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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
VRSN icon
151
VeriSign
VRSN
$26.6B
$16.8M 0.18%
304,379
+141,214
+87% +$7.63M
X
152
DELISTED
US Steel
X
$16.4M 0.18%
418,807
+101,060
+32% +$3.54M
HON icon
153
Honeywell
HON
$78B
$16.3M 0.18%
195,236
-864
-0.4% -$73.4K
UHS icon
154
Universal Health Services
UHS
$10.5B
$16.3M 0.18%
+156,285
New +$16.6M
MA icon
155
Mastercard
MA
$493B
$16.3M 0.18%
220,636
-6,402
-3% -$488K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.17%
236,097
+18,447
+8% +$1.16M
VTR icon
157
Ventas
VTR
$47.9B
$16.1M 0.17%
227,337
-56,537
-20% -$4.13M
CNC icon
158
Centene
CNC
$32.5B
$16.1M 0.17%
776,428
+527,180
+212% +$10.2M
HAR
159
DELISTED
Harman International Industries
HAR
$16M 0.17%
163,624
+8,230
+5% +$918K
UPS icon
160
United Parcel Service
UPS
$88.9B
$16M 0.17%
163,094
-108,394
-40% -$10.8M
TWX
161
DELISTED
Time Warner Inc
TWX
$16M 0.17%
212,444
-7,616
-3% -$590K
DOC icon
162
Healthpeak Properties
DOC
$14.8B
$15.9M 0.17%
439,233
-15,366
-3% -$583K
COF icon
163
Capital One
COF
$134B
$15.8M 0.17%
194,191
+3,315
+2% +$271K
WELL icon
164
Welltower
WELL
$171B
$15.7M 0.17%
251,959
-60,066
-19% -$3.87M
PLD icon
165
Prologis
PLD
$133B
$15.6M 0.17%
414,899
+4,838
+1% +$196K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$15.5M 0.17%
3,378
-1,770
-34% -$9.32M
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$15.4M 0.17%
472,790
+146,871
+45% +$5.34M
NEM icon
168
Newmont
NEM
$119B
$15.4M 0.17%
668,876
+449,344
+205% +$11.5M
ABT icon
169
Abbott
ABT
$187B
$15.4M 0.17%
370,110
-2,014
-0.5% -$85.2K
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
$15.4M 0.17%
340,028
+291,302
+598% +$13.1M
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$15.3M 0.17%
246,029
+72,704
+42% +$4.62M
GM icon
172
General Motors
GM
$76.8B
$15.3M 0.17%
480,093
+10,247
+2% +$357K
DLTR icon
173
Dollar Tree
DLTR
$25.2B
$15.3M 0.17%
273,032
+202,478
+287% +$11.2M
TER icon
174
Teradyne
TER
$59.3B
$15.3M 0.17%
786,655
+782,776
+20,180% +$15.4M
MDT icon
175
Medtronic
MDT
$112B
$15.1M 0.16%
244,444
-5,165
-2% -$328K
5 6
7
8 9

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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.