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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
DOC icon
126
Healthpeak Properties
DOC
$14.8B
$17.3M 0.21%
464,356
-155,391
-25% -$6.06M
OSK icon
127
Oshkosh
OSK
$9.59B
$17.3M 0.21%
352,235
+248,826
+241% +$11.1M
ROK icon
128
Rockwell Automation
ROK
$49B
$17.2M 0.21%
161,215
+46,003
+40% +$4.49M
MA icon
129
Mastercard
MA
$493B
$17.2M 0.21%
255,900
-4,130
-2% -$259K
EQR icon
130
Equity Residential
EQR
$25.1B
$17.2M 0.21%
321,135
+4,163
+1% +$229K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$17.1M 0.21%
287,323
+227,629
+381% +$13.4M
PSX icon
132
Phillips 66
PSX
$81.4B
$17.1M 0.2%
295,275
+17,635
+6% +$1.02M
PLD icon
133
Prologis
PLD
$133B
$17.1M 0.2%
453,261
+18,770
+4% +$708K
HAS icon
134
Hasbro
HAS
$13.2B
$16.9M 0.2%
358,932
+238,709
+199% +$11.1M
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$16.8M 0.2%
186,289
-57,566
-24% -$5.33M
PBI icon
136
Pitney Bowes
PBI
$2.39B
$16.7M 0.2%
916,287
+73,322
+9% +$1.2M
GAP
137
The Gap Inc
GAP
$7.37B
$16.6M 0.2%
412,984
-20,790
-5% -$897K
IP icon
138
International Paper
IP
$22B
$16.2M 0.19%
387,277
+19,572
+5% +$871K
GT icon
139
Goodyear
GT
$1.85B
$16.1M 0.19%
717,012
+656,937
+1,094% +$12.6M
MDT icon
140
Medtronic
MDT
$112B
$16.1M 0.19%
302,153
+3,011
+1% +$162K
HBI
141
DELISTED
Hanesbrands
HBI
$16.1M 0.19%
1,030,824
-198,936
-16% -$2.96M
HON icon
142
Honeywell
HON
$78B
$16M 0.19%
214,113
-1,024
-0.5% -$76K
TRV icon
143
Travelers Companies
TRV
$80.2B
$15.9M 0.19%
188,051
-69,191
-27% -$5.72M
A icon
144
Agilent Technologies
A
$41.2B
$15.9M 0.19%
433,100
+159,298
+58% +$5.37M
DAL icon
145
Delta Air Lines
DAL
$60.1B
$15.8M 0.19%
667,725
+277,186
+71% +$5.78M
OCR
146
DELISTED
OMNICARE INC
OCR
$15.7M 0.19%
282,131
+108,963
+63% +$5.81M
BXP icon
147
Boston Properties
BXP
$11.1B
$15.4M 0.19%
144,261
-18,334
-11% -$1.94M
AVB icon
148
AvalonBay Communities
AVB
$26.8B
$15.3M 0.18%
120,593
-529
-0.4% -$69.8K
PPG icon
149
PPG Industries
PPG
$26.6B
$15.3M 0.18%
183,298
-95,264
-34% -$7.62M
DUK icon
150
Duke Energy
DUK
$97.3B
$15.3M 0.18%
228,465
+30,591
+15% +$2.09M
4 5
6
7 8

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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.