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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
AAPL icon
1
Apple
AAPL
$4.89T
$225M 2.44%
8,939,936
-125,936
-1% -$3.09M
XOM icon
2
ExxonMobil
XOM
$651B
$154M 1.67%
1,633,211
+169,121
+12% +$16.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$133M 1.45%
2,878,621
+101,185
+4% +$4.51M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$117M 1.26%
1,093,566
+37,872
+4% +$3.93M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$108M 1.17%
3,715,894
+24,988
+0.7% +$723K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 1.1%
732,082
+25,835
+4% +$3.44M
JPM icon
7
JPMorgan Chase
JPM
$939B
$92.5M 1%
1,535,437
+4,265
+0.3% +$249K
CVX icon
8
Chevron
CVX
$388B
$92.3M 1%
773,601
+28,813
+4% +$3.68M
VZ icon
9
Verizon
VZ
$194B
$84.8M 0.92%
1,696,254
+23,280
+1% +$1.16M
GE icon
10
GE Aerospace
GE
$367B
$80.4M 0.87%
655,029
-3,553
-0.5% -$443K
PRGO icon
11
Perrigo
PRGO
$1.4B
$80.1M 0.87%
533,028
+499,816
+1,505% +$74.5M
WFC icon
12
Wells Fargo
WFC
$261B
$77.8M 0.84%
1,499,687
-76
-0% -$3.91K
INTC icon
13
Intel
INTC
$466B
$74.2M 0.8%
2,131,358
-54,807
-3% -$1.86M
PFE icon
14
Pfizer
PFE
$140B
$74.2M 0.8%
2,643,958
-60,589
-2% -$1.7M
T icon
15
AT&T
T
$165B
$72.7M 0.79%
2,730,026
+271,996
+11% +$7.24M
MRK icon
16
Merck
MRK
$324B
$72.6M 0.79%
1,283,369
-15,812
-1% -$888K
PG icon
17
Procter & Gamble
PG
$343B
$72.4M 0.79%
864,937
+29,171
+3% +$2.39M
IBM icon
18
IBM
IBM
$202B
$67.6M 0.73%
372,459
-16,068
-4% -$2.93M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$66.1M 0.72%
954,893
+87,681
+10% +$5.97M
ICLR icon
20
Icon
ICLR
$12.8B
$65M 0.7%
1,134,974
+95,708
+9% +$4.93M
C icon
21
Citigroup
C
$222B
$61.5M 0.67%
1,187,176
+51,548
+5% +$2.59M
PEP icon
22
PepsiCo
PEP
$186B
$60.8M 0.66%
653,443
-2,397
-0.4% -$219K
BAC icon
23
Bank of America
BAC
$435B
$58.8M 0.64%
3,450,678
+77,165
+2% +$1.23M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$58.8M 0.64%
2,187,400
-49,960
-2% -$1.37M
KO icon
25
Coca-Cola
KO
$354B
$54.5M 0.59%
1,278,680
+109,448
+9% +$4.52M
1
2 3 4 5

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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.