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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
KSS icon
551
Kohl's
KSS
$2.19B
$3.1M 0.03%
50,817
-33,341
-40% -$1.93M
KSU
552
DELISTED
Kansas City Southern
KSU
$3.1M 0.03%
25,387
+802
+3% +$95.9K
CLX icon
553
Clorox
CLX
$12.7B
$3.1M 0.03%
29,717
+934
+3% +$93.4K
RRX icon
554
Regal Rexnord
RRX
$11.9B
$3.09M 0.03%
41,100
-300
-0.7% -$21.1K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.08M 0.03%
78,392
-112,160
-59% -$4.56M
THG icon
556
Hanover Insurance
THG
$7.98B
$3.05M 0.03%
42,736
-27,358
-39% -$1.85M
ALR
557
DELISTED
Alere Inc
ALR
$3.03M 0.03%
+79,661
New +$3.07M
RHT
558
DELISTED
Red Hat Inc
RHT
$3.02M 0.03%
43,631
+1,370
+3% +$82.8K
NNN icon
559
NNN REIT
NNN
$8.99B
$3M 0.03%
76,121
-20,104
-21% -$761K
AME icon
560
Ametek
AME
$58.2B
$2.99M 0.03%
56,866
+1,778
+3% +$90.3K
FAST icon
561
Fastenal
FAST
$59.5B
$2.99M 0.03%
251,516
+7,924
+3% +$88.7K
LNG icon
562
Cheniere Energy
LNG
$52.9B
$2.96M 0.03%
42,124
+17,590
+72% +$1.24M
UCB
563
United Community Banks
UCB
$4.28B
$2.95M 0.03%
155,600
-1,300
-0.8% -$22.9K
URBN icon
564
Urban Outfitters
URBN
$6.59B
$2.93M 0.03%
83,519
+60,543
+264% +$1.96M
MIK
565
DELISTED
Michaels Stores, Inc
MIK
$2.93M 0.03%
+118,471
New +$2.46M
SNPS icon
566
Synopsys
SNPS
$79.7B
$2.93M 0.03%
67,341
+46,951
+230% +$1.95M
NTUS
567
DELISTED
Natus Medical Inc
NTUS
$2.93M 0.03%
81,200
+37,300
+85% +$1.25M
L icon
568
Loews
L
$23.6B
$2.91M 0.03%
69,302
+1,090
+2% +$45.7K
NWL icon
569
Newell Brands
NWL
$2.56B
$2.91M 0.03%
76,330
+14,955
+24% +$527K
RL icon
570
Ralph Lauren
RL
$23.6B
$2.89M 0.03%
15,593
+439
+3% +$75.8K
BWA icon
571
BorgWarner
BWA
$13.9B
$2.88M 0.03%
59,590
+1,887
+3% +$92K
WEC icon
572
WEC Energy
WEC
$35.1B
$2.88M 0.03%
54,532
+4,042
+8% +$198K
CTRA
573
DELISTED
Coterra Energy
CTRA
$2.87M 0.03%
96,794
+2,923
+3% +$91.9K
CKEC
574
DELISTED
Carmike Cinemas Inc
CKEC
$2.86M 0.03%
108,850
+19,500
+22% +$557K
ELX
575
DELISTED
EMULEX CORP
ELX
$2.85M 0.03%
502,800
+472,100
+1,538% +$2.54M
21 22
23
24 25

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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.