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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
OMC icon
326
Omnicom Group
OMC
$23.4B
$7.58M 0.08%
97,894
-150,085
-61% -$10.9M
CAG icon
327
Conagra Brands
CAG
$7.23B
$7.58M 0.08%
268,295
+64,132
+31% +$1.76M
CTSH icon
328
Cognizant
CTSH
$26B
$7.57M 0.08%
143,689
+7,903
+6% +$395K
SRE icon
329
Sempra
SRE
$54.8B
$7.5M 0.08%
134,696
+5,376
+4% +$293K
GIS icon
330
General Mills
GIS
$19.7B
$7.48M 0.08%
140,188
+2,275
+2% +$118K
RJF icon
331
Raymond James Financial
RJF
$34B
$7.47M 0.08%
195,573
-5,327
-3% -$195K
PPG icon
332
PPG Industries
PPG
$26.6B
$7.4M 0.08%
64,024
-17,132
-21% -$1.78M
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.8B
$7.4M 0.08%
18,033
+1,494
+9% +$588K
SWK icon
334
Stanley Black & Decker
SWK
$15.7B
$7.39M 0.08%
76,918
+26,914
+54% +$2.48M
CMI icon
335
Cummins
CMI
$88.7B
$7.33M 0.08%
50,815
+1,335
+3% +$189K
CB
336
DELISTED
CHUBB CORPORATION
CB
$7.3M 0.07%
70,557
-586
-0.8% -$58.3K
BEN icon
337
Franklin Resources
BEN
$17.2B
$7.19M 0.07%
129,816
+3,127
+2% +$173K
ACM icon
338
Aecom
ACM
$9.75B
$7.14M 0.07%
+235,050
New +$7.33M
ENH
339
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.08M 0.07%
118,277
-22,664
-16% -$1.3M
AMAT icon
340
Applied Materials
AMAT
$428B
$7.02M 0.07%
281,621
+8,825
+3% +$199K
A icon
341
Agilent Technologies
A
$41.2B
$7.02M 0.07%
171,389
+67,196
+64% +$2.71M
WMB icon
342
Williams Companies
WMB
$86.1B
$6.99M 0.07%
155,635
+4,869
+3% +$249K
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$6.92M 0.07%
101,255
+42,703
+73% +$2.65M
UHAL icon
344
U-Haul Holding Co
UHAL
$14.6B
$6.88M 0.07%
242,110
-83,490
-26% -$2.26M
APA icon
345
APA Corp
APA
$13.2B
$6.86M 0.07%
109,497
+7,102
+7% +$505K
PPL
346
PPL Corp
PPL
$26.7B
$6.82M 0.07%
201,533
+16,442
+9% +$537K
SYY icon
347
Sysco
SYY
$40.3B
$6.82M 0.07%
171,747
+4,166
+2% +$162K
LDOS icon
348
Leidos
LDOS
$17.3B
$6.79M 0.07%
+155,909
New +$6.1M
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$6.77M 0.07%
1,730
-1,648
-49% -$6.84M
CEO
350
DELISTED
CNOOC Limited
CEO
$6.77M 0.07%
50,000
– –
12 13
14
15 16

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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.