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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
MSCC
1026
DELISTED
Microsemi Corp
MSCC
$282K ﹤0.01%
11,101
+2,800
+34% +$71.6K
HT
1027
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$279K ﹤0.01%
+10,950
New +$294K
CDI
1028
DELISTED
CDI Corp.
CDI
$279K ﹤0.01%
19,200
+11,500
+149% +$171K
PKD
1029
DELISTED
Parker Drilling Company
PKD
$277K ﹤0.01%
3,740
-6,820
-65% -$629K
HCKT icon
1030
Hackett Group
HCKT
$287M
$272K ﹤0.01%
45,600
-34,200
-43% -$209K
WSBC icon
1031
WesBanco
WSBC
$3.99B
$272K ﹤0.01%
8,899
-14,301
-62% -$437K
MRGE
1032
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$272K ﹤0.01%
+123,700
New +$301K
CYD icon
1033
China Yuchai International
CYD
$1.75B
$267K ﹤0.01%
14,400
-4,100
-22% -$83.9K
STBA icon
1034
S&T Bancorp
STBA
$1.78B
$265K ﹤0.01%
+11,300
New +$278K
PENX
1035
DELISTED
PENFORD CORP
PENX
$262K ﹤0.01%
19,900
+3,200
+19% +$41.5K
ALTO icon
1036
Alto Ingredients
ALTO
$325M
$261K ﹤0.01%
+18,700
New +$352K
OSK icon
1037
Oshkosh
OSK
$9.59B
$256K ﹤0.01%
5,801
-113,113
-95% -$5.63M
AFSI
1038
DELISTED
AmTrust Financial Services, Inc.
AFSI
$255K ﹤0.01%
+12,800
New +$271K
SGBK
1039
DELISTED
Stonegate Bank
SGBK
$255K ﹤0.01%
9,900
+8,500
+607% +$216K
ATSG
1040
DELISTED
Air Transport Services Group
ATSG
$253K ﹤0.01%
+34,700
New +$285K
SSE
1041
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$253K ﹤0.01%
+10,659
New +$254K
BMRC icon
1042
Bank of Marin Bancorp
BMRC
$453M
$252K ﹤0.01%
11,000
-200
-2% -$4.62K
BSTC
1043
DELISTED
BioSpecifics Technologies Corp.
BSTC
$251K ﹤0.01%
+7,100
New +$208K
ALOG
1044
DELISTED
Analogic Corp
ALOG
$249K ﹤0.01%
3,900
-3,400
-47% -$244K
MPO
1045
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$247K ﹤0.01%
4,890
+4,510
+1,187% +$288K
CNOB icon
1046
Center Bancorp
CNOB
$1.77B
$244K ﹤0.01%
12,800
-12,800
-50% -$247K
MKSI icon
1047
MKS Inc
MKSI
$19.9B
$244K ﹤0.01%
7,300
+3,900
+115% +$128K
FCFS icon
1048
FirstCash
FCFS
$9.03B
$241K ﹤0.01%
+4,300
New +$244K
CTCT
1049
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$239K ﹤0.01%
8,800
-300
-3% -$9.38K
IDTI
1050
DELISTED
Integrated Device Technology I
IDTI
$238K ﹤0.01%
14,900
+4,800
+48% +$74.6K
40 41
42
43 44

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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.