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
CI icon
101
Cigna
CI
$74.6B
$21.2M 0.23%
233,808
-71,648
-23% -$6.7M
URI icon
102
United Rentals
URI
$72.4B
$20.9M 0.23%
188,433
+14,360
+8% +$1.62M
WY icon
103
Weyerhaeuser
WY
$18.4B
$20.9M 0.23%
654,655
+39,694
+6% +$1.3M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$20.8M 0.23%
406,476
-344
-0.1% -$17.2K
BCR
105
DELISTED
CR Bard Inc.
BCR
$20.7M 0.22%
144,855
+16,611
+13% +$2.45M
GLW icon
106
Corning
GLW
$143B
$20.7M 0.22%
1,067,942
+90,510
+9% +$1.89M
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$20.5M 0.22%
209,901
-14,738
-7% -$1.4M
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
$20.4M 0.22%
317,962
+9,942
+3% +$607K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$20.4M 0.22%
208,714
-75,462
-27% -$7.38M
VNO icon
110
Vornado Realty Trust
VNO
$7.38B
$20.4M 0.22%
279,022
-43,281
-13% -$3.34M
AMT icon
111
American Tower
AMT
$80.4B
$20.3M 0.22%
217,248
+72,794
+50% +$6.93M
CCL icon
112
Carnival Corporation Ltd
CCL
$39.7B
$20M 0.22%
498,402
+141,160
+40% +$5.35M
ITB icon
113
iShares US Home Construction ETF
ITB
$2.35B
$20M 0.22%
888,404
+177,787
+25% +$4.18M
ADT
114
DELISTED
ADT Corp
ADT
$19.8M 0.22%
558,927
+519,619
+1,322% +$18.4M
AXP icon
115
American Express
AXP
$230B
$19.8M 0.21%
226,361
-26,819
-11% -$2.41M
LRCX icon
116
Lam Research
LRCX
$390B
$19.8M 0.21%
2,647,110
+1,860,910
+237% +$13.3M
PBI icon
117
Pitney Bowes
PBI
$2.39B
$19.8M 0.21%
791,165
-6,315
-0.8% -$169K
PRU icon
118
Prudential Financial
PRU
$41.8B
$19.6M 0.21%
222,496
+100,357
+82% +$8.97M
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$19.5M 0.21%
524,768
-80,547
-13% -$2.98M
SVC
120
Service Properties Trust
SVC
$1.07B
$19.3M 0.21%
145,074
+17,744
+14% +$2.57M
NDAQ icon
121
Nasdaq
NDAQ
$52.9B
$19.3M 0.21%
1,366,923
+464,169
+51% +$6.51M
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19M 0.21%
555,438
-154,537
-22% -$5.34M
VLO icon
123
Valero Energy
VLO
$85.9B
$19M 0.21%
410,118
-8,001
-2% -$404K
CVD
124
DELISTED
COVANCE INC.
CVD
$19M 0.21%
240,990
+44,425
+23% +$3.77M
GAP
125
The Gap Inc
GAP
$7.37B
$18.9M 0.21%
454,370
-13,716
-3% -$582K
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 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.