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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
PH icon
401
Parker-Hannifin
PH
$135B
$5.16M 0.05%
40,030
+2,612
+7% +$320K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$5.15M 0.05%
34,575
+2,531
+8% +$418K
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
$5.13M 0.05%
+81,363
New +$5.32M
SPB icon
404
Spectrum Brands
SPB
$2.07B
$5.1M 0.05%
53,261
+33,861
+175% +$3.08M
DOV icon
405
Dover
DOV
$28.4B
$5.06M 0.05%
87,326
+550
+0.6% +$34.1K
TPR icon
406
Tapestry
TPR
$32.8B
$5.03M 0.05%
133,935
-226,647
-63% -$7.99M
HIG icon
407
Hartford Financial Services
HIG
$39.3B
$5.01M 0.05%
120,231
+9,400
+8% +$372K
ZTS icon
408
Zoetis
ZTS
$30B
$5M 0.05%
116,331
+4,766
+4% +$193K
SHW icon
409
Sherwin-Williams
SHW
$89.8B
$4.98M 0.05%
56,844
-1,410
-2% -$111K
VRTV
410
DELISTED
VERITIV CORPORATION
VRTV
$4.98M 0.05%
96,068
+237
+0.2% +$11.4K
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.98M 0.05%
298,522
+41,933
+16% +$661K
BBWI icon
412
Bath & Body Works
BBWI
$4.1B
$4.92M 0.05%
70,320
+2,269
+3% +$140K
CMG icon
413
Chipotle Mexican Grill
CMG
$41.5B
$4.92M 0.05%
359,200
+11,200
+3% +$147K
VER
414
DELISTED
VEREIT, Inc.
VER
$4.86M 0.05%
107,405
+1,359
+1% +$66.6K
NAVI icon
415
Navient
NAVI
$853M
$4.85M 0.05%
224,401
-376
-0.2% -$7.51K
JBLU icon
416
JetBlue
JBLU
$2.29B
$4.78M 0.05%
+301,336
New +$3.91M
ES icon
417
Eversource Energy
ES
$27.2B
$4.76M 0.05%
88,914
+2,515
+3% +$125K
CHS
418
DELISTED
Chicos FAS, Inc.
CHS
$4.72M 0.05%
291,461
-83,342
-22% -$1.28M
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.72M 0.05%
83,349
+56,602
+212% +$3.11M
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
$4.71M 0.05%
46,863
+1,803
+4% +$180K
OKE icon
421
Oneok
OKE
$54.5B
$4.71M 0.05%
94,633
+563
+0.6% +$31.1K
RLJ icon
422
RLJ Lodging Trust
RLJ
$1.69B
$4.7M 0.05%
140,126
-17,461
-11% -$555K
ROST icon
423
Ross Stores
ROST
$81.9B
$4.67M 0.05%
99,194
+5,116
+5% +$216K
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
$4.66M 0.05%
115,256
-8,639
-7% -$332K
AIV
425
Aimco
AIV
$383M
$4.64M 0.05%
936,962
+38,157
+4% +$182K
15 16
17
18 19

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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.