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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
CFFI icon
1251
C&F Financial
CFFI
$286M
– –
-500
Closed -$17K
COLM icon
1252
Columbia Sportswear
COLM
$2.94B
– –
-600
Closed -$24K
VISN
1253
Vistance Networks Inc
VISN
$2.52B
– –
-32,906
Closed -$761K
CPIX icon
1254
Cumberland Pharmaceuticals
CPIX
$117M
– –
-800
Closed -$3K
CRIS icon
1255
Curis
CRIS
$7.83M
– –
-40
Closed -$147K
CRI icon
1256
Carter's
CRI
$1.47B
– –
-5,301
Closed -$365K
CVCO icon
1257
Cavco Industries
CVCO
$4.55B
– –
-5,200
Closed -$443K
CW icon
1258
Curtiss-Wright
CW
$25.5B
– –
-400
Closed -$26K
DAKT icon
1259
Daktronics
DAKT
$1.04B
– –
-7,800
Closed -$92K
ENS icon
1260
EnerSys
ENS
$6.99B
– –
-5,800
Closed -$398K
FBIZ icon
1261
First Business Financial Services
FBIZ
$595M
– –
-1,200
Closed -$28K
FNF icon
1262
Fidelity National Financial
FNF
$13.5B
– –
-100,303
Closed -$1.88M
FOR icon
1263
Forestar Group
FOR
$1.51B
– –
-32,650
Closed -$623K
GES
1264
DELISTED
Guess Inc
GES
– –
-512
Closed -$13K
GIII icon
1265
G-III Apparel Group
GIII
$1.5B
– –
-38,400
Closed -$1.57M
HASI icon
1266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-4,100
Closed -$58K
HCI icon
1267
HCI Group
HCI
$2.41B
– –
-900
Closed -$36K
HELE icon
1268
Helen of Troy
HELE
$693M
– –
-55,800
Closed -$3.38M
HIFS icon
1269
Hingham Institution for Saving
HIFS
$663M
– –
-1,000
Closed -$79K
HLF icon
1270
Herbalife
HLF
$1.29B
– –
-108,292
Closed -$3.49M
HNRG icon
1271
Hallador Energy
HNRG
$696M
– –
-6,600
Closed -$62K
HSIC icon
1272
Henry Schein
HSIC
$9.82B
– –
-14,749
Closed -$685K
STRR
1273
Star Equity Holdings
STRR
$41.7M
– –
-810
Closed -$31K
HUN icon
1274
Huntsman Corp
HUN
$1.77B
– –
-2,695
Closed -$75K
BRSL
1275
Brightstar Lottery PLC
BRSL
$2.03B
– –
-44,531
Closed -$707K
49 50
51
52 53

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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.