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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
CRAY
1351
DELISTED
Cray, Inc.
CRAY
– –
-3,400
Closed -$67K
CHSP
1352
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,000
Closed -$354K
BKS
1353
DELISTED
Barnes & Noble
BKS
– –
-64,654
Closed -$677K
ARRY
1354
DELISTED
Array Biopharma Inc
ARRY
– –
-155,948
Closed -$709K
LION
1355
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
3
-10,924
-100% -$158K
NTRI
1356
DELISTED
NutriSystem, Inc.
NTRI
– –
-61,169
Closed -$721K
GBNK
1357
DELISTED
Guaranty Bancorp
GBNK
– –
-1
Closed -$1K
GOV
1358
DELISTED
Government Properties Income Trust
GOV
– –
-3,300
Closed -$84K
ARII
1359
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,075
Closed -$271K
IPCC
1360
DELISTED
Infinity Property & Casualty C
IPCC
– –
-300
Closed -$18K
WG
1361
DELISTED
Willbros Group
WG
– –
-200
Closed -$2K
SNAK
1362
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
1
-7,883
-100% -$73.6K
PCBK
1363
DELISTED
Pacific Continental Corp
PCBK
– –
-3,424
Closed -$41K
PKY
1364
DELISTED
Parkway, Inc.
PKY
– –
-13,936
Closed -$234K
NSR
1365
DELISTED
Neustar Inc
NSR
– –
-98,030
Closed -$4.77M
BNCN
1366
DELISTED
BNC Bancorp
BNCN
– –
-3,200
Closed -$37K
XCO
1367
DELISTED
Exco Resources
XCO
– –
-3,172
Closed -$360K
HW
1368
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
3
-125,914
-100% -$1.14M
CHMT
1369
DELISTED
Chemtura Corporation
CHMT
– –
-59,500
Closed -$1.21M
YDKN
1370
DELISTED
Yadkin Financial Corporation
YDKN
– –
-2,200
Closed -$31K
RAX
1371
DELISTED
Rackspace Hosting Inc
RAX
– –
-42,999
Closed -$1.63M
CKP
1372
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-6,600
Closed -$94K
CNL
1373
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-533
Closed -$25K
AFFX
1374
DELISTED
Affymetrix Inc
AFFX
– –
-15,200
Closed -$68K
SYA
1375
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-48,500
Closed -$776K
53 54
55
56 57

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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.