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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
ACOR
451
DELISTED
Acorda Therapeutics
ACOR
$4.08M 0.04%
831
-85
-9% -$365K
BSX icon
452
Boston Scientific
BSX
$71.5B
$4.07M 0.04%
307,020
+9,589
+3% +$123K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.05M 0.04%
+83,998
New +$4.13M
TTWO icon
454
Take-Two Interactive
TTWO
$46.1B
$4.05M 0.04%
144,450
-17,000
-11% -$434K
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
$4.04M 0.04%
136,930
-71,945
-34% -$2.02M
ADI icon
456
Analog Devices
ADI
$190B
$4.03M 0.04%
72,626
+2,275
+3% +$116K
FISV
457
Fiserv Inc
FISV
$27.9B
$4.03M 0.04%
113,530
+1,618
+1% +$55.4K
RAD
458
DELISTED
Rite Aid Corporation
RAD
$3.99M 0.04%
26,537
+1,709
+7% +$190K
UEIC icon
459
Universal Electronics
UEIC
$61.3M
$3.99M 0.04%
61,350
+50,400
+460% +$2.9M
MOH icon
460
Molina Healthcare
MOH
$10.3B
$3.98M 0.04%
74,400
-7,900
-10% -$383K
EL icon
461
Estee Lauder
EL
$32B
$3.97M 0.04%
52,062
+1,628
+3% +$120K
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$3.96M 0.04%
83,414
+2,679
+3% +$145K
IVZ icon
463
Invesco
IVZ
$13.9B
$3.96M 0.04%
100,086
+3,132
+3% +$123K
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
$3.94M 0.04%
151,400
+1,700
+1% +$32.1K
FE icon
465
FirstEnergy
FE
$27.5B
$3.94M 0.04%
101,137
+7,790
+8% +$286K
MATX icon
466
Matsons
MATX
$6.18B
$3.94M 0.04%
114,200
-7,200
-6% -$221K
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
$3.92M 0.04%
91,454
-12,100
-12% -$482K
DRH icon
468
Diamondrock Hospitality Co
DRH
$2.56B
$3.9M 0.04%
262,354
-26,224
-9% -$373K
ILMN icon
469
Illumina
ILMN
$28.4B
$3.9M 0.04%
21,699
+10,604
+96% +$1.87M
CENX icon
470
Century Aluminum
CENX
$5.07B
$3.87M 0.04%
158,700
+95,500
+151% +$2.47M
SANM icon
471
Sanmina
SANM
$10.9B
$3.87M 0.04%
164,450
+3,800
+2% +$86.9K
VG
472
DELISTED
Vonage Holdings Corporation
VG
$3.87M 0.04%
1,015,800
-20,600
-2% -$71K
MTB icon
473
M&T Bank
MTB
$36.2B
$3.85M 0.04%
30,645
+1,243
+4% +$153K
STZ icon
474
Constellation Brands
STZ
$23.2B
$3.83M 0.04%
39,072
+1,209
+3% +$111K
FRC
475
DELISTED
First Republic Bank
FRC
$3.82M 0.04%
73,352
+41,383
+129% +$2.08M
17 18
19
20 21

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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.