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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
PSUN
1176
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$62K ﹤0.01%
+34,500
New +$71.8K
SCTY
1177
DELISTED
SolarCity Corporation
SCTY
$62K ﹤0.01%
1,035
+600
+138% +$41.3K
CLDX icon
1178
Celldex Therapeutics
CLDX
$3.28B
$61K ﹤0.01%
313
-214
-41% -$46.6K
RGC
1179
DELISTED
Regal Entertainment Group
RGC
$59K ﹤0.01%
2,991
-54,478
-95% -$1.12M
KSPN
1180
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$58K ﹤0.01%
795
-315
-28% -$22.9K
AVEO
1181
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$56K ﹤0.01%
5,010
– –
CYH icon
1182
Community Health Systems
CYH
$423M
$55K ﹤0.01%
+1,218
New +$50.6K
HHS icon
1183
Harte-Hanks
HHS
$16.9M
$54K ﹤0.01%
840
-6,625
-89% -$450K
CALD
1184
DELISTED
Callidus Software, Inc.
CALD
$54K ﹤0.01%
+4,500
New +$51.4K
III icon
1185
Information Services Group
III
$251M
$49K ﹤0.01%
+12,900
New +$55.4K
MMSI icon
1186
Merit Medical Systems
MMSI
$5.32B
$49K ﹤0.01%
+4,100
New +$54.4K
HALL
1187
DELISTED
Hallmark Financial Services, Inc.
HALL
$49K ﹤0.01%
+480
New +$46.6K
WTBA icon
1188
West Bancorporation
WTBA
$485M
$48K ﹤0.01%
3,401
-4,999
-60% -$74.1K
XOXO
1189
DELISTED
Xo Group Inc
XOXO
$48K ﹤0.01%
4,300
-15,200
-78% -$179K
MCS icon
1190
Marcus Corp
MCS
$945M
$47K ﹤0.01%
+3,000
New +$54.2K
NBIX icon
1191
Neurocrine Biosciences
NBIX
$16.6B
$47K ﹤0.01%
+3,000
New +$44.8K
ARQL
1192
DELISTED
Arqule Inc
ARQL
$46K ﹤0.01%
41,000
-8,600
-17% -$11.3K
OREX
1193
DELISTED
Orexigen Therapeutics, Inc.
OREX
$43K ﹤0.01%
1,005
-1,040
-51% -$55.8K
DSPG
1194
DELISTED
DSP Group Inc
DSPG
$38K ﹤0.01%
+4,300
New +$38.1K
TTGT icon
1195
TechTarget
TTGT
$278M
$37K ﹤0.01%
+4,300
New +$36K
MRLN
1196
DELISTED
Marlin Business Services Corp
MRLN
$37K ﹤0.01%
+2,000
New +$38.2K
ACHV icon
1197
Achieve Life Sciences
ACHV
$683M
$36K ﹤0.01%
6
– –
CLVS
1198
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
+800
New +$33.4K
FPRX
1199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$35K ﹤0.01%
+3,000
New +$37.9K
SPOK icon
1200
Spok Holdings
SPOK
$241M
$33K ﹤0.01%
+2,500
New +$37.2K
46 47
48
49 50

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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.