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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
UNM icon
676
Unum
UNM
$14.5B
$2.06M 0.02%
58,960
-2,351
-4% -$79.4K
AGNC icon
677
AGNC Investment
AGNC
$12.8B
$2.05M 0.02%
93,837
-103,038
-52% -$2.32M
WNR
678
DELISTED
Western Refining Inc
WNR
$2.05M 0.02%
54,150
-7,343
-12% -$304K
EXPD icon
679
Expeditors International
EXPD
$23.3B
$2.04M 0.02%
45,658
+1,403
+3% +$60.3K
RVBD
680
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.03M 0.02%
99,552
-200,402
-67% -$3.85M
HRL icon
681
Hormel Foods
HRL
$13.6B
$2.03M 0.02%
77,810
-28,308
-27% -$746K
PERY
682
DELISTED
Perry Ellis International Inc
PERY
$2.02M 0.02%
77,800
+63,000
+426% +$1.45M
VMC icon
683
Vulcan Materials
VMC
$37B
$2M 0.02%
30,503
+1,472
+5% +$92.9K
SCG
684
DELISTED
Scana
SCG
$2M 0.02%
33,028
+1,638
+5% +$90.7K
HP icon
685
Helmerich & Payne
HP
$4.18B
$1.96M 0.02%
29,046
+4,829
+20% +$376K
CLW icon
686
Clearwater Paper
CLW
$368M
$1.95M 0.02%
28,400
+6,200
+28% +$413K
DHI icon
687
D.R. Horton
DHI
$41B
$1.94M 0.02%
76,748
+2,400
+3% +$56.2K
CUBE icon
688
CubeSmart
CUBE
$9.23B
$1.94M 0.02%
87,890
+1,916
+2% +$39.8K
CYNO
689
DELISTED
Cynosure, Inc. Class A
CYNO
$1.94M 0.02%
+70,600
New +$1.79M
EPR icon
690
EPR Properties
EPR
$4.63B
$1.93M 0.02%
33,521
+1,679
+5% +$93.2K
RT
691
DELISTED
Ruby Tuesday Georgia
RT
$1.93M 0.02%
281,900
+134,200
+91% +$997K
PEB icon
692
Pebblebrook Hotel Trust
PEB
$2B
$1.92M 0.02%
+42,163
New +$1.77M
FLS icon
693
Flowserve
FLS
$10.1B
$1.92M 0.02%
32,004
+983
+3% +$62.5K
GDOT icon
694
Green Dot
GDOT
$752M
$1.91M 0.02%
92,950
-600
-0.6% -$13.1K
HR icon
695
Healthcare Realty
HR
$6.73B
$1.9M 0.02%
70,676
-12
-0% -$304
IFF icon
696
International Flavors & Fragrances
IFF
$21.7B
$1.9M 0.02%
18,758
+589
+3% +$58.2K
PLCM
697
DELISTED
POLYCOM INC
PLCM
$1.9M 0.02%
140,400
+17,800
+15% +$227K
OMF icon
698
OneMain Financial
OMF
$7.27B
$1.89M 0.02%
+52,300
New +$1.9M
PPS
699
DELISTED
Post Properties
PPS
$1.89M 0.02%
32,179
-194
-0.6% -$10.9K
BRX icon
700
Brixmor Property Group
BRX
$9.15B
$1.88M 0.02%
75,809
+56,275
+288% +$1.34M
26 27
28
29 30

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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.