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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
GST
1051
DELISTED
Gastar Exploration Inc.
GST
$166K ﹤0.01%
+42,000
New +$145K
BPOP icon
1052
Popular Inc
BPOP
$11.2B
$163K ﹤0.01%
6,200
-500
-7% -$15.7K
ARQL
1053
DELISTED
Arqule Inc
ARQL
$163K ﹤0.01%
70,000
-16,300
-19% -$40.9K
SCMP
1054
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$163K ﹤0.01%
26,200
+16,400
+167% +$102K
TRN icon
1055
Trinity Industries
TRN
$2.31B
$162K ﹤0.01%
9,942
-254,251
-96% -$3.75M
RLOC
1056
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$160K ﹤0.01%
13,437
-21,048
-61% -$262K
HTCH
1057
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$160K ﹤0.01%
46,000
+36,400
+379% +$146K
BELFB
1058
Bel Fuse Inc Class B
BELFB
$4.21B
$159K ﹤0.01%
9,098
-11,871
-57% -$193K
MNKD icon
1059
MannKind Corp
MNKD
$1.27B
$158K ﹤0.01%
5,540
-140
-2% -$4.63K
CYD icon
1060
China Yuchai International
CYD
$1.75B
$157K ﹤0.01%
6,600
+5,400
+450% +$105K
KERX
1061
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$157K ﹤0.01%
15,600
-800
-5% -$7.12K
BKYF
1062
DELISTED
BK KY FINL CORP
BKYF
$156K ﹤0.01%
5,700
+2,300
+68% +$64.5K
XRM
1063
DELISTED
Xerium Technologies Inc (new)
XRM
$154K ﹤0.01%
+13,300
New +$153K
FLWS icon
1064
1-800-Flowers.com
FLWS
$255M
$153K ﹤0.01%
31,100
-2,200
-7% -$13.5K
AUXL
1065
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$152K ﹤0.01%
8,361
-51,439
-86% -$929K
ROCK icon
1066
Gibraltar Industries
ROCK
$1.46B
$150K ﹤0.01%
10,491
-22,009
-68% -$316K
SXC icon
1067
SunCoke Energy
SXC
$800M
$150K ﹤0.01%
8,820
-41,843
-83% -$665K
SRGA
1068
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$150K ﹤0.01%
1,333
-127
-9% -$14.4K
CCOI icon
1069
Cogent Communications
CCOI
$510M
$145K ﹤0.01%
+4,500
New +$138K
MDCI
1070
DELISTED
MEDICAL ACTION INDS INC
MDCI
$145K ﹤0.01%
+21,800
New +$154K
CCMP
1071
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$142K ﹤0.01%
+3,700
New +$137K
COBZ
1072
DELISTED
CoBiz Financial,Inc
COBZ
$142K ﹤0.01%
14,700
+6,500
+79% +$62.1K
CHFN
1073
DELISTED
Charter Financial Corp
CHFN
$140K ﹤0.01%
+12,945
New +$137K
HBOS
1074
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$139K ﹤0.01%
8,000
+2,100
+36% +$37.2K
FRME icon
1075
First Merchants
FRME
$2.67B
$137K ﹤0.01%
7,934
-2,148
-21% -$38.6K
41 42
43
44 45

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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.