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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
MXL icon
1226
MaxLinear
MXL
$6.8B
$9K ﹤0.01%
+1,100
New +$8.57K
WLK icon
1227
Westlake Corp
WLK
$9.9B
$9K ﹤0.01%
174
-47,650
-100% -$2.43M
RALY
1228
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$9K ﹤0.01%
+300
New +$8.27K
HCI icon
1229
HCI Group
HCI
$2.41B
$8K ﹤0.01%
+200
New +$6.93K
HNRG icon
1230
Hallador Energy
HNRG
$696M
$7K ﹤0.01%
+1,000
New +$7.62K
BYI
1231
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7K ﹤0.01%
100
-11,161
-99% -$786K
TUC
1232
DELISTED
MAC-GRAY CORP
TUC
$7K ﹤0.01%
+500
New +$7.36K
DMRC icon
1233
Digimarc Corp
DMRC
$178M
$6K ﹤0.01%
+300
New +$6.26K
VIAS
1234
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$6K ﹤0.01%
400
– –
PIKE
1235
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$6K ﹤0.01%
536
-34,764
-98% -$413K
HNH
1236
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
200
-2,300
-92% -$47.1K
SGA icon
1237
Saga Communications
SGA
$63.9M
$4K ﹤0.01%
86
-2,014
-96% -$98.8K
FFKT
1238
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
+200
New +$4.5K
FRNK
1239
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$4K ﹤0.01%
194
-806
-81% -$14.8K
CSE
1240
DELISTED
CAPITALSOURCE INC
CSE
$4K ﹤0.01%
+337
New +$3.81K
CBR
1241
DELISTED
CIBER Inc.
CBR
$3K ﹤0.01%
+1,042
New +$3.77K
MENT
1242
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
123
-50,277
-100% -$1.08M
AWK icon
1243
American Water Works
AWK
$26.9B
$1K ﹤0.01%
35
-15,459
-100% -$639K
GSBC icon
1244
Great Southern Bancorp
GSBC
$878M
$1K ﹤0.01%
20
-3,000
-99% -$84.5K
OGE icon
1245
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
21
-9,943
-100% -$359K
PLAB icon
1246
Photronics
PLAB
$1.93B
$1K ﹤0.01%
90
-27,210
-100% -$213K
ALEX
1247
DELISTED
Alexander & Baldwin
ALEX
– –
-6,400
Closed -$255K
AMD icon
1248
Advanced Micro Devices
AMD
$789B
– –
-148,055
Closed -$605K
APOG icon
1249
Apogee Enterprises
APOG
$908M
– –
-2,498
Closed -$60K
BANF icon
1250
BancFirst
BANF
$3.8B
$0 ﹤0.01%
8
-9,566
-100% -$250K
48 49
50
51 52

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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.