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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
INVA icon
1276
Innoviva
INVA
$1.48B
– –
-11,000
Closed -$327K
IWR icon
1277
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-38,984
Closed -$1.58M
JBSS icon
1278
John B. Sanfilippo & Son
JBSS
$972M
– –
-1,000
Closed -$26K
KMPR icon
1279
Kemper
KMPR
$1.68B
– –
-16,128
Closed -$594K
KRO icon
1280
KRONOS Worldwide
KRO
$989M
– –
-101,280
Closed -$1.59M
KTCC icon
1281
Key Tronic
KTCC
$44.7M
– –
-12,900
Closed -$135K
LCUT icon
1282
Lifetime Brands
LCUT
$211M
– –
-7,800
Closed -$122K
LZB icon
1283
La-Z-Boy
LZB
$1.69B
– –
-2,100
Closed -$48K
MANH icon
1284
Manhattan Associates
MANH
$11.4B
– –
-3,500
Closed -$120K
MDU icon
1285
MDU Resources
MDU
$4.32B
– –
-81,361
Closed -$968K
MDXG icon
1286
MiMedx Group
MDXG
$633M
– –
-39,200
Closed -$277K
MED icon
1287
Medifast
MED
$141M
– –
-6,000
Closed -$182K
MRC
1288
DELISTED
MRC Global
MRC
– –
-20,333
Closed -$575K
MRTN icon
1289
Marten Transport
MRTN
$1.22B
– –
-3,750
Closed -$33K
MXL icon
1290
MaxLinear
MXL
$6.8B
– –
-15,400
Closed -$155K
NEO icon
1291
NeoGenomics
NEO
$2.13B
– –
-34,300
Closed -$113K
NHI icon
1292
National Health Investors
NHI
$3.65B
– –
-3,800
Closed -$237K
NUS icon
1293
Nu Skin
NUS
$267M
– –
-1,101
Closed -$81K
NVRI icon
1294
Enviri
NVRI
$620M
– –
-44,045
Closed -$1.17M
OIS icon
1295
Oil States International
OIS
$491M
– –
-1,598
Closed -$102K
ORI icon
1296
Old Republic International
ORI
$10.4B
– –
-38,234
Closed -$632K
OTTR icon
1297
Otter Tail
OTTR
$3.94B
– –
-2,100
Closed -$63K
OXM icon
1298
Oxford Industries
OXM
$552M
– –
-2,500
Closed -$166K
PAG icon
1299
Penske Automotive Group
PAG
$14.2B
– –
-6,100
Closed -$301K
PB icon
1300
Prosperity Bancshares
PB
$8.89B
– –
-8,000
Closed -$500K
50 51
52
53 54

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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.