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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
SEE
176
DELISTED
Sealed Air
SEE
$13.1M 0.16%
480,095
+109,417
+30% +$3.1M
CL icon
177
Colgate-Palmolive
CL
$74.4B
$12.8M 0.15%
216,038
+625
+0.3% +$37K
BKNG icon
178
Booking.com
BKNG
$161B
$12.8M 0.15%
315,625
-1,225
-0.4% -$45.8K
VLO icon
179
Valero Energy
VLO
$85.9B
$12.4M 0.15%
362,019
-323,898
-47% -$11.4M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$12M 0.14%
158,368
+137,054
+643% +$10.9M
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12M 0.14%
228,628
-3,947
-2% -$216K
DHR icon
182
Danaher
DHR
$144B
$12M 0.14%
257,221
-77,221
-23% -$3.5M
CVC
183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12M 0.14%
709,637
+153,817
+28% +$2.82M
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.9M 0.14%
181,218
-22,506
-11% -$1.36M
CXW icon
185
CoreCivic
CXW
$3.19B
$11.9M 0.14%
343,899
+30,775
+10% +$1.03M
COF icon
186
Capital One
COF
$134B
$11.7M 0.14%
170,603
-15,552
-8% -$1.05M
HAL icon
187
Halliburton
HAL
$26.6B
$11.7M 0.14%
243,279
+375
+0.2% +$17.6K
HES
188
DELISTED
Hess
HES
$11.6M 0.14%
149,644
-8,138
-5% -$606K
AVP
189
DELISTED
Avon Products, Inc.
AVP
$11.5M 0.14%
560,108
+116,578
+26% +$2.5M
NTAP icon
190
NetApp
NTAP
$37.2B
$11.5M 0.14%
269,367
-92,722
-26% -$3.86M
PEG icon
191
Public Service Enterprise Group
PEG
$37.7B
$11.4M 0.14%
345,227
+101,971
+42% +$3.37M
EXC icon
192
Exelon
EXC
$47B
$11.3M 0.14%
533,273
+9,752
+2% +$213K
PNC icon
193
PNC Financial Services
PNC
$101B
$11.3M 0.14%
155,278
-22,258
-13% -$1.66M
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.2M 0.13%
708,611
+232,934
+49% +$3.68M
TXN icon
195
Texas Instruments
TXN
$261B
$10.9M 0.13%
269,940
-2,093
-0.8% -$81.3K
DTE icon
196
DTE Energy
DTE
$29.1B
$10.9M 0.13%
193,374
+5,891
+3% +$341K
LO
197
DELISTED
LORILLARD INC COM STK
LO
$10.8M 0.13%
241,856
+25,760
+12% +$1.13M
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.13%
128,380
+18,659
+17% +$1.44M
MS icon
199
Morgan Stanley
MS
$340B
$10.7M 0.13%
397,614
-2,394
-0.6% -$64.2K
PKG icon
200
Packaging Corp of America
PKG
$22.8B
$10.7M 0.13%
186,847
+142,175
+318% +$7.7M
6 7
8
9 10

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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.