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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
GM icon
151
General Motors
GM
$76.8B
$15.3M 0.18%
424,026
+21,784
+5% +$781K
NKE icon
152
Nike
NKE
$61.9B
$15.2M 0.18%
418,874
+62,564
+18% +$2.04M
ALK icon
153
Alaska Air
ALK
$5.58B
$15.2M 0.18%
485,878
+358,470
+281% +$10.7M
VRSN icon
154
VeriSign
VRSN
$26.6B
$15.2M 0.18%
297,846
-15,099
-5% -$729K
DOV icon
155
Dover
DOV
$28.4B
$15.2M 0.18%
251,662
+172,952
+220% +$9.97M
WU icon
156
Western Union
WU
$2.21B
$15.1M 0.18%
809,788
+227,522
+39% +$4.09M
AIZ icon
157
Assurant
AIZ
$14.3B
$15M 0.18%
278,119
-102,375
-27% -$5.54M
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.18%
3,024
+2,352
+350% +$10.9M
GD icon
159
General Dynamics
GD
$106B
$14.6M 0.18%
166,594
+41,606
+33% +$3.53M
CAT icon
160
Caterpillar
CAT
$387B
$14.5M 0.17%
174,309
-6,715
-4% -$568K
MET icon
161
MetLife
MET
$62.1B
$14.4M 0.17%
344,671
-3,553
-1% -$153K
SBUX icon
162
Starbucks
SBUX
$120B
$14.2M 0.17%
368,390
+226
+0.1% +$8.12K
EPC icon
163
Edgewell Personal Care
EPC
$1.31B
$14.1M 0.17%
208,986
+29,492
+16% +$2.18M
APA icon
164
APA Corp
APA
$13.2B
$13.9M 0.17%
163,801
+48,016
+41% +$3.99M
ENDP
165
DELISTED
Endo International plc
ENDP
$13.9M 0.17%
306,721
-23,628
-7% -$950K
EOG icon
166
EOG Resources
EOG
$70.7B
$13.8M 0.17%
162,724
-27,416
-14% -$2.13M
CMA
167
DELISTED
Comerica
CMA
$13.7M 0.16%
347,245
+282,735
+438% +$11.7M
MON
168
DELISTED
Monsanto Co
MON
$13.6M 0.16%
130,685
-469
-0.4% -$47.1K
FOSL icon
169
Fossil Group
FOSL
$318M
$13.6M 0.16%
116,866
+1,026
+0.9% +$117K
EMR icon
170
Emerson Electric
EMR
$88.3B
$13.5M 0.16%
208,368
-2,642
-1% -$162K
FDX icon
171
FedEx
FDX
$75.4B
$13.4M 0.16%
117,316
+12,007
+11% +$1.3M
COST icon
172
Costco
COST
$420B
$13.4M 0.16%
116,170
-7,690
-6% -$888K
UTHR icon
173
United Therapeutics
UTHR
$23.1B
$13.3M 0.16%
168,914
-14,860
-8% -$1.09M
DD
174
DELISTED
Du Pont De Nemours E I
DD
$13.3M 0.16%
238,364
-24
-0% -$1.31K
PL
175
DELISTED
PROTECTIVE LIFE CORP
PL
$13.1M 0.16%
307,706
-55,524
-15% -$2.37M
5 6
7
8 9

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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.