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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
PQUE
1176
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$35K ﹤0.01%
8,800
-32,100
-78% -$128K
FIBK icon
1177
First Interstate BancSystem
FIBK
$3.58B
$34K ﹤0.01%
+1,405
New +$32.9K
STRL icon
1178
Sterling Infrastructure
STRL
$16.7B
$34K ﹤0.01%
3,648
-24,348
-87% -$238K
ENV
1179
DELISTED
ENVESTNET, INC.
ENV
$34K ﹤0.01%
+1,100
New +$30.5K
CMRX
1180
DELISTED
Chimerix, Inc.
CMRX
$33K ﹤0.01%
+1,500
New +$30.9K
ANCX
1181
DELISTED
Access National Corp
ANCX
$32K ﹤0.01%
2,211
-3,400
-61% -$49.7K
PMC
1182
DELISTED
PharMerica Corporation
PMC
$32K ﹤0.01%
2,394
+19
+0.8% +$256
MOVE
1183
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$32K ﹤0.01%
+1,900
New +$27.4K
STRR
1184
Star Equity Holdings
STRR
$41.7M
$29K ﹤0.01%
910
– –
VOXX
1185
DELISTED
VOXX International Corporation Class A
VOXX
$29K ﹤0.01%
+2,100
New +$27.9K
ORN icon
1186
Orion Group Holdings
ORN
$418M
$28K ﹤0.01%
+2,700
New +$29.8K
CPIX icon
1187
Cumberland Pharmaceuticals
CPIX
$117M
$27K ﹤0.01%
5,900
+3,200
+119% +$15.9K
WMAR
1188
DELISTED
West Marine Inc
WMAR
$26K ﹤0.01%
2,166
-4,734
-69% -$54.2K
SCNB
1189
DELISTED
Suffolk Bancorp
SCNB
$26K ﹤0.01%
1,443
-5,351
-79% -$95.8K
BCO icon
1190
Brink's
BCO
$4.62B
$25K ﹤0.01%
871
-41,131
-98% -$1.12M
EXAR
1191
DELISTED
Exar Corporation
EXAR
$25K ﹤0.01%
+1,900
New +$24.1K
IGTE
1192
DELISTED
IGATE CORPORATION
IGTE
$25K ﹤0.01%
+900
New +$20.6K
GSE
1193
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$25K ﹤0.01%
12,134
-4,566
-27% -$15.7K
AWR icon
1194
American States Water
AWR
$3.46B
$24K ﹤0.01%
867
-21,333
-96% -$609K
UTMD icon
1195
Utah Medical Products
UTMD
$225M
$24K ﹤0.01%
+400
New +$21.8K
EDMC
1196
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$24K ﹤0.01%
+2,600
New +$19.8K
FORR icon
1197
Forrester Research
FORR
$224M
$22K ﹤0.01%
+600
New +$21.2K
PPBI
1198
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
1,542
-1,658
-52% -$21.6K
PTX
1199
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$21K ﹤0.01%
770
– –
MCRL
1200
DELISTED
MICREL INC
MCRL
$21K ﹤0.01%
+2,300
New +$22.8K
46 47
48
49 50

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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.