We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
Cardinal Health
CAH
|
+$21.6M |
| 3 |
Accenture
ACN
|
+$20.1M |
| 4 |
Unum
UNM
|
+$16.6M |
| 5 |
L3Harris
LHX
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$25.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SPDC
1076
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $137K | ﹤0.01% |
41,800
+29,600
| +243% | +$95.3K |
|
1077
Global Industrial
GIC
$1.49B
| $133K | ﹤0.01% |
14,400
-3,700
| -20% | -$34.9K |
|
1078
LSI Industries
LYTS
$924M
| $131K | ﹤0.01% |
15,528
-4,372
| -22% | -$34.5K |
|
1079
Tyler Technologies
TYL
$12.8B
| $131K | ﹤0.01% |
+1,500
| New | +$115K |
|
|
NBBC
1080
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $125K | ﹤0.01% |
17,200
+11,600
| +207% | +$87.4K |
|
1081
Terex
TEX
$7.74B
| $124K | ﹤0.01% |
3,692
-256,981
| -99% | -$7.79M |
|
1082
First Citizens BancShares
FCNCA
$25.3B
| $123K | ﹤0.01% |
+597
| New | +$123K |
|
1083
Quad
QUAD
$525M
| $121K | ﹤0.01% |
4,000
-6,900
| -63% | -$204K |
|
1084
Enanta Pharmaceuticals
ENTA
$400M
| $119K | ﹤0.01% |
+5,200
| New | +$99.4K |
|
|
CDI
1085
DELISTED
CDI Corp.
CDI
| $116K | ﹤0.01% |
7,600
+3,200
| +73% | +$47.7K |
|
|
ROCM
1086
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $115K | ﹤0.01% |
5,744
-956
| -14% | -$15.6K |
|
1087
Mueller Industries
MLI
$15.2B
| $111K | ﹤0.01% |
+16,000
| New | +$110K |
|
|
HTB
1088
HomeTrust Bancshares
HTB
$848M
| $110K | ﹤0.01% |
6,674
-5,926
| -47% | -$97.4K |
|
1089
Ziff Davis
ZD
$1.98B
| $109K | ﹤0.01% |
+2,530
| New | +$106K |
|
1090
Alpha and Omega Semiconductor
AOSL
$1.08B
| $108K | ﹤0.01% |
12,900
+5,800
| +82% | +$45.5K |
|
|
KSPN
1091
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $108K | ﹤0.01% |
1,170
+960
| +457% | +$93.2K |
|
1092
Kadant
KAI
$3.99B
| $107K | ﹤0.01% |
3,200
+1,600
| +100% | +$52.5K |
|
1093
SS&C Technologies
SSNC
$18.6B
| $107K | ﹤0.01% |
+5,600
| New | +$102K |
|
|
BAS
1094
DELISTED
Basis Energy Services, Inc.
BAS
| $104K | ﹤0.01% |
14
-20
| -59% | -$145K |
|
1095
ACI Worldwide
ACIW
$5.42B
| $103K | ﹤0.01% |
+5,700
| New | +$93.8K |
|
|
CAVM
1096
DELISTED
Cavium, Inc.
CAVM
| $103K | ﹤0.01% |
+2,500
| New | +$94.1K |
|
|
UBNK
1097
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $103K | ﹤0.01% |
6,367
-8,933
| -58% | -$143K |
|
|
JBTM
1098
JBT Marel
JBTM
$6.39B
| $102K | ﹤0.01% |
4,100
-1,700
| -29% | -$39.7K |
|
|
QADA
1099
DELISTED
QAD Inc.
QADA
| $102K | ﹤0.01% |
7,504
+2,900
| +63% | +$37.1K |
|
|
SPWR
1100
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | ﹤0.01% |
+5,830
| New | +$90.9K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.