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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
EXAS
1126
DELISTED
Exact Sciences
EXAS
$128K ﹤0.01%
+6,600
New +$121K
WNEB icon
1127
Western New England Bancorp
WNEB
$275M
$127K ﹤0.01%
17,950
-20,000
-53% -$145K
CARB
1128
DELISTED
Carbonite Inc
CARB
$126K ﹤0.01%
12,300
+2,600
+27% +$28.3K
GTAT
1129
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$126K ﹤0.01%
11,600
-400
-3% -$6.1K
ROCK icon
1130
Gibraltar Industries
ROCK
$1.49B
$123K ﹤0.01%
+9,000
New +$138K
CRRC
1131
DELISTED
COURIER CORP
CRRC
$122K ﹤0.01%
9,900
+5,200
+111% +$69.2K
CCNE icon
1132
CNB Financial Corp
CCNE
$1.03B
$119K ﹤0.01%
7,550
-1,100
-13% -$18.4K
ADEA icon
1133
Adeia
ADEA
$3.11B
$117K ﹤0.01%
16,632
+9,072
+120% +$63.3K
SHOR
1134
DELISTED
ShoreTel, Inc.
SHOR
$116K ﹤0.01%
17,500
-45,200
-72% -$292K
MCHX icon
1135
Marchex
MCHX
$79.7M
$115K ﹤0.01%
27,700
+20,800
+301% +$194K
BHB icon
1136
Bar Harbor Bankshares
BHB
$666M
$114K ﹤0.01%
5,924
-714
-11% -$13.3K
DXPE icon
1137
DXP Enterprises
DXPE
$2.98B
$111K ﹤0.01%
+1,500
New +$114K
IRG
1138
DELISTED
Ignite Restaurant Group, Inc.
IRG
$110K ﹤0.01%
+18,400
New +$179K
IRWD icon
1139
Ironwood Pharmaceuticals
IRWD
$714M
$108K ﹤0.01%
+9,910
New +$113K
WMAR
1140
DELISTED
West Marine Inc
WMAR
$108K ﹤0.01%
+12,000
New +$118K
INTX
1141
DELISTED
Intersections, Inc.
INTX
$107K ﹤0.01%
27,750
-38,800
-58% -$155K
DWSN icon
1142
Dawson Geophysical
DWSN
$135M
$105K ﹤0.01%
9,532
+840
+10% +$10.1K
VECO icon
1143
Veeco
VECO
$3.23B
$105K ﹤0.01%
3,000
+900
+43% +$31.7K
HBOS
1144
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$105K ﹤0.01%
5,200
-1,800
-26% -$36.4K
CNBKA
1145
DELISTED
Century Bancorp Inc/Mass
CNBKA
$100K ﹤0.01%
2,900
+900
+45% +$32.2K
NWY
1146
DELISTED
New York & Co Inc
NWY
$100K ﹤0.01%
33,000
-37,950
-53% -$128K
CRUS icon
1147
Cirrus Logic
CRUS
$6.26B
$98K ﹤0.01%
4,700
+1,400
+42% +$32.4K
ECYT
1148
DELISTED
Endocyte, Inc. Common Stock
ECYT
$98K ﹤0.01%
+16,100
New +$110K
MNKD icon
1149
MannKind Corp
MNKD
$1.32B
$96K ﹤0.01%
3,260
-4,180
-56% -$165K
GEVA
1150
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$96K ﹤0.01%
+1,400
New +$100K
44 45
46
47 48

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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.