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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
ICFI icon
1026
ICF International
ICFI
$1.66B
$220K ﹤0.01%
+6,200
New +$209K
EMCI
1027
DELISTED
EMC INS Group Inc
EMCI
$217K ﹤0.01%
10,800
+9,000
+500% +$172K
CNVR
1028
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$215K ﹤0.01%
10,300
-74,000
-88% -$1.68M
PENN icon
1029
PENN Entertainment
PENN
$2.61B
$205K ﹤0.01%
+16,365
New +$197K
FEIC
1030
DELISTED
FEI COMPANY
FEIC
$202K ﹤0.01%
+2,300
New +$183K
AH
1031
DELISTED
Accretive Health
AH
$199K ﹤0.01%
21,773
– –
UCFC
1032
DELISTED
United Community Financial Corp
UCFC
$197K ﹤0.01%
50,700
+44,600
+731% +$192K
AMRI
1033
DELISTED
Albany Molecular Research Inc
AMRI
$196K ﹤0.01%
15,229
+5,829
+62% +$71.7K
BAGL
1034
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$196K ﹤0.01%
11,300
+9,700
+606% +$160K
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
$193K ﹤0.01%
+4,200
New +$176K
EXAC
1036
DELISTED
Exactech Inc
EXAC
$192K ﹤0.01%
9,526
-3,774
-28% -$75.6K
CWEI
1037
DELISTED
Clayton Williams Energy, Inc.
CWEI
$189K ﹤0.01%
+3,600
New +$187K
MBI icon
1038
MBIA
MBI
$260M
$185K ﹤0.01%
18,099
-254,163
-93% -$3.2M
HBIO icon
1039
Harvard Bioscience
HBIO
$28.7M
$184K ﹤0.01%
4,603
-1,135
-20% -$44.6K
VOCS
1040
DELISTED
VOCUS INC
VOCS
$184K ﹤0.01%
19,743
-96,757
-83% -$981K
SPOK icon
1041
Spok Holdings
SPOK
$235M
$183K ﹤0.01%
12,900
-14,300
-53% -$206K
PF
1042
DELISTED
Pinnacle Foods, Inc.
PF
$183K ﹤0.01%
6,900
-61,335
-90% -$1.61M
CENX icon
1043
Century Aluminum
CENX
$5.11B
$181K ﹤0.01%
22,600
+3,100
+16% +$27.4K
ISH
1044
DELISTED
INTL SHIPHOLDING CORP
ISH
$181K ﹤0.01%
+6,600
New +$166K
BBT
1045
Beacon Financial Corp
BBT
$2.65B
$178K ﹤0.01%
7,100
+6,612
+1,355% +$173K
AVEO
1046
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$177K ﹤0.01%
8,600
+710
+9% +$16.3K
ATEC icon
1047
Alphatec Holdings
ATEC
$1.45B
$176K ﹤0.01%
7,433
+1,050
+16% +$26.6K
SNEX icon
1048
StoneX
SNEX
$7.78B
$176K ﹤0.01%
43,538
+13,669
+46% +$51.8K
OSPN icon
1049
OneSpan
OSPN
$614M
$173K ﹤0.01%
21,980
-9,903
-31% -$81.6K
CALX icon
1050
Calix
CALX
$2.46B
$167K ﹤0.01%
+13,100
New +$160K
40 41
42
43 44

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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.