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
+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
EBAY icon
101
eBay
EBAY
$49.8B
$20.6M 0.25%
878,792
-36,149
-4% -$811K
AES icon
102
AES
AES
$10.5B
$20.6M 0.25%
1,548,995
-51,720
-3% -$664K
GME icon
103
GameStop
GME
$8.6B
$20.5M 0.25%
1,653,916
-454,612
-22% -$5.43M
STT icon
104
State Street
STT
$50.7B
$20.4M 0.24%
309,789
-65,796
-18% -$4.5M
UNH icon
105
UnitedHealth
UNH
$370B
$20.3M 0.24%
283,547
-21,490
-7% -$1.54M
PSA icon
106
Public Storage
PSA
$61.3B
$19.9M 0.24%
123,729
-17,526
-12% -$2.78M
OIS icon
107
Oil States International
OIS
$491M
$19.8M 0.24%
334,898
+207,195
+162% +$11.3M
F icon
108
Ford
F
$55.7B
$19.7M 0.24%
1,166,675
-63,887
-5% -$1.08M
GHC icon
109
Graham Holdings Company
GHC
$5.02B
$19.4M 0.23%
52,498
-7,100
-12% -$2.39M
FSLR icon
110
First Solar
FSLR
$26.9B
$19.2M 0.23%
477,082
+199,964
+72% +$8.45M
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$19.2M 0.23%
596,090
-137,724
-19% -$4.84M
NDAQ icon
112
Nasdaq
NDAQ
$52.9B
$19.2M 0.23%
1,790,769
+82,284
+5% +$880K
LLY icon
113
Eli Lilly
LLY
$1.06T
$18.8M 0.23%
373,064
-97,924
-21% -$5.13M
SO icon
114
Southern Company
SO
$107B
$18.6M 0.22%
452,177
-2,131
-0.5% -$91.8K
UNM icon
115
Unum
UNM
$14.3B
$18.5M 0.22%
606,434
+540,490
+820% +$16.6M
BNY
116
Bank of New York Mellon
BNY
$107B
$18.3M 0.22%
606,797
-108,246
-15% -$3.32M
AGCO icon
117
AGCO
AGCO
$7.2B
$18.3M 0.22%
302,707
+169,816
+128% +$9.62M
LHX icon
118
L3Harris
LHX
$53.4B
$18.3M 0.22%
308,113
+264,041
+599% +$14.7M
USB icon
119
US Bancorp
USB
$99.6B
$18.2M 0.22%
497,715
-6,790
-1% -$251K
EXPE icon
120
Expedia Group
EXPE
$37.3B
$18.2M 0.22%
351,325
+29,687
+9% +$1.59M
GS icon
121
Goldman Sachs
GS
$303B
$18M 0.22%
114,068
-4,420
-4% -$712K
GEN icon
122
Gen Digital
GEN
$17.5B
$18M 0.22%
727,520
-343,203
-32% -$8.61M
GIS icon
123
General Mills
GIS
$19.7B
$17.9M 0.21%
373,067
+149,591
+67% +$7.51M
TWX
124
DELISTED
Time Warner Inc
TWX
$17.9M 0.21%
283,260
-64,652
-19% -$3.87M
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.4M 0.21%
162,863
+158,879
+3,988% +$14M
3 4
5
6 7

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 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.