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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
NTAP icon
251
NetApp
NTAP
$37.2B
$10.9M 0.11%
262,759
-152,458
-37% -$6.33M
NOV icon
252
NOV
NOV
$7B
$10.9M 0.11%
166,075
-27,469
-14% -$1.91M
HOG icon
253
Harley-Davidson
HOG
$2.71B
$10.8M 0.11%
164,332
+115,119
+234% +$7.43M
ESS icon
254
Essex Property Trust
ESS
$18.5B
$10.8M 0.11%
52,399
+924
+2% +$183K
CSX icon
255
CSX Corp
CSX
$93.1B
$10.8M 0.11%
894,378
+102,135
+13% +$1.2M
CAR icon
256
Avis
CAR
$5.02B
$10.8M 0.11%
162,371
+11,148
+7% +$638K
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$10.8M 0.11%
838,680
+359,505
+75% +$4.21M
IP icon
258
International Paper
IP
$22B
$10.8M 0.11%
212,118
+107,509
+103% +$5.26M
TER icon
259
Teradyne
TER
$59.3B
$10.7M 0.11%
543,155
-243,500
-31% -$4.59M
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.7M 0.11%
902,431
+744,703
+472% +$8.08M
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.6M 0.11%
231,507
+16,628
+8% +$737K
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
$10.6M 0.11%
121,704
+1,344
+1% +$116K
WU icon
263
Western Union
WU
$2.21B
$10.4M 0.11%
582,110
+378,918
+186% +$6.57M
PARA
264
DELISTED
Paramount Global Class B
PARA
$10.3M 0.11%
186,752
+2,610
+1% +$139K
BAX icon
265
Baxter International
BAX
$14.2B
$10.2M 0.1%
256,974
-8,493
-3% -$331K
CAH icon
266
Cardinal Health
CAH
$55.4B
$10.2M 0.1%
126,644
-269,003
-68% -$21.2M
CVSA
267
Covista Inc
CVSA
$4.8B
$10.2M 0.1%
214,498
-12,892
-6% -$606K
DRI icon
268
Darden Restaurants
DRI
$24.4B
$10.2M 0.1%
193,995
+161,345
+494% +$7.82M
TSN icon
269
Tyson Foods
TSN
$20.4B
$10.1M 0.1%
253,108
-449,783
-64% -$18.2M
MUR icon
270
Murphy Oil
MUR
$4.78B
$10.1M 0.1%
200,746
+107,461
+115% +$5.5M
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$10.1M 0.1%
277,153
+91,680
+49% +$3.45M
STT icon
272
State Street
STT
$50.7B
$10M 0.1%
127,649
-1,015
-0.8% -$76.2K
BHI
273
DELISTED
Baker Hughes
BHI
$9.78M 0.1%
174,466
-15,912
-8% -$897K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.2B
$9.76M 0.1%
160,392
+93,813
+141% +$5.86M
SWKS icon
275
Skyworks Solutions
SWKS
$10.6B
$9.75M 0.1%
134,111
-113,365
-46% -$7.03M
9 10
11
12 13

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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.