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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
TPR icon
201
Tapestry
TPR
$32.8B
$12.8M 0.14%
360,582
+297,970
+476% +$10.7M
BLK icon
202
Blackrock
BLK
$176B
$12.8M 0.14%
38,944
+679
+2% +$219K
SBUX icon
203
Starbucks
SBUX
$120B
$12.7M 0.14%
337,686
-1,658
-0.5% -$64.1K
RTN
204
DELISTED
Raytheon Company
RTN
$12.6M 0.14%
123,636
-18,078
-13% -$1.73M
BHI
205
DELISTED
Baker Hughes
BHI
$12.4M 0.13%
190,378
-140,090
-42% -$9.77M
CPA icon
206
Copa Holdings
CPA
$5.8B
$12.3M 0.13%
114,995
+72,897
+173% +$9.71M
TMO icon
207
Thermo Fisher Scientific
TMO
$220B
$12.3M 0.13%
100,940
-312
-0.3% -$37.9K
AGN
208
DELISTED
Allergan Inc
AGN
$12.2M 0.13%
68,694
-313
-0.5% -$52K
INTU icon
209
Intuit
INTU
$89B
$12.2M 0.13%
138,908
-16,719
-11% -$1.39M
LYV icon
210
Live Nation Entertainment
LYV
$42.1B
$12.1M 0.13%
501,868
+276,540
+123% +$6.39M
DHR icon
211
Danaher
DHR
$144B
$12M 0.13%
235,262
+5,129
+2% +$264K
PPC icon
212
Pilgrim's Pride
PPC
$6.54B
$12M 0.13%
391,192
+182,484
+87% +$5.51M
ALL icon
213
Allstate
ALL
$67.5B
$11.8M 0.13%
192,945
+60,133
+45% +$3.61M
NFX
214
DELISTED
Newfield Exploration
NFX
$11.8M 0.13%
319,340
+6,315
+2% +$262K
PNC icon
215
PNC Financial Services
PNC
$101B
$11.7M 0.13%
137,246
+1,639
+1% +$139K
GGP
216
DELISTED
GGP Inc.
GGP
$11.7M 0.13%
494,849
-3,842
-0.8% -$92.1K
GD icon
217
General Dynamics
GD
$106B
$11.6M 0.13%
91,401
+5,422
+6% +$658K
VTRS icon
218
Viatris
VTRS
$18.9B
$11.6M 0.13%
254,504
-8,528
-3% -$415K
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.5M 0.13%
644,952
+406,760
+171% +$7.69M
EMR icon
220
Emerson Electric
EMR
$88.3B
$11.5M 0.13%
184,248
-15,656
-8% -$1.02M
EXC icon
221
Exelon
EXC
$47B
$11.5M 0.12%
472,440
-34,011
-7% -$796K
TXN icon
222
Texas Instruments
TXN
$261B
$11.4M 0.12%
239,305
-4,058
-2% -$195K
BIG
223
DELISTED
Big Lots, Inc.
BIG
$11.3M 0.12%
263,597
+103,809
+65% +$4.72M
DDS icon
224
Dillards
DDS
$9.56B
$11.2M 0.12%
102,809
+5,588
+6% +$649K
CNW
225
DELISTED
CON-WAY INC.
CNW
$11.2M 0.12%
235,497
+115,974
+97% +$5.84M
7 8
9
10 11

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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.