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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
PBF icon
1301
PBF Energy
PBF
$7.31B
– –
-7,753
Closed -$202K
PLCE icon
1302
Children's Place
PLCE
$59.8M
– –
-853
Closed -$47K
PLXS icon
1303
Plexus
PLXS
$7.23B
– –
-32,700
Closed -$978K
POR icon
1304
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
2
-39,398
-100% -$1.18M
PSEC icon
1305
Prospect Capital
PSEC
$1.17B
– –
-1
Closed -$1K
RAIL icon
1306
FreightCar America
RAIL
$260M
– –
-18,829
Closed -$320K
RDUS
1307
DELISTED
Radius Recycling
RDUS
– –
-7,600
Closed -$179K
RDY icon
1308
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-16,000
Closed -$122K
RGLD icon
1309
Royal Gold
RGLD
$19.5B
– –
-1,600
Closed -$68K
RNR icon
1310
RenaissanceRe
RNR
$13.4B
– –
-8,435
Closed -$733K
SAIA icon
1311
Saia
SAIA
$9.72B
– –
-1
Closed -$1K
SBGI icon
1312
Sinclair Inc
SBGI
$1.03B
– –
-3,200
Closed -$94K
SCS
1313
DELISTED
Steelcase
SCS
– –
-37,400
Closed -$546K
SNPS icon
1314
Synopsys
SNPS
$79.7B
– –
-2,458
Closed -$89K
SNV
1315
DELISTED
Synovus
SNV
– –
-10,429
Closed -$214K
TTC icon
1316
Toro Company
TTC
$9.49B
– –
-29,476
Closed -$670K
TTGT icon
1317
TechTarget
TTGT
$278M
– –
-2,600
Closed -$12K
TTMI icon
1318
TTM Technologies
TTMI
$14.5B
– –
-34,900
Closed -$294K
USLM icon
1319
United States Lime & Minerals
USLM
$3.44B
– –
-505
Closed -$6K
UVV icon
1320
Universal Corp
UVV
$1.27B
– –
-5,643
Closed -$327K
VAC icon
1321
Marriott Vacations Worldwide
VAC
$4.25B
– –
-4,573
Closed -$199K
VATE icon
1322
INNOVATE Corp
VATE
$165M
– –
-50
Closed -$6K
VNDA icon
1323
Vanda Pharmaceuticals
VNDA
$302M
– –
-28,604
Closed -$232K
WKC icon
1324
World Kinect Corp
WKC
$1.86B
– –
-4,800
Closed -$192K
WNC icon
1325
Wabash National
WNC
$527M
– –
-124,800
Closed -$1.27M
51 52
53
54 55

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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.