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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
FHI icon
1051
Federated Hermes
FHI
$4.72B
$237K ﹤0.01%
+8,081
New +$242K
AMKR icon
1052
Amkor Technology
AMKR
$13.3B
$235K ﹤0.01%
28,000
-3,200
-10% -$31.6K
BIO icon
1053
Bio-Rad Laboratories Class A
BIO
$9.42B
$235K ﹤0.01%
+2,073
New +$246K
PLUS icon
1054
ePlus
PLUS
$2.38B
$235K ﹤0.01%
+16,800
New +$238K
HDNG
1055
DELISTED
Hardinge Inc
HDNG
$234K ﹤0.01%
21,350
-4,900
-19% -$57K
SPRT
1056
DELISTED
support.com, Inc.
SPRT
$230K ﹤0.01%
35,533
-22,334
-39% -$162K
CVGI icon
1057
Commercial Vehicle Group
CVGI
$138M
$228K ﹤0.01%
36,900
+14,000
+61% +$123K
WKC icon
1058
World Kinect Corp
WKC
$1.93B
$227K ﹤0.01%
5,698
-98,976
-95% -$4.43M
BUSE icon
1059
First Busey Corp
BUSE
$2.54B
$226K ﹤0.01%
13,550
+1,233
+10% +$21K
KERX
1060
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$224K ﹤0.01%
16,300
+4,100
+34% +$62.8K
VRE
1061
DELISTED
Veris Residential
VRE
$222K ﹤0.01%
11,600
-159,318
-93% -$3.33M
FLNA
1062
Filana Therapeutics
FLNA
$47.8M
$220K ﹤0.01%
8,043
+6,800
+547% +$207K
ACIC icon
1063
American Coastal Insurance
ACIC
$467M
$219K ﹤0.01%
+14,600
New +$230K
TTC icon
1064
Toro Company
TTC
$9.39B
$216K ﹤0.01%
7,272
-8,154
-53% -$248K
VSS icon
1065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$215K ﹤0.01%
+2,107
New +$228K
CULP icon
1066
Culp Inc
CULP
$44.1M
$211K ﹤0.01%
11,600
-100
-0.9% -$1.79K
RCPT
1067
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$211K ﹤0.01%
+3,400
New +$162K
AWR icon
1068
American States Water
AWR
$3.44B
$210K ﹤0.01%
6,900
+1,800
+35% +$56.6K
ZEUS
1069
DELISTED
Olympic Steel
ZEUS
$210K ﹤0.01%
10,200
-19,700
-66% -$457K
QNST icon
1070
QuinStreet
QNST
$1.26B
$205K ﹤0.01%
49,300
+14,100
+40% +$69.4K
SRI icon
1071
Stoneridge
SRI
$204M
$205K ﹤0.01%
18,200
-38,800
-68% -$452K
FCS
1072
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$205K ﹤0.01%
13,200
-250,548
-95% -$4.05M
SHLO
1073
DELISTED
Shiloh Industries Inc
SHLO
$204K ﹤0.01%
12,000
-6,300
-34% -$110K
SNEX icon
1074
StoneX
SNEX
$7.68B
$201K ﹤0.01%
58,725
-107,325
-65% -$404K
BBG
1075
DELISTED
Bill Barrett Corp
BBG
$201K ﹤0.01%
9,100
+6,900
+314% +$161K
41 42
43
44 45

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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.