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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
ALTR
601
DELISTED
Altera Corp
ALTR
$2.64M 0.03%
71,498
+2,236
+3% +$79.1K
GXP
602
DELISTED
Great Plains Energy Incorporated
GXP
$2.64M 0.03%
92,819
-14,277
-13% -$377K
TOWR
603
DELISTED
Tower International, Inc.
TOWR
$2.63M 0.03%
102,950
-15,700
-13% -$378K
COL
604
DELISTED
Rockwell Collins
COL
$2.63M 0.03%
31,119
+981
+3% +$80.5K
SCHL icon
605
Scholastic
SCHL
$796M
$2.63M 0.03%
72,100
-26,300
-27% -$895K
ENOC
606
DELISTED
EnerNOC, Inc.
ENOC
$2.62M 0.03%
169,600
-4,000
-2% -$59.6K
UAA icon
607
Under Armour
UAA
$2.46B
$2.61M 0.03%
76,994
+2,410
+3% +$81.2K
AKAM icon
608
Akamai
AKAM
$17.2B
$2.59M 0.03%
41,191
-13,910
-25% -$839K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$2.58M 0.03%
19,700
+613
+3% +$77.2K
MDCO
610
DELISTED
Medicines Co
MDCO
$2.57M 0.03%
92,850
-30,600
-25% -$758K
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
$2.57M 0.03%
62,066
-3,998
-6% -$157K
SNCR
612
DELISTED
Synchronoss Technologies
SNCR
$2.56M 0.03%
+6,800
New +$2.75M
CHRW icon
613
C.H. Robinson
CHRW
$17.6B
$2.55M 0.03%
34,068
+887
+3% +$63.3K
FTI icon
614
TechnipFMC
FTI
$28.6B
$2.55M 0.03%
73,147
+2,285
+3% +$86.7K
TSCO icon
615
Tractor Supply
TSCO
$17.7B
$2.52M 0.03%
160,150
+4,765
+3% +$68.3K
FMER
616
DELISTED
FIRSTMERIT CORP
FMER
$2.52M 0.03%
133,500
+26,800
+25% +$482K
LLTC
617
DELISTED
Linear Technology Corp
LLTC
$2.52M 0.03%
55,208
+1,790
+3% +$77.9K
DHX icon
618
DHI Group
DHX
$165M
$2.51M 0.03%
250,600
+162,600
+185% +$1.6M
VCSH icon
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.51M 0.03%
+31,507
New +$2.52M
BMR
620
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.51M 0.03%
116,459
-415
-0.4% -$8.84K
CXW icon
621
CoreCivic
CXW
$3.42B
$2.5M 0.03%
68,866
-461
-0.7% -$16.6K
PLL
622
DELISTED
PALL CORP
PLL
$2.5M 0.03%
24,716
+773
+3% +$71.3K
RDNT icon
623
RadNet
RDNT
$6.08B
$2.5M 0.03%
292,500
+174,500
+148% +$1.47M
SNBR
624
DELISTED
Sleep Number
SNBR
$2.5M 0.03%
+92,400
New +$2.3M
SGI
625
Somnigroup International
SGI
$13.5B
$2.49M 0.03%
+181,200
New +$2.47M
23 24
25
26 27

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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.