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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
HD icon
26
Home Depot
HD
$355B
$61.2M 0.63%
582,770
+39,324
+7% +$3.82M
ORCL icon
27
Oracle
ORCL
$423B
$61M 0.63%
1,356,596
+179,732
+15% +$7.31M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$60.7M 0.62%
295,348
+39,242
+15% +$7.89M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$58.7M 0.6%
752,617
+85,605
+13% +$6.54M
AMGN icon
30
Amgen
AMGN
$222B
$56.8M 0.58%
356,574
+111,600
+46% +$17.4M
KO icon
31
Coca-Cola
KO
$375B
$56.1M 0.58%
1,328,551
+49,871
+4% +$2.13M
WMT icon
32
Walmart Inc
WMT
$890B
$56.1M 0.58%
1,959,087
+165,504
+9% +$4.47M
ICLR icon
33
Icon
ICLR
$12.7B
$54.8M 0.56%
1,074,135
-60,839
-5% -$3.28M
PM icon
34
Philip Morris
PM
$295B
$49.7M 0.51%
609,951
+68,528
+13% +$5.89M
CSCO icon
35
Cisco
CSCO
$479B
$43.6M 0.45%
1,569,301
-60,802
-4% -$1.57M
DIS icon
36
Walt Disney
DIS
$181B
$42.9M 0.44%
455,970
+4,727
+1% +$426K
SLB icon
37
SLB Ltd
SLB
$75B
$42.2M 0.43%
493,762
+6,994
+1% +$643K
AIG icon
38
American International
AIG
$41.8B
$41.8M 0.43%
745,965
-2,023
-0.3% -$109K
HPQ icon
39
HP
HPQ
$27.5B
$41.7M 0.43%
2,287,129
+18,862
+0.8% +$316K
COP icon
40
ConocoPhillips
COP
$141B
$39M 0.4%
565,438
+116,748
+26% +$8.15M
LOW icon
41
Lowe's Companies
LOW
$125B
$37.5M 0.38%
545,203
-22,881
-4% -$1.37M
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36.9M 0.38%
1,397,283
+198,345
+17% +$5.81M
BIIB icon
43
Biogen
BIIB
$30.7B
$35.5M 0.36%
104,546
+23,180
+28% +$7.5M
UNP icon
44
Union Pacific
UNP
$174B
$35.4M 0.36%
297,366
+4,603
+2% +$528K
V icon
45
Visa
V
$677B
$35.1M 0.36%
535,080
+34,324
+7% +$2.07M
EBAY icon
46
eBay
EBAY
$49.7B
$35M 0.36%
1,483,026
+7,131
+0.5% +$162K
KR icon
47
Kroger
KR
$34.8B
$34.8M 0.36%
1,083,444
-83,898
-7% -$2.43M
AMZN icon
48
Amazon
AMZN
$2.96T
$34.7M 0.36%
2,234,860
+460
+0% +$7.17K
CAT icon
49
Caterpillar
CAT
$387B
$33M 0.34%
360,519
+12,321
+4% +$1.2M
QCOM icon
50
Qualcomm
QCOM
$176B
$32.9M 0.34%
442,386
-2,937
-0.7% -$215K
1
2
3 4 5

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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.