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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
HCC
1376
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,321
Closed -$57K
ANN
1377
DELISTED
ANN INC
ANN
– –
-9,620
Closed -$320K
ANR
1378
DELISTED
Alpha Natural Resources Inc
ANR
– –
-246,258
Closed -$1.29M
CJES
1379
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-94,203
Closed -$1.83M
CODE
1380
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$0 ﹤0.01%
2
-37,398
-100% -$423K
PTP
1381
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-14,065
Closed -$805K
BIRT
1382
DELISTED
Actuate Corp
BIRT
– –
-4,100
Closed -$28K
DFZ
1383
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-1,300
Closed -$22K
APFC
1384
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-3,000
Closed -$86K
HMA
1385
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-776,634
Closed -$12.2M
SLTM
1386
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-37,900
Closed -$87K
LPS
1387
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1
Closed -$1K
TLAB
1388
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
3
-224,597
-100% -$508K
EDG
1389
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-4,300
Closed -$28K
VHS
1390
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-14,800
Closed -$307K
SFD
1391
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-183,838
Closed -$6.02M
BMC
1392
DELISTED
BMC SOFTWARE, INC
BMC
– –
-32,324
Closed -$1.46M
TVL
1393
DELISTED
LIN TV CORP
TVL
– –
-143,374
Closed -$2.19M
FFCH
1394
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-3,979
Closed -$85K
PWER
1395
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-138,076
Closed -$873K
ARC
1396
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-17,500
Closed -$70K
CMCSK
1397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-700
Closed -$28K
TECUA
1398
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-5,700
Closed -$63K
RTK
1399
DELISTED
Rentech, Inc.
RTK
– –
-33,448
Closed -$703K
FCH
1400
DELISTED
Felcor Lodging Trust
FCH
– –
-121,816
Closed -$720K
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.