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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
SYNA icon
1126
Synaptics
SYNA
$4.15B
$71K ﹤0.01%
+1,600
New +$65.5K
TTWO icon
1127
Take-Two Interactive
TTWO
$46.1B
$71K ﹤0.01%
3,900
-9,200
-70% -$161K
HPY
1128
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$71K ﹤0.01%
+1,800
New +$69.2K
OPEN
1129
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$70K ﹤0.01%
+1,000
New +$69.9K
MOH icon
1130
Molina Healthcare
MOH
$10.3B
$68K ﹤0.01%
1,920
-102,696
-98% -$3.79M
LPDX
1131
DELISTED
LIPOSCIENCE INC COM
LPDX
$68K ﹤0.01%
13,500
+2,400
+22% +$13.4K
NRIM icon
1132
Northrim BanCorp
NRIM
$587M
$67K ﹤0.01%
11,200
+8,400
+300% +$51.8K
CY
1133
DELISTED
Cypress Semiconductor
CY
$67K ﹤0.01%
+7,200
New +$84K
BTH
1134
DELISTED
BLYTH,INC
BTH
$66K ﹤0.01%
4,738
-14,662
-76% -$178K
WEB
1135
DELISTED
Web.com Group, Inc.
WEB
$65K ﹤0.01%
+2,000
New +$57.1K
IRF
1136
DELISTED
INTL RECTIFIER CORP
IRF
$65K ﹤0.01%
+2,620
New +$63.4K
BZ
1137
DELISTED
BOISE INC COM STK (DE)
BZ
$65K ﹤0.01%
5,174
-13,526
-72% -$129K
SYNT
1138
DELISTED
Syntel Inc
SYNT
$64K ﹤0.01%
+1,600
New +$58.1K
CLDT
1139
Chatham Lodging
CLDT
$586M
$61K ﹤0.01%
+3,400
New +$62.5K
VVTV
1140
DELISTED
VALUEVISION MEDIA INC
VVTV
$61K ﹤0.01%
+14,100
New +$74.6K
GIII icon
1141
G-III Apparel Group
GIII
$1.5B
$59K ﹤0.01%
2,158
-1,928
-47% -$49.1K
ALX
1142
Alexander's
ALX
$1.41B
$58K ﹤0.01%
202
-519
-72% -$152K
FCBC icon
1143
First Community Bankshares
FCBC
$911M
$58K ﹤0.01%
3,517
-2,925
-45% -$46.8K
SRCE icon
1144
1st Source
SRCE
$2.12B
$58K ﹤0.01%
2,376
+176
+8% +$4.29K
SYNC
1145
DELISTED
Synacor, Inc.
SYNC
$58K ﹤0.01%
22,300
– –
PRSS
1146
DELISTED
CafePress Inc.
PRSS
$57K ﹤0.01%
9,400
-3,000
-24% -$18.9K
ON icon
1147
ON Semiconductor
ON
$31.6B
$56K ﹤0.01%
+7,600
New +$58.3K
MPWR icon
1148
Monolithic Power Systems
MPWR
$68.9B
$55K ﹤0.01%
+1,800
New +$50.6K
TYPE
1149
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$54K ﹤0.01%
+1,900
New +$49.7K
SNCR
1150
DELISTED
Synchronoss Technologies
SNCR
$53K ﹤0.01%
+156
New +$47.5K
44 45
46
47 48

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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.