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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
MET icon
176
MetLife
MET
$62.1B
$15.1M 0.16%
315,573
-6,460
-2% -$314K
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$15M 0.16%
45,637
-6,177
-12% -$2.14M
RCL icon
178
Royal Caribbean
RCL
$85.6B
$15M 0.16%
222,325
+25,486
+13% +$1.58M
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
$14.8M 0.16%
552,769
+319,380
+137% +$8.7M
HCA icon
180
HCA Healthcare
HCA
$89.5B
$14.8M 0.16%
209,596
+18,461
+10% +$1.22M
NOV icon
181
NOV
NOV
$7B
$14.7M 0.16%
193,544
+78,613
+68% +$6.5M
APC
182
DELISTED
Anadarko Petroleum
APC
$14.6M 0.16%
144,388
-69,269
-32% -$7.47M
BXP icon
183
Boston Properties
BXP
$11.1B
$14.5M 0.16%
125,289
-4,263
-3% -$510K
EOG icon
184
EOG Resources
EOG
$70.7B
$14.5M 0.16%
146,047
-26,117
-15% -$2.84M
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
$14.4M 0.16%
247,476
-64,324
-21% -$3.43M
BKNG icon
186
Booking.com
BKNG
$161B
$14.3M 0.16%
308,700
+13,650
+5% +$672K
KEX icon
187
Kirby Corp
KEX
$6.93B
$14.2M 0.15%
120,094
-6,189
-5% -$737K
F icon
188
Ford
F
$55.7B
$14.1M 0.15%
953,927
-31,469
-3% -$538K
NKE icon
189
Nike
NKE
$61.9B
$14.1M 0.15%
315,312
-16,732
-5% -$664K
COST icon
190
Costco
COST
$420B
$14M 0.15%
111,693
-3,209
-3% -$388K
RGA icon
191
Reinsurance Group of America
RGA
$16.1B
$14M 0.15%
+174,673
New +$14.2M
CL icon
192
Colgate-Palmolive
CL
$74.4B
$13.9M 0.15%
213,452
+17,496
+9% +$1.15M
AZO icon
193
AutoZone
AZO
$51.1B
$13.8M 0.15%
27,105
-8,598
-24% -$4.53M
WIN
194
DELISTED
Windstream Holdings Inc
WIN
$13.5M 0.15%
159,596
-84,063
-35% -$7.2M
MS icon
195
Morgan Stanley
MS
$340B
$13.2M 0.14%
383,117
+25,916
+7% +$864K
DUK icon
196
Duke Energy
DUK
$97.3B
$13.2M 0.14%
177,097
-764
-0.4% -$55.7K
MON
197
DELISTED
Monsanto Co
MON
$13.2M 0.14%
117,603
-142
-0.1% -$16.6K
PETM
198
DELISTED
PETSMART INC
PETM
$13.1M 0.14%
187,430
+164,999
+736% +$11.5M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.14%
219,708
+3,562
+2% +$234K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$12.9M 0.14%
115,855
+65,646
+131% +$7.49M
6 7
8
9 10

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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.