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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
CRAY
1351
DELISTED
Cray, Inc.
CRAY
– –
-7,200
Closed -$191K
UPL
1352
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-61,147
Closed -$1.81M
ARRY
1353
DELISTED
Array Biopharma Inc
ARRY
– –
-68,800
Closed -$313K
CBK
1354
DELISTED
Christopher & Banks Corporation
CBK
– –
-22,400
Closed -$196K
RDC
1355
DELISTED
Rowan Companies Plc
RDC
– –
-27,820
Closed -$887K
ACET
1356
DELISTED
Aceto Corp
ACET
– –
-7,450
Closed -$135K
ITG
1357
DELISTED
Investment Technology Group Inc
ITG
– –
-29,050
Closed -$490K
PRSS
1358
DELISTED
CafePress Inc.
PRSS
– –
-6,700
Closed -$34K
IPCC
1359
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,050
Closed -$272K
KND
1360
DELISTED
Kindred Healthcare
KND
– –
-72,831
Closed -$1.68M
BGC
1361
DELISTED
General Cable Corporation
BGC
– –
-102,200
Closed -$2.62M
TIME
1362
DELISTED
Time Inc.
TIME
– –
-2
Closed –
GLBR
1363
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,640
Closed -$245K
SCLN
1364
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,300
Closed -$69K
NUTR
1365
DELISTED
Nutraceutical International Co
NUTR
– –
-300
Closed -$7K
SWC
1366
DELISTED
Stillwater Mining Co
SWC
– –
-12,600
Closed -$221K
ACAT
1367
DELISTED
Arctic Cat Inc
ACAT
– –
-5,400
Closed -$212K
IL
1368
DELISTED
IntraLinks Holdings Inc.
IL
– –
-3,400
Closed -$30K
NRF
1369
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,454
Closed -$356K
QLGC
1370
DELISTED
QLOGIC CORP
QLGC
– –
-46,900
Closed -$473K
RLOC
1371
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-10,800
Closed -$75K
FNFG
1372
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-221,500
Closed -$1.94M
CSCD
1373
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-4,700
Closed -$64K
GSIG
1374
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-13,600
Closed -$173K
HPY
1375
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,800
Closed -$362K
53 54
55
56 57

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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.