We are live on ! Find out more
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
CCMP
1201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33K ﹤0.01%
800
-6,100
-88% -$260K
SRGA
1202
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$29K ﹤0.01%
+203
New +$29.4K
NVAX icon
1203
Novavax
NVAX
$1.31B
$28K ﹤0.01%
+335
New +$30.3K
ATO icon
1204
Atmos Energy
ATO
$28.8B
$27K ﹤0.01%
570
-30,286
-98% -$1.51M
AIQ
1205
DELISTED
Alliance Healthcare Services
AIQ
$27K ﹤0.01%
+1,200
New +$33.2K
CNVS icon
1206
Cineverse
CNVS
$65.6M
$25K ﹤0.01%
82
+40
+95% +$16.8K
UVE icon
1207
Universal Insurance Holdings
UVE
$1.23B
$25K ﹤0.01%
1,900
+600
+46% +$7.83K
PRFT
1208
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
1,600
-14,400
-90% -$251K
RDI icon
1209
Reading International Class A
RDI
$34.3M
$22K ﹤0.01%
2,600
-551
-17% -$4.63K
DLA
1210
DELISTED
Delta Apparel Inc.
DLA
$22K ﹤0.01%
2,400
-800
-25% -$8.97K
XRM
1211
DELISTED
Xerium Technologies Inc (new)
XRM
$22K ﹤0.01%
1,500
-5,900
-80% -$83.1K
LGND icon
1212
Ligand Pharmaceuticals
LGND
$6.36B
$19K ﹤0.01%
+641
New +$21.3K
AMNB
1213
DELISTED
American National Bankshares Inc
AMNB
$18K ﹤0.01%
800
+700
+700% +$15.4K
INXX
1214
DELISTED
Columbia India Infrastructure ETF
INXX
$15K ﹤0.01%
1,177
– –
SYNC
1215
DELISTED
Synacor, Inc.
SYNC
$14K ﹤0.01%
7,200
-8,400
-54% -$18.3K
POR icon
1216
Portland General Electric
POR
$5.77B
$13K ﹤0.01%
+400
New +$13.3K
SGA icon
1217
Saga Communications
SGA
$63.9M
$13K ﹤0.01%
+400
New +$15.2K
SIF icon
1218
SIFCO Industries
SIF
$176M
$12K ﹤0.01%
400
– –
FRS
1219
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$11K ﹤0.01%
400
– –
SIMG
1220
DELISTED
SILICON IMAGE INC
SIMG
$11K ﹤0.01%
2,100
-170,500
-99% -$850K
NFBK
1221
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
600
-64,000
-99% -$841K
HALO icon
1222
Halozyme
HALO
$12.2B
$7K ﹤0.01%
+800
New +$7.62K
ARIA
1223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
+1,300
New +$7.59K
AEGR
1224
DELISTED
Aegerion Pharmaceuticals
AEGR
$7K ﹤0.01%
+200
New +$6.21K
IMGN
1225
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
+600
New +$6.79K
47 48
49
50 51

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.