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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
DMC
1276
Del Monte Corp
DMC
$1.45B
$0 ﹤0.01%
2
-45,201
-100% -$1.32M
FL
1277
DELISTED
Foot Locker
FL
– –
-26,631
Closed -$936K
FN icon
1278
Fabrinet
FN
$20.1B
– –
-26,500
Closed -$371K
FOR icon
1279
Forestar Group
FOR
$1.51B
– –
-4,000
Closed -$81K
GNRC icon
1280
Generac Holdings
GNRC
$12.5B
– –
-29,800
Closed -$1.1M
GTN icon
1281
Gray Television
GTN
$552M
– –
-7,100
Closed -$52K
HMN icon
1282
Horace Mann Educators
HMN
$2.11B
– –
-700
Closed -$18K
HVT icon
1283
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
2
-13,598
-100% -$343K
HY icon
1284
Hyster-Yale Materials Handling
HY
$665M
– –
-10,791
Closed -$678K
IBN icon
1285
ICICI Bank
IBN
$108B
– –
-34,100
Closed -$238K
ITT icon
1286
ITT
ITT
$19.1B
– –
-17,852
Closed -$526K
JAZZ icon
1287
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-8,293
Closed -$570K
JBHT icon
1288
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,494
Closed -$759K
JKHY icon
1289
Jack Henry & Associates
JKHY
$11.1B
– –
-1,639
Closed -$78K
LAMR icon
1290
Lamar Advertising Co
LAMR
$16.3B
– –
-929
Closed -$41K
LDOS icon
1291
Leidos
LDOS
$17.3B
– –
-29,995
Closed -$1.03M
LZB icon
1292
La-Z-Boy
LZB
$1.69B
$0 ﹤0.01%
2
-97,628
-100% -$2.12M
MCRI icon
1293
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
1
-17,999
-100% -$343K
MHK icon
1294
Mohawk Industries
MHK
$9.22B
– –
-29,900
Closed -$3.37M
MKL icon
1295
Markel Group
MKL
$23.2B
– –
-138
Closed -$73K
MKSI icon
1296
MKS Inc
MKSI
$20.6B
– –
-2,000
Closed -$54K
MPT
1297
Medical Properties Trust
MPT
$2.81B
– –
-115,133
Closed -$1.65M
MRTN icon
1298
Marten Transport
MRTN
$1.22B
– –
-10,750
Closed -$68K
MYRG icon
1299
MYR Group
MYRG
$5.25B
– –
-19,161
Closed -$373K
OTTR icon
1300
Otter Tail
OTTR
$3.94B
– –
-184
Closed -$6K
50 51
52
53 54

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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.