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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
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.81M 0.03%
52,604
+85
+0.2% +$4.42K
DMC
577
Del Monte Corp
DMC
$1.42B
$2.8M 0.03%
83,500
-3,100
-4% -$101K
ARCB icon
578
ArcBest
ARCB
$3.12B
$2.79M 0.03%
60,200
-14,000
-19% -$568K
CFN
579
DELISTED
CAREFUSION CORPORATION
CFN
$2.79M 0.03%
46,944
-293,084
-86% -$16.8M
TIF
580
DELISTED
Tiffany & Co.
TIF
$2.78M 0.03%
26,032
+815
+3% +$81.5K
RNR icon
581
RenaissanceRe
RNR
$13.3B
$2.78M 0.03%
28,561
+25,268
+767% +$2.51M
WYNN icon
582
Wynn Resorts
WYNN
$10.5B
$2.77M 0.03%
18,624
+589
+3% +$101K
JOE icon
583
St. Joe Company
JOE
$3.76B
$2.77M 0.03%
150,400
-24,400
-14% -$460K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.76M 0.03%
76,548
+49,936
+188% +$1.71M
CAM
585
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.76M 0.03%
55,283
+9,649
+21% +$534K
TBI
586
Trueblue
TBI
$317M
$2.74M 0.03%
123,200
+50,300
+69% +$1.19M
TDS icon
587
Telephone and Data Systems
TDS
$3.71B
$2.74M 0.03%
108,496
+84,593
+354% +$2.08M
BKS
588
DELISTED
Barnes & Noble
BKS
$2.73M 0.03%
179,763
-19,533
-10% -$277K
AMG icon
589
Affiliated Managers Group
AMG
$9.77B
$2.72M 0.03%
12,796
+403
+3% +$80.1K
LPLA icon
590
LPL Financial
LPLA
$29B
$2.71M 0.03%
60,854
+27,649
+83% +$1.19M
BLT
591
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.7M 0.03%
153,700
+8,200
+6% +$131K
KLAC icon
592
KLA
KLAC
$260B
$2.69M 0.03%
383,270
+11,960
+3% +$88.3K
CMS icon
593
CMS Energy
CMS
$21.8B
$2.68M 0.03%
77,256
+3,219
+4% +$105K
NFX
594
DELISTED
Newfield Exploration
NFX
$2.68M 0.03%
98,803
-220,537
-69% -$6.55M
ANDE icon
595
Andersons Inc
ANDE
$2.23B
$2.68M 0.03%
+50,400
New +$2.85M
XLNX
596
DELISTED
Xilinx Inc
XLNX
$2.67M 0.03%
61,782
+1,949
+3% +$84.4K
JWN
597
DELISTED
Nordstrom
JWN
$2.67M 0.03%
33,609
-218,024
-87% -$16M
DHC
598
Diversified Healthcare Trust
DHC
$2.05B
$2.67M 0.03%
121,611
-69,969
-37% -$1.53M
EQT icon
599
EQT Corp
EQT
$33B
$2.65M 0.03%
64,427
+2,015
+3% +$95.3K
MAT icon
600
Mattel
MAT
$4.18B
$2.65M 0.03%
85,649
+10,150
+13% +$312K
22 23
24
25 26

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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.