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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
GWW icon
501
W.W. Grainger
GWW
$60.2B
$3.62M 0.04%
14,192
+439
+3% +$108K
NUE icon
502
Nucor
NUE
$62.1B
$3.61M 0.04%
73,524
+609
+0.8% +$31.7K
MNST icon
503
Monster Beverage
MNST
$88.5B
$3.6M 0.04%
199,614
+6,246
+3% +$108K
HSY icon
504
Hershey
HSY
$36.6B
$3.58M 0.04%
34,482
+1,081
+3% +$105K
WNC icon
505
Wabash National
WNC
$527M
$3.56M 0.04%
288,300
+28,500
+11% +$325K
WPG
506
DELISTED
Washington Prime Group Inc.
WPG
$3.56M 0.04%
22,960
-30,450
-57% -$4.71M
PHH
507
DELISTED
PHH Corporation
PHH
$3.54M 0.04%
147,900
+15,100
+11% +$351K
CVI icon
508
CVR Energy
CVI
$3.13B
$3.54M 0.04%
91,444
+17,879
+24% +$788K
MAN icon
509
ManpowerGroup
MAN
$2.63B
$3.52M 0.04%
51,660
+6,800
+15% +$452K
ROK icon
510
Rockwell Automation
ROK
$49B
$3.51M 0.04%
31,584
-12,854
-29% -$1.41M
PAYX icon
511
Paychex
PAYX
$42.7B
$3.49M 0.04%
75,619
+2,366
+3% +$109K
REG icon
512
Regency Centers
REG
$14.1B
$3.48M 0.04%
54,629
-384
-0.7% -$23.2K
NTRS icon
513
Northern Trust
NTRS
$33.9B
$3.48M 0.04%
51,591
+1,595
+3% +$106K
MGLN
514
DELISTED
Magellan Health Services, Inc.
MGLN
$3.47M 0.04%
57,800
+20,000
+53% +$1.18M
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.43M 0.04%
157,937
+33,289
+27% +$697K
IQV icon
516
IQVIA
IQV
$39.3B
$3.41M 0.04%
57,900
-97,313
-63% -$5.55M
KRC icon
517
Kilroy Realty
KRC
$4.42B
$3.4M 0.03%
49,199
+217
+0.4% +$14.4K
OSPN icon
518
OneSpan
OSPN
$618M
$3.4M 0.03%
120,400
-27,100
-18% -$671K
RF icon
519
Regions Financial
RF
$26.8B
$3.39M 0.03%
321,152
+11,555
+4% +$115K
PGR icon
520
Progressive
PGR
$125B
$3.36M 0.03%
124,546
-75,714
-38% -$2M
RSG icon
521
Republic Services
RSG
$65.7B
$3.36M 0.03%
83,460
-50,358
-38% -$1.97M
HOT
522
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.35M 0.03%
41,325
-1,372
-3% -$107K
OA
523
DELISTED
Orbital ATK, Inc.
OA
$3.34M 0.03%
28,708
+15,208
+113% +$1.77M
TTM
524
DELISTED
Tata Motors Limited
TTM
$3.33M 0.03%
78,810
-1,500
-2% -$66.9K
KMX icon
525
CarMax
KMX
$8.26B
$3.33M 0.03%
50,015
+311
+0.6% +$17.2K
19 20
21
22 23

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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.