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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
MDCI
1401
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-52,900
Closed -$726K
ITMN
1402
DELISTED
INTERMUNE INC
ITMN
– –
-7,000
Closed -$309K
MCRS
1403
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,605
Closed -$312K
QCOR
1404
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,900
Closed -$268K
STRZA
1405
DELISTED
Starz - Series A
STRZA
– –
-10,739
Closed -$319K
EQU
1406
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-1,700
Closed -$9K
HITT
1407
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,000
Closed -$155K
CBEY
1408
DELISTED
CBEYOND INC COM STK
CBEY
– –
-46,800
Closed -$465K
FURX
1409
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-900
Closed -$95K
FRX
1410
DELISTED
FOREST LABORATORIES INC
FRX
– –
-82,763
Closed -$8.19M
AMZG
1411
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-5,600
Closed -$33K
CTIC
1412
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-29,300
Closed -$822K
SBNY
1413
DELISTED
Signature Bank
SBNY
– –
-47,563
Closed -$6M
BDSI
1414
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-17,800
Closed -$214K
UFS
1415
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-253,433
Closed -$10.9M
VVUS
1416
DELISTED
Vivus Inc
VVUS
– –
-1,375
Closed -$73K
FDML
1417
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1,800
Closed -$36K
MDVN
1418
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,800
Closed -$300K
XLKS
1419
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-71,961
Closed -$3.37M
CAS
1420
DELISTED
A M Castle & Co
CAS
– –
-7,400
Closed -$81K
TIVO
1421
DELISTED
TIVO INC
TIVO
– –
-171,650
Closed -$2.22M
GMAN
1422
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-11,200
Closed -$48K
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.