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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
(+1.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,451
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$74.5M |
| 2 |
ANDV
Andeavor
ANDV
|
+$20.2M |
| 3 |
Best Buy
BBY
|
+$18.6M |
| 4 |
ADT
ADT Corp
ADT
|
+$18.4M |
| 5 |
ExxonMobil
XOM
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$19.8M |
| 3 |
CBRE Group
CBRE
|
+$17.7M |
| 4 |
Pultegroup
PHM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.7B
| $18.9M | 0.21% |
515,641
-72,628
| -12% | -$2.58M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $18.9M | 0.2% |
158,679
+62,295
| +65% | +$7.07M |
|
128
Travelers Companies
TRV
$80.2B
| $18.8M | 0.2% |
200,231
-27,222
| -12% | -$2.54M |
|
129
Occidental Petroleum
OXY
$55.9B
| $18.7M | 0.2% |
202,961
-27
| -0% | -$2.59K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $18.3M | 0.2% |
193,531
+8,355
| +5% | +$754K |
|
131
US Bancorp
USB
$99.6B
| $18.3M | 0.2% |
436,886
-4,087
| -0.9% | -$173K |
|
132
Goldman Sachs
GS
$303B
| $18.2M | 0.2% |
99,302
-2,499
| -2% | -$439K |
|
133
Public Storage
PSA
$61.3B
| $18.1M | 0.2% |
109,024
+1,038
| +1% | +$178K |
|
134
Patterson-UTI
PTEN
$3.76B
| $18M | 0.2% |
552,713
-9,974
| -2% | -$339K |
|
135
Lumen
LUMN
$6.44B
| $18M | 0.19% |
439,304
+56,840
| +15% | +$2.23M |
|
136
NetApp
NTAP
$37.2B
| $17.8M | 0.19% |
415,217
-223,758
| -35% | -$8.96M |
|
137
Entergy
ETR
$50B
| $17.7M | 0.19% |
456,858
+106,700
| +30% | +$4.04M |
|
138
Ingredion
INGR
$6.58B
| $17.6M | 0.19% |
232,394
+119,589
| +106% | +$9.3M |
|
139
HF Sinclair
DINO
$14.5B
| $17.5M | 0.19% |
401,636
-42,207
| -10% | -$1.97M |
|
140
Equity Residential
EQR
$25.1B
| $17.4M | 0.19% |
283,294
-1,905
| -0.7% | -$123K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.19% |
785,875
-223,192
| -22% | -$5.23M |
|
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $17.3M | 0.19% |
204,297
+81,827
| +67% | +$7.08M |
|
143
AvalonBay Communities
AVB
$26.8B
| $17.3M | 0.19% |
122,904
-10,710
| -8% | -$1.59M |
|
144
H&R Block
HRB
$5.86B
| $17.2M | 0.19% |
555,737
+477,431
| +610% | +$15.6M |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $17.2M | 0.19% |
251,633
+90,556
| +56% | +$6.24M |
|
146
United Therapeutics
UTHR
$23.1B
| $17.1M | 0.19% |
133,241
-47,432
| -26% | -$4.89M |
|
147
Omnicom Group
OMC
$23.4B
| $17.1M | 0.19% |
247,979
-66,244
| -21% | -$4.73M |
|
|
HNT
148
DELISTED
HEALTH NET INC
HNT
| $17.1M | 0.19% |
370,276
+89,937
| +32% | +$3.99M |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.9M | 0.18% |
596,048
+416,071
| +231% | +$13M |
|
|
LO
150
DELISTED
LORILLARD INC COM STK
LO
| $16.8M | 0.18% |
280,478
-115,687
| -29% | -$7.01M |
|
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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.