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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
BGG
651
DELISTED
Briggs & Stratton Corp.
BGG
$2.27M 0.02%
+111,000
New +$2.18M
GHDX
652
DELISTED
Genomic Health, Inc.
GHDX
$2.27M 0.02%
70,900
+56,400
+389% +$1.84M
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.02%
29,837
-268
-0.9% -$19.9K
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.3B
$2.25M 0.02%
60,658
+1,868
+3% +$66.8K
FFIV icon
655
F5
FFIV
$23.4B
$2.25M 0.02%
17,230
+350
+2% +$43.6K
FCH
656
DELISTED
Felcor Lodging Trust
FCH
$2.23M 0.02%
206,100
+4,901
+2% +$50.3K
MHK icon
657
Mohawk Industries
MHK
$9.12B
$2.23M 0.02%
14,331
+468
+3% +$67.3K
FLR icon
658
Fluor
FLR
$7.57B
$2.2M 0.02%
36,343
+574
+2% +$36.3K
CBRE icon
659
CBRE Group
CBRE
$41.9B
$2.2M 0.02%
64,151
+2,026
+3% +$64.8K
WAT icon
660
Waters Corp
WAT
$40.4B
$2.19M 0.02%
19,432
+609
+3% +$66.7K
TGNA
661
DELISTED
TEGNA Inc
TGNA
$2.18M 0.02%
130,643
+33,594
+35% +$541K
INN
662
Summit Hotel Properties
INN
$673M
$2.18M 0.02%
175,000
+57,600
+49% +$668K
IQNT
663
DELISTED
Inteliquent, Inc.
IQNT
$2.15M 0.02%
109,656
-142,500
-57% -$2.33M
LH icon
664
Labcorp
LH
$25.9B
$2.14M 0.02%
23,066
+885
+4% +$78.2K
WPX
665
DELISTED
WPX Energy, Inc.
WPX
$2.14M 0.02%
183,723
-271,023
-60% -$4.33M
PCH
666
DELISTED
PotlatchDeltic
PCH
$2.13M 0.02%
51,000
-300
-0.6% -$12.6K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$2.13M 0.02%
20,130
+443
+2% +$49.1K
AES icon
668
AES
AES
$10.5B
$2.12M 0.02%
153,852
-73,161
-32% -$999K
SIG icon
669
Signet Jewelers
SIG
$3.72B
$2.11M 0.02%
16,045
+7,920
+97% +$959K
NRG icon
670
NRG Energy
NRG
$25.3B
$2.11M 0.02%
78,171
-3,119
-4% -$92.3K
RHI icon
671
Robert Half
RHI
$4.32B
$2.11M 0.02%
36,083
+5,210
+17% +$283K
MCHP icon
672
Microchip Technology
MCHP
$44.4B
$2.1M 0.02%
93,130
+4,496
+5% +$97.8K
SKT icon
673
Tanger
SKT
$4.42B
$2.1M 0.02%
56,713
-388
-0.7% -$13.9K
RRC icon
674
Range Resources
RRC
$9.33B
$2.08M 0.02%
39,012
+1,223
+3% +$79K
SEE
675
DELISTED
Sealed Air
SEE
$2.08M 0.02%
49,061
+1,534
+3% +$57.7K
25 26
27
28 29

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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.