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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
ENTG icon
1101
Entegris
ENTG
$22.2B
$158K ﹤0.01%
13,700
+4,100
+43% +$50.4K
QUAD icon
1102
Quad
QUAD
$511M
$156K ﹤0.01%
8,100
-27,750
-77% -$601K
LHCG
1103
DELISTED
LHC Group LLC
LHCG
$153K ﹤0.01%
+6,600
New +$156K
ELX
1104
DELISTED
EMULEX CORP
ELX
$152K ﹤0.01%
+30,700
New +$166K
POWI icon
1105
Power Integrations
POWI
$3.46B
$151K ﹤0.01%
5,600
+1,400
+33% +$39.4K
GST
1106
DELISTED
Gastar Exploration Inc.
GST
$150K ﹤0.01%
25,599
-100,501
-80% -$738K
AMRI
1107
DELISTED
Albany Molecular Research Inc
AMRI
$148K ﹤0.01%
6,700
-7,400
-52% -$152K
FRTX
1108
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$147K ﹤0.01%
42
+21
+100% +$81.6K
CYTK icon
1109
Cytokinetics
CYTK
$10.4B
$146K ﹤0.01%
41,550
+29,000
+231% +$122K
TESS
1110
DELISTED
Tessco Technologies Inc
TESS
$145K ﹤0.01%
5,000
+3,000
+150% +$92.9K
AGX icon
1111
Argan
AGX
$8.29B
$144K ﹤0.01%
4,300
+1,900
+79% +$69.7K
VIS icon
1112
Vanguard Industrials ETF
VIS
$8.48B
$142K ﹤0.01%
1,398
– –
AOSL icon
1113
Alpha and Omega Semiconductor
AOSL
$1.03B
$141K ﹤0.01%
+15,000
New +$142K
BLDR icon
1114
Builders FirstSource
BLDR
$7.73B
$141K ﹤0.01%
+25,900
New +$169K
HCOM
1115
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$141K ﹤0.01%
+5,500
New +$153K
OPK icon
1116
Opko Health
OPK
$1.04B
$140K ﹤0.01%
+16,400
New +$144K
GIC icon
1117
Global Industrial
GIC
$1.51B
$138K ﹤0.01%
11,100
+3,700
+50% +$51.9K
MWW
1118
DELISTED
Monster Worldwide Inc
MWW
$138K ﹤0.01%
25,000
– –
LUB
1119
DELISTED
Luby's Inc.
LUB
$137K ﹤0.01%
25,701
-5,799
-18% -$30.5K
DWSN
1120
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$134K ﹤0.01%
7,350
-17,600
-71% -$424K
PBR icon
1121
Petrobras
PBR
$117B
$133K ﹤0.01%
9,400
– –
PANW icon
1122
Palo Alto Networks
PANW
$310B
$132K ﹤0.01%
+8,064
New +$116K
LYTS icon
1123
LSI Industries
LYTS
$911M
$130K ﹤0.01%
21,400
+3,800
+22% +$26.7K
KMG
1124
DELISTED
KMG Chemicals Inc
KMG
$130K ﹤0.01%
8,000
+5,700
+248% +$95.4K
NATR icon
1125
Nature's Sunshine
NATR
$282M
$129K ﹤0.01%
8,700
-7,250
-45% -$115K
43 44
45
46 47

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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.