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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
+6.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$529M
Cap. Flow
+$73.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.81%
Holding
1,408
New
151
Increased
649
Reduced
431
Closed
154

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22.1M
2
COR icon
Cencora
COR
+$21.2M
3
SPLS
Staples Inc
SPLS
+$20.6M
4
NWSA icon
News Corp Class A
NWSA
+$18.6M
5
CTXS
Citrix Systems Inc
CTXS
+$18.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$27.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$21.3M
4
CAH icon
Cardinal Health
CAH
+$21.2M
5
M icon
Macy's
M
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 14.04%
3 Financials 12.69%
4 Industrials 9.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.3B
$11.9M 0.12%
154,562
+3,651
+2% +$264K
BAH icon
227
Booz Allen Hamilton
BAH
$9.15B
$11.8M 0.12%
445,952
+26,488
+6% +$688K
PETM
228
DELISTED
PETSMART INC
PETM
$11.8M 0.12%
145,134
-42,296
-23% -$3.13M
IBKR icon
229
Interactive Brokers
IBKR
$39.8B
$11.8M 0.12%
1,616,584
+303,840
+23% +$2.03M
EAT icon
230
Brinker International
EAT
$9.66B
$11.8M 0.12%
200,780
+26,971
+16% +$1.47M
YHOO
231
DELISTED
Yahoo Inc
YHOO
$11.8M 0.12%
232,685
-8,622
-4% -$406K
EMR icon
232
Emerson Electric
EMR
$88.3B
$11.7M 0.12%
189,775
+5,527
+3% +$346K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$11.7M 0.12%
292,716
+29,119
+11% +$1.29M
ECHO
234
EchoStar
ECHO
$26.2B
$11.7M 0.12%
274,182
+7,622
+3% +$303K
WHR icon
235
Whirlpool
WHR
$2.82B
$11.6M 0.12%
60,123
+20,473
+52% +$3.52M
PCG icon
236
PG&E
PCG
$38.5B
$11.5M 0.12%
215,947
+79,131
+58% +$3.92M
MYGN icon
237
Myriad Genetics
MYGN
$312M
$11.5M 0.12%
337,090
+97,056
+40% +$3.44M
VOYA icon
238
Voya Financial
VOYA
$9.19B
$11.4M 0.12%
270,111
+21,442
+9% +$857K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$11.4M 0.12%
873,800
+415,184
+91% +$5.3M
DINO icon
240
HF Sinclair
DINO
$14.5B
$11.4M 0.12%
304,123
-97,513
-24% -$4.06M
MAS icon
241
Masco
MAS
$15.3B
$11.4M 0.12%
514,640
+424,040
+468% +$8.76M
PSX icon
242
Phillips 66
PSX
$81.4B
$11.3M 0.12%
158,153
-105,228
-40% -$7.76M
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$11.3M 0.12%
261,103
-520,811
-67% -$21.3M
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.3M 0.12%
255,741
+3,670
+1% +$158K
MCK icon
245
McKesson
MCK
$101B
$11.3M 0.12%
54,442
+2,523
+5% +$513K
ELS icon
246
Equity Lifestyle Properties
ELS
$12.6B
$11.3M 0.12%
437,978
-20,232
-4% -$486K
DLTR icon
247
Dollar Tree
DLTR
$25.2B
$11.3M 0.12%
160,290
-112,742
-41% -$7.11M
APC
248
DELISTED
Anadarko Petroleum
APC
$11.2M 0.11%
135,264
-9,124
-6% -$795K
TJX icon
249
TJX Companies
TJX
$178B
$11M 0.11%
320,714
+10,032
+3% +$320K
VTRS icon
250
Viatris
VTRS
$18.9B
$11M 0.11%
194,852
-59,652
-23% -$3.2M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Capital Management Holdings held 1,408 positions worth $9.75B, up 5.7% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings's Q4 2014 filing shows 151 new, 649 increased, 431 reduced and 154 closed positions. Its largest new stake was Eaton Vance Corp.: 291,852 shares worth $11.9M. The largest sale was iShares Russell 2000 ETF, an estimated $30.7M.

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 Q4 2014 buy was Eaton Vance Corp.: 291,852 shares worth $11.9M.
  • Cornerstone Capital Management Holdings added most to Crown Castle in Q4 2014, an estimated $22.1M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $30.7M.
  • Cornerstone Capital Management Holdings fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $27.8M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $9.75B portfolio in Q4 2014.
  • Cornerstone Capital Management Holdings opened 151 new positions and closed 154 in Q4 2014.
  • Cornerstone Capital Management Holdings's portfolio value rose 5.7% quarter-over-quarter to $9.75B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.