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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
APAGF
1201
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$21K ﹤0.01%
+1,500
New +$21K
FBNC icon
1202
First Bancorp
FBNC
$2.68B
$20K ﹤0.01%
+1,370
New +$20.6K
DLA
1203
DELISTED
Delta Apparel Inc.
DLA
$20K ﹤0.01%
1,200
– –
SIMG
1204
DELISTED
SILICON IMAGE INC
SIMG
$20K ﹤0.01%
+3,800
New +$21.2K
BFIN
1205
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,989
-2,692
-58% -$23.8K
RMBS icon
1206
Rambus
RMBS
$11B
$18K ﹤0.01%
+1,900
New +$17.4K
WEX icon
1207
WEX
WEX
$6.31B
$18K ﹤0.01%
+200
New +$16.9K
FFNW
1208
DELISTED
First Financial Northwest, Inc
FFNW
$18K ﹤0.01%
+1,700
New +$18.2K
DHX icon
1209
DHI Group
DHX
$173M
$17K ﹤0.01%
+2,000
New +$17.6K
LGTY
1210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
+2,000
New +$17.1K
ONB icon
1211
Old National Bancorp
ONB
$10.2B
$16K ﹤0.01%
+1,101
New +$15.5K
PBH icon
1212
Prestige Consumer Healthcare
PBH
$2.6B
$16K ﹤0.01%
530
-13,770
-96% -$450K
BGG
1213
DELISTED
Briggs & Stratton Corp.
BGG
$16K ﹤0.01%
+800
New +$16.1K
CARB
1214
DELISTED
Carbonite Inc
CARB
$16K ﹤0.01%
+1,064
New +$14.9K
GGS
1215
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$16K ﹤0.01%
5,900
-27,700
-82% -$95.8K
QLYS icon
1216
Qualys
QLYS
$6.35B
$15K ﹤0.01%
+700
New +$13.1K
SPTN
1217
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
+673
New +$14.1K
ZIXI
1218
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
+3,000
New +$13.5K
DXM
1219
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$15K ﹤0.01%
1,840
-21,160
-92% -$263K
WSBF icon
1220
Waterstone Financial
WSBF
$375M
$14K ﹤0.01%
1,542
-7,470
-83% -$71.2K
SPRT
1221
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
+833
New +$13.6K
HAWK
1222
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
+600
New +$14.8K
NVEC icon
1223
NVE Corp
NVEC
$609M
$10K ﹤0.01%
+200
New +$9.93K
IMN
1224
DELISTED
Imation
IMN
$10K ﹤0.01%
+2,500
New +$11.2K
FRS
1225
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$10K ﹤0.01%
400
-500
-56% -$10.3K
47 48
49
50 51

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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.