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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
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
$338K ﹤0.01%
+25,200
New +$382K
PEBO icon
1002
Peoples Bancorp
PEBO
$1.46B
$336K ﹤0.01%
14,150
-3,600
-20% -$87.8K
SAIC icon
1003
Saic
SAIC
$5.3B
$336K ﹤0.01%
+7,600
New +$334K
PNX
1004
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$336K ﹤0.01%
+6,000
New +$332K
QADA
1005
DELISTED
QAD Inc.
QADA
$334K ﹤0.01%
17,923
+900
+5% +$18.1K
BAGL
1006
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$333K ﹤0.01%
16,500
-9,600
-37% -$142K
CAVM
1007
DELISTED
Cavium, Inc.
CAVM
$333K ﹤0.01%
6,700
+1,900
+40% +$96.2K
RNR icon
1008
RenaissanceRe
RNR
$13.2B
$329K ﹤0.01%
3,293
-1,664
-34% -$171K
PLPC icon
1009
Preformed Line Products
PLPC
$2.26B
$327K ﹤0.01%
6,200
-1,700
-22% -$93.9K
SKH
1010
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$325K ﹤0.01%
+49,300
New +$323K
AE
1011
DELISTED
Adams Resources & Energy Inc
AE
$323K ﹤0.01%
7,300
-2,300
-24% -$151K
TRLA
1012
DELISTED
TRULIA INC (DEL)
TRLA
$323K ﹤0.01%
6,600
+400
+6% +$21.4K
IT icon
1013
Gartner
IT
$12.2B
$320K ﹤0.01%
4,351
-953
-18% -$69.2K
OUTR
1014
DELISTED
OUTERWALL INC
OUTR
$320K ﹤0.01%
5,700
+349
+7% +$20.2K
ENZ
1015
DELISTED
Enzo Biochem, Inc.
ENZ
$310K ﹤0.01%
60,200
+48,400
+410% +$258K
DCOM icon
1016
Dime Commercial Bancshares
DCOM
$1.77B
$304K ﹤0.01%
12,850
+700
+6% +$17K
NSM
1017
DELISTED
Nationstar Mortgage Holdings
NSM
$303K ﹤0.01%
+8,836
New +$293K
PERY
1018
DELISTED
Perry Ellis International Inc
PERY
$301K ﹤0.01%
+14,800
New +$287K
PAY
1019
DELISTED
Verifone Systems Inc
PAY
$299K ﹤0.01%
8,704
– –
CCO icon
1020
Clear Channel Outdoor Holdings
CCO
$1.23B
$298K ﹤0.01%
44,245
-41,413
-48% -$304K
RMBS icon
1021
Rambus
RMBS
$10.4B
$292K ﹤0.01%
23,400
-43,200
-65% -$545K
TBNK
1022
DELISTED
Territorial Bancorp Inc.
TBNK
$291K ﹤0.01%
14,350
– –
NNBR icon
1023
NN Inc
NNBR
$300M
$289K ﹤0.01%
10,800
-44,500
-80% -$1.22M
REX icon
1024
REX American Resources
REX
$1.43B
$284K ﹤0.01%
23,400
-75,600
-76% -$1.12M
WLK icon
1025
Westlake Corp
WLK
$10.1B
$283K ﹤0.01%
+3,268
New +$296K
39 40
41
42 43

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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.