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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
GLPW
1376
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-14,700
Closed -$237K
OVTI
1377
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-56,850
Closed -$1.25M
PVA
1378
DELISTED
PENN VIRGINIA CORP
PVA
– –
-72,354
Closed -$1.23M
SD
1379
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-705,958
Closed -$5.05M
MSO
1380
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-21,800
Closed -$102K
HCC
1381
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,807
Closed -$479K
QLTY
1382
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-14,700
Closed -$218K
GTI
1383
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-76,900
Closed -$803K
AEC
1384
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-23,400
Closed -$421K
XLS
1385
DELISTED
EXELIS INC COM STK
XLS
– –
-17,335
Closed -$282K
GFIG
1386
DELISTED
GFI GROUP INC
GFIG
– –
-79,300
Closed -$263K
SLXP
1387
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-51,768
Closed -$6.38M
AVIV
1388
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,800
Closed -$443K
JRN
1389
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-3,600
Closed -$31K
ESBF
1390
DELISTED
E S B FINL CORP
ESBF
– –
-900
Closed -$11K
ORB
1391
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-84,700
Closed -$2.5M
PL
1392
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-115,272
Closed -$7.99M
AUXL
1393
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-84,500
Closed -$1.69M
CBST
1394
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-26,900
Closed -$1.88M
AVNR
1395
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-15,300
Closed -$86K
IRF
1396
DELISTED
INTL RECTIFIER CORP
IRF
– –
-5,400
Closed -$150K
CNVR
1397
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,400
Closed -$60K
FRF
1398
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-10,550
Closed -$80K
LPDX
1399
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-13,500
Closed -$46K
VVTV
1400
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-58,200
Closed -$290K
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.