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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
CCI icon
201
Crown Castle
CCI
$32.2B
$10.7M 0.13%
146,050
-4,573
-3% -$327K
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.6M 0.13%
1,315,306
+171,275
+15% +$1.23M
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$10.6M 0.13%
116,140
+21,673
+23% +$1.91M
D icon
204
Dominion Energy
D
$59.3B
$10.5M 0.13%
167,981
-3,201
-2% -$190K
PRU icon
205
Prudential Financial
PRU
$41.8B
$10.4M 0.13%
134,014
-9,557
-7% -$750K
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.12%
154,649
+52,709
+52% +$3.38M
LRCX icon
207
Lam Research
LRCX
$390B
$10.3M 0.12%
2,017,640
+1,462,760
+264% +$7.15M
NOC icon
208
Northrop Grumman
NOC
$81.2B
$10.3M 0.12%
107,759
-84,387
-44% -$7.8M
BLK icon
209
Blackrock
BLK
$176B
$10.2M 0.12%
37,813
+76
+0.2% +$20.6K
PTEN icon
210
Patterson-UTI
PTEN
$3.76B
$10.2M 0.12%
478,291
-272,656
-36% -$5.6M
TDS icon
211
Telephone and Data Systems
TDS
$3.75B
$10.1M 0.12%
342,368
-73,528
-18% -$2.02M
VTRS icon
212
Viatris
VTRS
$18.9B
$10.1M 0.12%
264,716
-12,444
-4% -$438K
MRC
213
DELISTED
MRC Global
MRC
$10.1M 0.12%
375,679
+56,978
+18% +$1.52M
AOL
214
DELISTED
AOL INC COMMON STOCK
AOL
$10M 0.12%
289,919
+23,653
+9% +$842K
FCX icon
215
Freeport-McMoran
FCX
$97.5B
$10M 0.12%
302,726
-8,424
-3% -$257K
TMO icon
216
Thermo Fisher Scientific
TMO
$220B
$9.99M 0.12%
108,461
+1,108
+1% +$100K
NEE icon
217
NextEra Energy
NEE
$177B
$9.96M 0.12%
496,984
-2,176
-0.4% -$44.9K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$9.92M 0.12%
306,109
+28,690
+10% +$970K
RHI icon
219
Robert Half
RHI
$4.37B
$9.92M 0.12%
254,146
-81,927
-24% -$3.02M
EIX icon
220
Edison International
EIX
$26.4B
$9.9M 0.12%
214,946
+10,144
+5% +$480K
TJX icon
221
TJX Companies
TJX
$178B
$9.89M 0.12%
350,658
-3,022
-0.9% -$80.4K
NOV icon
222
NOV
NOV
$7B
$9.78M 0.12%
138,842
-3,173
-2% -$212K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$9.77M 0.12%
1,148,235
-1,267,125
-52% -$10.4M
PLCM
224
DELISTED
POLYCOM INC
PLCM
$9.76M 0.12%
894,095
+637,119
+248% +$6.64M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$9.72M 0.12%
582,574
-99,289
-15% -$1.64M
7 8
9
10 11

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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.