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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
DTLK
1151
DELISTED
Datalink Corp
DTLK
$94K ﹤0.01%
8,800
-28,000
-76% -$314K
UTL icon
1152
Unitil
UTL
$973M
$93K ﹤0.01%
+3,000
New +$97K
LTS
1153
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$93K ﹤0.01%
22,000
-141,900
-87% -$512K
AROW icon
1154
Arrow Financial
AROW
$645M
$90K ﹤0.01%
4,652
-6,287
-57% -$124K
GEG icon
1155
Great Elm Group
GEG
$69.3M
$90K ﹤0.01%
+4,050
New +$98.7K
FL
1156
DELISTED
Foot Locker
FL
$89K ﹤0.01%
+1,589
New +$83.6K
VAC icon
1157
Marriott Vacations Worldwide
VAC
$3.98B
$89K ﹤0.01%
+1,400
New +$83K
IBN icon
1158
ICICI Bank
IBN
$108B
$88K ﹤0.01%
9,900
– –
FSTR icon
1159
Foster
FSTR
$425M
$87K ﹤0.01%
+1,900
New +$97K
FLEX icon
1160
Flex
FLEX
$45.5B
$85K ﹤0.01%
10,881
+530
+5% +$4.33K
LGTY
1161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$83K ﹤0.01%
9,450
-20,900
-69% -$194K
APAGF
1162
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$81K ﹤0.01%
6,300
-3,600
-36% -$46.3K
SHYF
1163
DELISTED
The Shyft Group
SHYF
$78K ﹤0.01%
+16,700
New +$81.7K
PMCS
1164
DELISTED
P M C SIERRA INC
PMCS
$77K ﹤0.01%
10,300
+2,600
+34% +$19K
OMN
1165
DELISTED
OMNOVA Solutions Inc.
OMN
$75K ﹤0.01%
14,000
-4,300
-23% -$35K
DCOM
1166
DELISTED
Dime Community Bancshares
DCOM
$75K ﹤0.01%
5,200
-35,850
-87% -$546K
IIIN icon
1167
Insteel Industries
IIIN
$623M
$72K ﹤0.01%
+3,500
New +$74.4K
NTRI
1168
DELISTED
NutriSystem, Inc.
NTRI
$72K ﹤0.01%
+4,700
New +$78K
MEA
1169
DELISTED
METALICO INC
MEA
$72K ﹤0.01%
65,000
– –
GABC icon
1170
German American Bancorp
GABC
$1.88B
$71K ﹤0.01%
4,125
-8,700
-68% -$155K
ICPT
1171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$71K ﹤0.01%
300
-100
-25% -$25.5K
MSL
1172
DELISTED
Midsouth Bancorp, Inc.
MSL
$69K ﹤0.01%
3,700
-1,500
-29% -$28.8K
NSPH
1173
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$65K ﹤0.01%
5,665
+1,715
+43% +$35.8K
EPI icon
1174
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$64K ﹤0.01%
2,915
-500
-15% -$11.3K
CNMD icon
1175
CONMED
CNMD
$1.5B
$63K ﹤0.01%
+1,700
New +$67.4K
45 46
47
48 49

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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.