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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
CWEN icon
1076
Clearway Energy Class C
CWEN
$6.73B
$198K ﹤0.01%
+8,400
New +$219K
MBT
1077
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$195K ﹤0.01%
+13,000
New +$238K
MFLX
1078
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$191K ﹤0.01%
20,450
-8,300
-29% -$84.8K
SLAB icon
1079
Silicon Laboratories
SLAB
$7.21B
$187K ﹤0.01%
4,600
+1,100
+31% +$48.4K
WG
1080
DELISTED
Willbros Group
WG
$187K ﹤0.01%
22,400
-31,100
-58% -$340K
NBBC
1081
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$187K ﹤0.01%
+24,600
New +$187K
ACAD icon
1082
Acadia Pharmaceuticals
ACAD
$5.07B
$186K ﹤0.01%
+7,500
New +$175K
CHD icon
1083
Church & Dwight Co
CHD
$24.5B
$186K ﹤0.01%
5,306
-61,900
-92% -$2.11M
NC icon
1084
NACCO Industries
NC
$317M
$184K ﹤0.01%
16,195
-57,339
-78% -$680K
MNTA
1085
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$183K ﹤0.01%
16,099
-51,001
-76% -$582K
ENVE
1086
DELISTED
ENVENTIS CORP COM STK
ENVE
$183K ﹤0.01%
10,050
-24,100
-71% -$410K
ISIL
1087
DELISTED
Intersil Corp
ISIL
$182K ﹤0.01%
12,800
+3,200
+33% +$46.5K
BELFB
1088
Bel Fuse Inc Class B
BELFB
$4.21B
$178K ﹤0.01%
+7,200
New +$173K
CVGW
1089
DELISTED
Calavo Growers
CVGW
$176K ﹤0.01%
3,901
-2,899
-43% -$110K
POWL icon
1090
Powell Industries
POWL
$7.55B
$176K ﹤0.01%
12,900
-49,800
-79% -$929K
TRN icon
1091
Trinity Industries
TRN
$2.31B
$176K ﹤0.01%
5,218
-598,422
-99% -$19.8M
ACHN
1092
DELISTED
Achillion Pharmaceuticals
ACHN
$174K ﹤0.01%
+17,400
New +$162K
CIM
1093
Chimera Investment
CIM
$978M
$170K ﹤0.01%
3,737
-68,643
-95% -$3.31M
MOFG
1094
DELISTED
MidWestOne Financial Group
MOFG
$168K ﹤0.01%
7,300
+500
+7% +$11.9K
DIOD icon
1095
Diodes
DIOD
$4.69B
$165K ﹤0.01%
6,900
-15,900
-70% -$421K
ATML
1096
DELISTED
ATMEL CORP
ATML
$165K ﹤0.01%
+20,388
New +$176K
RS icon
1097
Reliance Steel & Aluminium
RS
$21.8B
$163K ﹤0.01%
+2,388
New +$170K
MEI icon
1098
Methode Electronics
MEI
$586M
$162K ﹤0.01%
+4,400
New +$156K
HTCH
1099
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$161K ﹤0.01%
44,000
-2,700
-6% -$9.14K
INSY
1100
DELISTED
Insys Therapeutics, Inc.
INSY
$159K ﹤0.01%
8,200
-13,000
-61% -$204K
42 43
44
45 46

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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.