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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
UAL icon
1151
United Airlines
UAL
$42.1B
$53K ﹤0.01%
1,736
-150,092
-99% -$4.83M
MBT
1152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$53K ﹤0.01%
2,400
-11,200
-82% -$231K
FLXS icon
1153
Flexsteel Industries
FLXS
$311M
$52K ﹤0.01%
2,100
-1,400
-40% -$33.8K
WIT icon
1154
Wipro
WIT
$20B
$52K ﹤0.01%
27,093
+24,000
+776% +$40.3K
PMFG
1155
DELISTED
PMFG INC COM STK (DE)
PMFG
$52K ﹤0.01%
7,000
-7,653
-52% -$56.3K
ININ
1156
DELISTED
Interactive Intelligence Group, inc.
ININ
$51K ﹤0.01%
+800
New +$47K
ADVS
1157
DELISTED
Advent Software Inc
ADVS
$51K ﹤0.01%
+1,600
New +$47.7K
CASH icon
1158
Pathward Financial
CASH
$1.8B
$50K ﹤0.01%
3,930
+1,530
+64% +$16.3K
FFIC
1159
DELISTED
Flushing Financial
FFIC
$50K ﹤0.01%
2,704
-1,596
-37% -$29.5K
CXPO
1160
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$48K ﹤0.01%
16,100
-10,900
-40% -$33.9K
RHP icon
1161
Ryman Hospitality Properties
RHP
$7.63B
$47K ﹤0.01%
1,353
-17,185
-93% -$613K
EXLS icon
1162
EXL Service
EXLS
$5.29B
$46K ﹤0.01%
+8,000
New +$45.8K
NTCT icon
1163
NETSCOUT
NTCT
$2.79B
$46K ﹤0.01%
1,800
-14,494
-89% -$374K
UCTT
1164
Ultra Clean Holdings
UCTT
$3.95B
$45K ﹤0.01%
6,452
-9,644
-60% -$64.3K
XOXO
1165
DELISTED
Xo Group Inc
XOXO
$45K ﹤0.01%
3,470
-5,477
-61% -$68.6K
XXIA
1166
DELISTED
Ixia
XXIA
$44K ﹤0.01%
+2,800
New +$43.1K
PGNX
1167
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$43K ﹤0.01%
8,600
-40,800
-83% -$221K
KG
1168
Kestrel Group
KG
$69M
$42K ﹤0.01%
178
-1,027
-85% -$255K
UTEK
1169
DELISTED
Ultratech Inc.
UTEK
$42K ﹤0.01%
+1,400
New +$42.9K
BGC
1170
DELISTED
General Cable Corporation
BGC
$39K ﹤0.01%
1,235
-46,265
-97% -$1.45M
PRO
1171
DELISTED
PROS Holdings
PRO
$38K ﹤0.01%
+1,100
New +$35.6K
LOGM
1172
DELISTED
LogMein, Inc.
LOGM
$37K ﹤0.01%
+1,200
New +$35.5K
CDXS icon
1173
Codexis
CDXS
$158M
$36K ﹤0.01%
20,700
+5,700
+38% +$11.9K
AUD
1174
DELISTED
Audacy, Inc.
AUD
$35K ﹤0.01%
4,000
-3,700
-48% -$34.4K
PFPT
1175
DELISTED
Proofpoint, Inc.
PFPT
$35K ﹤0.01%
+1,100
New +$30.9K
45 46
47
48 49

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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.