New +$185K
CPE
1021
DELISTED
Callon Petroleum Company
CPE
$228K ﹤0.01%
4,170
-990
-19% -$43.1K
ITG
1022
DELISTED
Investment Technology Group Inc
ITG
$225K ﹤0.01%
+14,300
New +$226K
VMBS icon
1023
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$224K ﹤0.01%
+4,350
New +$222K
AFSI
1024
DELISTED
AmTrust Financial Services, Inc.
AFSI
$224K ﹤0.01%
11,462
-638
-5% -$11.9K
EGIO
1025
DELISTED
Edgio, Inc. Common Stock
EGIO
$221K ﹤0.01%
2,865
+280
+11% +$24.6K
39 40
41
42 43

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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.