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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
EXR icon
476
Extra Space Storage
EXR
$30.9B
$3.82M 0.04%
65,192
-428
-0.7% -$24.5K
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
$3.82M 0.04%
271,400
+15,400
+6% +$193K
OPLN
478
Openlane
OPLN
$4.58B
$3.81M 0.04%
+290,707
New +$3.52M
CVA
479
DELISTED
Covanta Holding Corporation
CVA
$3.8M 0.04%
172,832
+37,901
+28% +$853K
RGS icon
480
Regis Corp
RGS
$70.8M
$3.79M 0.04%
11,295
+5,345
+90% +$1.75M
GPC icon
481
Genuine Parts
GPC
$18.4B
$3.78M 0.04%
35,505
+1,107
+3% +$108K
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.78M 0.04%
27,541
+861
+3% +$117K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.31B
$3.77M 0.04%
42,439
-246
-0.6% -$20.6K
SMCI icon
484
Super Micro Computer
SMCI
$20.5B
$3.77M 0.04%
1,079,500
+353,000
+49% +$1.1M
BURL icon
485
Burlington
BURL
$23.6B
$3.75M 0.04%
+79,300
New +$3.37M
RRGB icon
486
Red Robin
RRGB
$148M
$3.74M 0.04%
48,600
+41,300
+566% +$2.62M
BCC icon
487
Boise Cascade
BCC
$2.96B
$3.73M 0.04%
100,500
+62,900
+167% +$2.17M
CMA
488
DELISTED
Comerica
CMA
$3.72M 0.04%
79,481
+1,933
+2% +$90.8K
TSLA icon
489
Tesla
TSLA
$1.3T
$3.72M 0.04%
250,770
-7,380
-3% -$115K
WPC icon
490
W.P. Carey
WPC
$16B
$3.71M 0.04%
54,031
-358
-0.7% -$23.7K
WLK icon
491
Westlake Corp
WLK
$10B
$3.71M 0.04%
60,700
+57,432
+1,757% +$3.91M
OWW
492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.69M 0.04%
448,600
+12,900
+3% +$103K
SAFM
493
DELISTED
Sanderson Farms Inc
SAFM
$3.69M 0.04%
43,900
+900
+2% +$77.5K
IPXL
494
DELISTED
Impax Laboratories, Inc.
IPXL
$3.69M 0.04%
116,300
-18,000
-13% -$527K
IWM icon
495
iShares Russell 2000 ETF
IWM
$81.4B
$3.67M 0.04%
30,647
-268,291
-90% -$30.7M
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.66M 0.04%
+91,088
New +$3.59M
PBH icon
497
Prestige Consumer Healthcare
PBH
$2.53B
$3.66M 0.04%
105,300
-400
-0.4% -$13.3K
ROP icon
498
Roper Technologies
ROP
$40B
$3.64M 0.04%
23,255
+845
+4% +$130K
MODV
499
DELISTED
ModivCare
MODV
$3.63M 0.04%
99,500
+31,000
+45% +$1.21M
BJRI icon
500
BJ's Restaurants
BJRI
$1.47B
$3.63M 0.04%
72,200
+33,300
+86% +$1.46M
18 19
20
21 22

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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.