We are live on ! Find out more
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
DDS icon
351
Dillards
DDS
$9.56B
$6.76M 0.07%
53,991
-48,818
-47% -$5.44M
NVDA icon
352
NVIDIA
NVDA
$5.42T
$6.73M 0.07%
13,427,040
+8,810,640
+191% +$4.29M
SLG icon
353
SL Green Realty
SLG
$3.99B
$6.73M 0.07%
58,413
-323
-0.5% -$35.8K
CNP icon
354
CenterPoint Energy
CNP
$26.8B
$6.6M 0.07%
281,669
+165,590
+143% +$3.95M
ECL icon
355
Ecolab
ECL
$79.9B
$6.52M 0.07%
62,403
+1,953
+3% +$214K
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.46M 0.07%
48,781
+745
+2% +$106K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$6.45M 0.07%
85,778
+435
+0.5% +$31.8K
KEY icon
358
KeyCorp
KEY
$24.4B
$6.45M 0.07%
464,173
+50,970
+12% +$678K
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.43M 0.07%
72,290
-24,779
-26% -$2.18M
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.39M 0.07%
102,879
-13,200
-11% -$753K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.29M 0.06%
154,551
-17,656
-10% -$693K
O icon
362
Realty Income
O
$59.1B
$6.28M 0.06%
135,893
-9,033
-6% -$400K
MAA icon
363
Mid-America Apartment Communities
MAA
$15.7B
$6.28M 0.06%
84,088
+25,489
+43% +$1.82M
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.27M 0.06%
66,448
– –
RAI
365
DELISTED
Reynolds American Inc
RAI
$6.22M 0.06%
193,666
+1,402
+0.7% +$44.4K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$192B
$6.22M 0.06%
73,619
-45,050
-38% -$3.72M
GURU icon
367
Global X Guru Index ETF
GURU
$63.5M
$6.21M 0.06%
237,398
-24,037
-9% -$624K
SIVB
368
DELISTED
SVB Financial Group
SIVB
$6.2M 0.06%
53,435
+6,105
+13% +$666K
ICE icon
369
Intercontinental Exchange
ICE
$84.4B
$6.15M 0.06%
140,260
-75
-0.1% -$3.21K
HLT icon
370
Hilton Worldwide
HLT
$71.5B
$6.14M 0.06%
78,489
-1,202
-2% -$90.1K
IHS
371
DELISTED
IHS INC CL-A COM STK
IHS
$6.14M 0.06%
53,920
+41,743
+343% +$5.18M
CSD icon
372
Invesco S&P Spin-Off ETF
CSD
$228M
$6.13M 0.06%
136,911
-16,822
-11% -$756K
TCO
373
DELISTED
Taubman Centers Inc.
TCO
$6.13M 0.06%
80,190
+24,406
+44% +$1.86M
PVH icon
374
PVH
PVH
$4.04B
$6.13M 0.06%
47,799
+29,575
+162% +$3.55M
ALSN icon
375
Allison Transmission
ALSN
$9.82B
$6.12M 0.06%
180,533
+128,017
+244% +$4.08M
13 14
15
16 17

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.