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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
BCRX icon
1251
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-102,600
Closed -$160K
BHB icon
1252
Bar Harbor Bankshares
BHB
$666M
– –
-225
Closed -$4K
BKH icon
1253
Black Hills Corp
BKH
$5.69B
– –
-6,912
Closed -$337K
BKU icon
1254
Bankunited
BKU
$3.36B
– –
-6,824
Closed -$178K
CALM icon
1255
Cal-Maine
CALM
$3.99B
– –
-5,344
Closed -$125K
CATY icon
1256
Cathay General Bancorp
CATY
$4.24B
– –
-15,500
Closed -$316K
CBRL icon
1257
Cracker Barrel
CBRL
$1.29B
– –
-2,436
Closed -$231K
CDE icon
1258
Coeur Mining
CDE
$17.9B
– –
-210,073
Closed -$2.79M
CDNS icon
1259
Cadence Design Systems
CDNS
$93.4B
– –
-92,253
Closed -$1.34M
CENTA icon
1260
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-1
Closed -$1K
CFFN icon
1261
Capitol Federal Financial
CFFN
$1.1B
– –
-182,995
Closed -$2.22M
CIM
1262
Chimera Investment
CIM
$1B
– –
-905
Closed -$41K
CNA icon
1263
CNA Financial
CNA
$14.1B
– –
-3,242
Closed -$106K
CNOB icon
1264
Center Bancorp
CNOB
$1.78B
– –
-1,200
Closed -$16K
CRL icon
1265
Charles River Laboratories
CRL
$12.8B
– –
-3,779
Closed -$156K
CSL icon
1266
Carlisle Companies
CSL
$15.4B
– –
-8,834
Closed -$551K
CTRN icon
1267
Citi Trends
CTRN
$605M
– –
-4,200
Closed -$62K
CUZ icon
1268
Cousins Properties
CUZ
$4.88B
– –
-26,498
Closed -$756K
DAKT icon
1269
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
4
-25,296
-100% -$279K
DOX icon
1270
Amdocs
DOX
$6.22B
– –
-22,599
Closed -$839K
EFA icon
1271
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-68,245
Closed -$3.91M
EVC icon
1272
Entravision Communication
EVC
$1.1B
– –
-39,800
Closed -$245K
EVR icon
1273
Evercore
EVR
$11.8B
– –
-1,845
Closed -$73K
EXAS
1274
DELISTED
Exact Sciences
EXAS
– –
-12,800
Closed -$179K
FCFS icon
1275
FirstCash
FCFS
$8.78B
– –
-10,000
Closed -$493K
49 50
51
52 53

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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.