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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
CPHD
626
DELISTED
Cepheid Inc
CPHD
$2.46M 0.03%
45,400
+36,600
+416% +$1.85M
AMWD
627
DELISTED
American Woodmark
AMWD
$2.45M 0.03%
60,600
+29,900
+97% +$1.18M
NTCT icon
628
NETSCOUT
NTCT
$2.83B
$2.44M 0.03%
66,900
+21,600
+48% +$814K
KBWB icon
629
Invesco KBW Bank ETF
KBWB
$6.76B
$2.44M 0.03%
63,822
-117,733
-65% -$4.36M
DGX icon
630
Quest Diagnostics
DGX
$26.1B
$2.42M 0.02%
36,110
+3,719
+11% +$235K
LCI
631
DELISTED
Lannett Company, Inc.
LCI
$2.41M 0.02%
14,025
+4,200
+43% +$780K
WRI
632
DELISTED
Weingarten Realty Investors
WRI
$2.4M 0.02%
68,692
-14,544
-17% -$506K
HBAN icon
633
Huntington Bancshares
HBAN
$35.5B
$2.38M 0.02%
226,626
-291,511
-56% -$2.91M
SJM icon
634
J.M. Smucker
SJM
$12.7B
$2.38M 0.02%
23,560
+736
+3% +$74.6K
VNQ icon
635
Vanguard Real Estate ETF
VNQ
$38.5B
$2.38M 0.02%
29,336
+41
+0.1% +$3.22K
WBD icon
636
Warner Bros
WBD
$67.6B
$2.38M 0.02%
68,972
-186
-0.3% -$6.45K
SWN
637
DELISTED
Southwestern Energy Company
SWN
$2.37M 0.02%
86,948
-93,413
-52% -$3M
HIW icon
638
Highwoods Properties
HIW
$3.4B
$2.37M 0.02%
53,448
-243
-0.5% -$10.3K
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
$2.35M 0.02%
49,834
+15,900
+47% +$663K
TRIP icon
640
TripAdvisor
TRIP
$1.25B
$2.34M 0.02%
31,317
+1,282
+4% +$100K
CHSP
641
DELISTED
Chesapeake Lodging Trust
CHSP
$2.34M 0.02%
62,800
-6,400
-9% -$213K
DK icon
642
Delek US
DK
$3.71B
$2.33M 0.02%
85,350
+18,600
+28% +$563K
BBW icon
643
Build-A-Bear
BBW
$457M
$2.32M 0.02%
115,300
+23,300
+25% +$406K
PBF icon
644
PBF Energy
PBF
$7.78B
$2.31M 0.02%
86,809
-241,070
-74% -$6.28M
RHP icon
645
Ryman Hospitality Properties
RHP
$7.46B
$2.31M 0.02%
43,800
-1,300
-3% -$64.8K
DEI icon
646
Douglas Emmett
DEI
$1.91B
$2.3M 0.02%
81,122
-196
-0.2% -$5.4K
EGN
647
DELISTED
Energen
EGN
$2.3M 0.02%
+36,100
New +$2.29M
MASI
648
DELISTED
Masimo
MASI
$2.28M 0.02%
+86,400
New +$2.13M
CA
649
DELISTED
CA, Inc.
CA
$2.27M 0.02%
74,631
+2,309
+3% +$67.5K
EFX icon
650
Equifax
EFX
$21.4B
$2.27M 0.02%
28,039
+884
+3% +$68.4K
24 25
26
27 28

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HTG
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CWAM
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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.