We are live on ! Find out more
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
WAFD icon
1326
WaFd
WAFD
$2.75B
– –
-57,387
Closed -$1.29M
WSO icon
1327
Watsco Inc
WSO
$13.6B
– –
-300
Closed -$30K
WW
1328
DELISTED
WW International
WW
– –
-30,055
Closed -$606K
XOMA
1329
DELISTED
Xoma
XOMA
– –
-1,045
Closed -$95K
XSW icon
1330
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-14,996
Closed -$663K
YELP icon
1331
Yelp
YELP
$1.41B
– –
-1,500
Closed -$115K
ZG icon
1332
Zillow
ZG
$7.63B
– –
-3,300
Closed -$157K
SIX
1333
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-67,686
Closed -$2.88M
LBAI
1334
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-4,725
Closed -$51K
AEL
1335
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-77,500
Closed -$1.91M
SALM
1336
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,900
Closed -$27K
AVTA
1337
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-42,700
Closed -$805K
PSB
1338
DELISTED
PS Business Parks, Inc.
PSB
– –
-25,700
Closed -$2.15M
ECOL
1339
DELISTED
US Ecology, Inc.
ECOL
– –
-2,900
Closed -$141K
KRA
1340
DELISTED
Kraton Corporation
KRA
– –
-34,000
Closed -$761K
ARNA
1341
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,940
Closed -$230K
MXIM
1342
DELISTED
Maxim Integrated Products
MXIM
– –
-223,163
Closed -$7.54M
LEAF
1343
DELISTED
Leaf Group Ltd.
LEAF
– –
-20,916
Closed -$200K
WDR
1344
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-521
Closed -$31K
TNAV
1345
DELISTED
Telenav Inc.
TNAV
– –
-18,200
Closed -$103K
CXO
1346
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,006
Closed -$145K
RST
1347
DELISTED
ROSETTA STONE INC
RST
– –
-10,450
Closed -$101K
CLUB
1348
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-12,700
Closed -$84K
AKRX
1349
DELISTED
Akorn Inc
AKRX
– –
-1,700
Closed -$56K
CRZO
1350
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-31,000
Closed -$2.15M
52 53
54
55 56

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.