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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
KTCC icon
1101
Key Tronic
KTCC
$44.7M
$99K ﹤0.01%
9,600
+7,700
+405% +$83.1K
FICO icon
1102
Fair Isaac
FICO
$22.5B
$94K ﹤0.01%
+1,700
New +$87.2K
ARQ icon
1103
Arq
ARQ
$89.3M
$94K ﹤0.01%
+4,400
New +$90.6K
ARUN
1104
DELISTED
ARUBA NETWORKS, INC.
ARUN
$93K ﹤0.01%
+5,600
New +$97.8K
APP
1105
DELISTED
AMERICAN APPAREL INC COM
APP
$89K ﹤0.01%
68,799
+35,899
+109% +$60.6K
AP icon
1106
Ampco-Pittsburgh
AP
$193M
$88K ﹤0.01%
+4,900
New +$91.7K
ULTI
1107
DELISTED
Ultimate Software Group Inc
ULTI
$88K ﹤0.01%
+600
New +$83.3K
MOFG
1108
DELISTED
MidWestOne Financial Group
MOFG
$87K ﹤0.01%
3,400
-300
-8% -$7.7K
LINC icon
1109
Lincoln Educational Services
LINC
$1.3B
$86K ﹤0.01%
18,612
+2,812
+18% +$15.8K
MANH icon
1110
Manhattan Associates
MANH
$11.4B
$86K ﹤0.01%
+3,600
New +$79.4K
HTLF
1111
DELISTED
Heartland Financial USA, Inc.
HTLF
$86K ﹤0.01%
3,103
-6,197
-67% -$174K
SALM
1112
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$85K ﹤0.01%
10,235
-6,465
-39% -$51.5K
STRP
1113
DELISTED
Straight Path Communications Inc.
STRP
$85K ﹤0.01%
+16,161
New +$83.9K
SAPE
1114
DELISTED
SAPIENT CORP
SAPE
$84K ﹤0.01%
+5,400
New +$79.7K
KTOS icon
1115
Kratos Defense & Security Solutions
KTOS
$11.4B
$83K ﹤0.01%
+10,000
New +$75.6K
CATM
1116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$82K ﹤0.01%
+2,200
New +$74.1K
GBX icon
1117
The Greenbrier Companies
GBX
$1.46B
$79K ﹤0.01%
3,200
-140,900
-98% -$3.28M
ESSA
1118
DELISTED
ESSA Bancorp
ESSA
$77K ﹤0.01%
7,400
+300
+4% +$3.29K
MN
1119
DELISTED
MANNING & NAPIER, INC.
MN
$77K ﹤0.01%
4,606
-11,237
-71% -$188K
POWI icon
1120
Power Integrations
POWI
$3.61B
$76K ﹤0.01%
+2,800
New +$72.5K
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$12.4B
$75K ﹤0.01%
1,047
-17,469
-94% -$1.16M
FLEX icon
1122
Flex
FLEX
$44.8B
$74K ﹤0.01%
10,749
-1,592
-13% -$10.5K
EGOV
1123
DELISTED
NIC Inc
EGOV
$74K ﹤0.01%
+3,200
New +$66.5K
AMKR icon
1124
Amkor Technology
AMKR
$13.7B
$73K ﹤0.01%
+17,000
New +$72.9K
MEA
1125
DELISTED
METALICO INC
MEA
$73K ﹤0.01%
51,900
– –
43 44
45
46 47

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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.