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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
PLAB icon
1301
Photronics
PLAB
$1.93B
– –
-1,100
Closed -$9K
PLOW icon
1302
Douglas Dynamics
PLOW
$1.02B
– –
-5,100
Closed -$89K
RAIL icon
1303
FreightCar America
RAIL
$260M
– –
-1,900
Closed -$47K
RBCAA icon
1304
Republic Bancorp
RBCAA
$1.95B
– –
-4,000
Closed -$94K
RDUS
1305
DELISTED
Radius Recycling
RDUS
– –
-12,900
Closed -$336K
RMD icon
1306
ResMed
RMD
$30.7B
– –
-768,977
Closed -$38.9M
SIRI icon
1307
SiriusXM
SIRI
$10.1B
– –
-45,585
Closed -$1.58M
HTO
1308
H2O America
HTO
$2.62B
– –
-200
Closed -$5K
SLM icon
1309
SLM Corp
SLM
$5.15B
– –
-47,969
Closed -$398K
SMG icon
1310
ScottsMiracle-Gro
SMG
$3.66B
– –
-26,729
Closed -$1.52M
SRCE icon
1311
1st Source
SRCE
$2.12B
– –
-5,500
Closed -$153K
SSNC icon
1312
SS&C Technologies
SSNC
$18.6B
– –
-5,400
Closed -$119K
SSP icon
1313
E.W. Scripps
SSP
$304M
– –
-74,495
Closed -$1.4M
STGW icon
1314
Stagwell
STGW
$2.24B
– –
-2,300
Closed -$49K
STRT icon
1315
STRATTEC Security
STRT
$361M
– –
-900
Closed -$58K
TIP icon
1316
iShares TIPS Bond ETF
TIP
$14.7B
– –
-48,173
Closed -$5.56M
TREE icon
1317
LendingTree
TREE
$451M
– –
-2,200
Closed -$64K
TTEC icon
1318
TTEC Holdings
TTEC
$124M
– –
-6,051
Closed -$175K
TWIN icon
1319
Twin Disc
TWIN
$348M
– –
-2,000
Closed -$66K
UHT
1320
Universal Health Realty Income Trust
UHT
$594M
– –
-2,400
Closed -$104K
AD
1321
Array Digital Infrastructure
AD
$3.05B
– –
-13,417
Closed -$546K
UTI icon
1322
Universal Technical Institute
UTI
$1.59B
– –
-5,900
Closed -$71K
VNDA icon
1323
Vanda Pharmaceuticals
VNDA
$302M
– –
-10,400
Closed -$168K
VRNT
1324
DELISTED
Verint Systems
VRNT
– –
-91,868
Closed -$2.29M
VTI icon
1325
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-64,820
Closed -$6.6M
51 52
53
54 55

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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.