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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
PNRA
376
DELISTED
Panera Bread Co
PNRA
$6.08M 0.06%
34,783
+8,336
+32% +$1.39M
CPT icon
377
Camden Property Trust
CPT
$11.3B
$6M 0.06%
81,304
-18,046
-18% -$1.34M
VFC icon
378
VF Corp
VFC
$5.89B
$5.98M 0.06%
84,751
+2,650
+3% +$175K
BALL icon
379
Ball Corp
BALL
$16.8B
$5.98M 0.06%
175,312
-60,522
-26% -$1.99M
TEL icon
380
TE Connectivity
TEL
$62.6B
$5.98M 0.06%
94,481
+2,966
+3% +$178K
BR icon
381
Broadridge
BR
$19B
$5.95M 0.06%
128,737
+23,225
+22% +$1.02M
DTE icon
382
DTE Energy
DTE
$29.1B
$5.8M 0.06%
78,956
+19,383
+33% +$1.35M
PTC icon
383
PTC
PTC
$16B
$5.75M 0.06%
156,833
+89,914
+134% +$3.33M
HME
384
DELISTED
HOME PROPERTIES, INC
HME
$5.72M 0.06%
87,258
-1,619
-2% -$103K
DECK icon
385
Deckers Outdoor
DECK
$13.3B
$5.72M 0.06%
377,010
-186,954
-33% -$2.85M
WLY icon
386
John Wiley & Sons Class A
WLY
$2.66B
$5.7M 0.06%
96,201
-32,302
-25% -$1.86M
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
$5.65M 0.06%
114,321
-68,826
-38% -$3.18M
ITB icon
388
iShares US Home Construction ETF
ITB
$2.41B
$5.59M 0.06%
216,104
-672,300
-76% -$16.4M
PCAR icon
389
PACCAR
PCAR
$70.1B
$5.59M 0.06%
123,246
-8,466
-6% -$366K
APOL
390
DELISTED
Apollo Education Group Inc Class A
APOL
$5.53M 0.06%
162,008
-23,491
-13% -$692K
FRT icon
391
Federal Realty Investment Trust
FRT
$10.3B
$5.35M 0.05%
40,054
-24
-0.1% -$3.12K
DG icon
392
Dollar General
DG
$27.9B
$5.34M 0.05%
75,598
+2,197
+3% +$143K
AZO icon
393
AutoZone
AZO
$51.1B
$5.3M 0.05%
8,565
-18,540
-68% -$10.5M
TMUS icon
394
T-Mobile US
TMUS
$190B
$5.3M 0.05%
196,811
+31,790
+19% +$879K
NEM icon
395
Newmont
NEM
$119B
$5.28M 0.05%
279,580
-389,296
-58% -$7.84M
M icon
396
Macy's
M
$6.68B
$5.27M 0.05%
80,174
-325,749
-80% -$19.7M
K
397
DELISTED
Kellanova
K
$5.24M 0.05%
85,248
-2,981
-3% -$179K
CBST
398
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.21M 0.05%
+51,771
New +$4.02M
TROW icon
399
T. Rowe Price
TROW
$24.3B
$5.17M 0.05%
60,229
+721
+1% +$58.8K
FL
400
DELISTED
Foot Locker
FL
$5.16M 0.05%
91,905
+90,316
+5,684% +$5.01M
14 15
16
17 18

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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.