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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
AGO icon
426
Assured Guaranty
AGO
$3.34B
$4.61M 0.05%
+177,528
New +$4.28M
STJ
427
DELISTED
St Jude Medical
STJ
$4.59M 0.05%
70,609
+2,748
+4% +$177K
UDR icon
428
UDR
UDR
$12.3B
$4.59M 0.05%
148,877
-20,302
-12% -$609K
CERN
429
DELISTED
Cerner Corp
CERN
$4.54M 0.05%
70,238
+2,197
+3% +$137K
ZBH icon
430
Zimmer Biomet
ZBH
$18.4B
$4.51M 0.05%
40,956
+2,182
+6% +$230K
AEE icon
431
Ameren
AEE
$30.1B
$4.5M 0.05%
97,605
+43,489
+80% +$1.85M
SHO icon
432
Sunstone Hotel Investors
SHO
$2.06B
$4.49M 0.05%
272,011
+90,726
+50% +$1.4M
ISRG icon
433
Intuitive Surgical
ISRG
$134B
$4.45M 0.05%
75,762
+3,177
+4% +$177K
SPN
434
DELISTED
Superior Energy Services, Inc.
SPN
$4.42M 0.05%
21,940
-23,697
-52% -$5.55M
CLH icon
435
Clean Harbors
CLH
$16.3B
$4.39M 0.05%
91,473
-115,406
-56% -$5.63M
BRKR icon
436
Bruker
BRKR
$8.14B
$4.39M 0.05%
223,758
-4,239
-2% -$81.6K
BEE
437
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.36M 0.04%
329,606
+190,320
+137% +$2.4M
EMN icon
438
Eastman Chemical
EMN
$8.42B
$4.36M 0.04%
57,451
+23,831
+71% +$1.88M
SWY
439
DELISTED
SAFEWAY INC
SWY
$4.33M 0.04%
123,373
+831
+0.7% +$28.7K
GHC icon
440
Graham Holdings Company
GHC
$5.02B
$4.33M 0.04%
8,287
+6,975
+532% +$3.43M
BFH icon
441
Bread Financial
BFH
$4.38B
$4.25M 0.04%
18,598
+3,003
+19% +$657K
GEO icon
442
The GEO Group
GEO
$4.04B
$4.24M 0.04%
157,746
+1,077
+0.7% +$28.1K
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.04%
83,597
+2,615
+3% +$115K
BLMN icon
444
Bloomin' Brands
BLMN
$938M
$4.21M 0.04%
170,000
+57,100
+51% +$1.2M
GEN icon
445
Gen Digital
GEN
$17.5B
$4.19M 0.04%
163,493
-3,011
-2% -$74.9K
APH icon
446
Amphenol
APH
$209B
$4.17M 0.04%
309,920
+5,248
+2% +$67.2K
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.15M 0.04%
54,459
+8,986
+20% +$628K
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
$4.13M 0.04%
272,700
-20,400
-7% -$259K
FIS icon
449
Fidelity National Information Services
FIS
$22.1B
$4.11M 0.04%
66,043
+2,065
+3% +$121K
DRE
450
DELISTED
Duke Realty Corp.
DRE
$4.08M 0.04%
201,963
-68,458
-25% -$1.3M
16 17
18
19 20

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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.