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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
+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
VIAS
1226
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$6K ﹤0.01%
400
– –
HVT icon
1227
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
100
-13,300
-99% -$314K
FULT icon
1228
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
72
-49,421
-100% -$574K
AAP icon
1229
Advance Auto Parts
AAP
$3.49B
– –
-11,845
Closed -$1.6M
ABG icon
1230
Asbury Automotive
ABG
$3.85B
– –
-10,200
Closed -$701K
ACGL icon
1231
Arch Capital
ACGL
$33.6B
– –
-48,060
Closed -$920K
ACM icon
1232
Aecom
ACM
$9.75B
– –
-11,975
Closed -$385K
AGO icon
1233
Assured Guaranty
AGO
$3.34B
– –
-258,458
Closed -$6.33M
AIR icon
1234
AAR Corp
AIR
$5.76B
– –
-18,100
Closed -$498K
ALG icon
1235
Alamo Group
ALG
$2.05B
– –
-1,100
Closed -$59K
ALX
1236
Alexander's
ALX
$1.41B
– –
-900
Closed -$332K
ANIK icon
1237
Anika Therapeutics
ANIK
$287M
– –
-200
Closed -$9K
AORT icon
1238
Artivion
AORT
$1.32B
– –
-52,550
Closed -$470K
APAM icon
1239
Artisan Partners
APAM
$3.02B
– –
-18,561
Closed -$1.05M
ATEC icon
1240
Alphatec Holdings
ATEC
$1.44B
– –
-14,646
Closed -$286K
AZZ icon
1241
AZZ Inc
AZZ
$4.54B
– –
-8,600
Closed -$396K
BFIN
1242
DELISTED
BankFinancial
BFIN
– –
-1,100
Closed -$12K
BFS
1243
Saul Centers
BFS
$841M
– –
-4,500
Closed -$218K
BGC icon
1244
BGC Group
BGC
$4.89B
– –
-437,733
Closed -$2.09M
BGFV
1245
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,900
Closed -$219K
BPOP icon
1246
Popular Inc
BPOP
$11.1B
– –
-5,090
Closed -$173K
BRKL
1247
DELISTED
Brookline Bancorp
BRKL
– –
-16,100
Closed -$150K
BXC icon
1248
BlueLinx
BXC
$706M
– –
-1,980
Closed -$27K
CALX icon
1249
Calix
CALX
$2.39B
– –
-39,550
Closed -$323K
CDNS icon
1250
Cadence Design Systems
CDNS
$93.4B
– –
-64,934
Closed -$1.14M
48 49
50
51 52

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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.