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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
MAC icon
276
Macerich
MAC
$6.92B
$9.64M 0.1%
115,600
+433
+0.4% +$31.9K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$9.5M 0.1%
86,647
+1,373
+2% +$150K
INTU icon
278
Intuit
INTU
$89B
$9.48M 0.1%
102,784
-36,124
-26% -$3.21M
SCHW
279
Charles Schwab
SCHW
$187B
$9.47M 0.1%
313,616
+10,376
+3% +$295K
DVN icon
280
Devon Energy
DVN
$47.3B
$9.46M 0.1%
154,491
+45,788
+42% +$2.78M
RTN
281
DELISTED
Raytheon Company
RTN
$9.44M 0.1%
87,233
-36,403
-29% -$3.76M
SPR
282
DELISTED
Spirit AeroSystems
SPR
$9.38M 0.1%
217,877
-50,789
-19% -$2.05M
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
$9.36M 0.1%
130,155
+8,059
+7% +$558K
HES
284
DELISTED
Hess
HES
$9.33M 0.1%
126,386
+40,745
+48% +$3.23M
WM icon
285
Waste Management
WM
$91B
$9.31M 0.1%
181,484
-33,963
-16% -$1.65M
JCI icon
286
Johnson Controls International
JCI
$92.2B
$9.11M 0.09%
180,024
+8,677
+5% +$424K
SFG
287
DELISTED
STANCORP FINL GRP
SFG
$9.07M 0.09%
129,849
+23,780
+22% +$1.59M
OHI icon
288
Omega Healthcare
OHI
$14.7B
$8.99M 0.09%
230,239
+154,591
+204% +$5.86M
Y
289
DELISTED
Alleghany Corp
Y
$8.92M 0.09%
19,242
-644
-3% -$287K
ETN icon
290
Eaton
ETN
$174B
$8.9M 0.09%
130,923
+3,001
+2% +$198K
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.87M 0.09%
+177,982
New +$8.49M
SYF icon
292
Synchrony
SYF
$25.6B
$8.82M 0.09%
+296,392
New +$8.22M
PX
293
DELISTED
Praxair Inc
PX
$8.77M 0.09%
67,712
+2,110
+3% +$267K
DFS
294
DELISTED
Discover Financial Services
DFS
$8.75M 0.09%
133,630
+5,838
+5% +$375K
DE icon
295
Deere & Co
DE
$168B
$8.74M 0.09%
98,827
+1,820
+2% +$157K
JBL icon
296
Jabil
JBL
$35.8B
$8.71M 0.09%
399,121
+102,834
+35% +$2.09M
NOC icon
297
Northrop Grumman
NOC
$81.2B
$8.69M 0.09%
58,973
+422
+0.7% +$57.9K
CVC
298
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.64M 0.09%
418,503
+64,088
+18% +$1.22M
MRSH
299
Marsh
MRSH
$91.5B
$8.62M 0.09%
150,633
+2,348
+2% +$129K
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.59M 0.09%
137,032
+4,149
+3% +$243K
10 11
12
13 14

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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.