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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
ATVI
701
DELISTED
Activision Blizzard
ATVI
$1.88M 0.02%
93,221
-355,187
-79% -$7.17M
R icon
702
Ryder
R
$10B
$1.86M 0.02%
20,045
+4,089
+26% +$365K
CFFN icon
703
Capitol Federal Financial
CFFN
$1.08B
$1.86M 0.02%
145,600
-29,300
-17% -$367K
DLB icon
704
Dolby
DLB
$5.81B
$1.86M 0.02%
43,106
-102,011
-70% -$4.33M
AVNS
705
DELISTED
Avanos Medical
AVNS
$1.85M 0.02%
+40,795
New +$1.6M
RUSHA icon
706
Rush Enterprises Class A
RUSHA
$6.24B
$1.84M 0.02%
129,490
+73,350
+131% +$1.12M
EGY icon
707
Vaalco Energy
EGY
$604M
$1.84M 0.02%
403,200
+212,300
+111% +$1.38M
SNA icon
708
Snap-on
SNA
$21.3B
$1.83M 0.02%
13,381
+421
+3% +$55.2K
LEN icon
709
Lennar Class A
LEN
$20.6B
$1.82M 0.02%
42,702
+1,246
+3% +$51.6K
CPB icon
710
Campbell Soup
CPB
$6.75B
$1.82M 0.02%
41,330
+1,296
+3% +$56.6K
GT icon
711
Goodyear
GT
$1.75B
$1.82M 0.02%
63,576
+1,995
+3% +$49.4K
CDP icon
712
COPT Defense Properties
CDP
$4.13B
$1.81M 0.02%
63,954
+37,797
+145% +$1.04M
CNA icon
713
CNA Financial
CNA
$13.9B
$1.81M 0.02%
46,852
-81,760
-64% -$3.14M
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.02%
23,993
+750
+3% +$57.3K
NSM
715
DELISTED
Nationstar Mortgage Holdings
NSM
$1.8M 0.02%
64,016
+55,180
+624% +$1.71M
WLB
716
DELISTED
Westmoreland Coal Company
WLB
$1.79M 0.02%
53,800
+20,400
+61% +$713K
CNX icon
717
CNX Resources
CNX
$5.31B
$1.78M 0.02%
63,328
+2,012
+3% +$61.1K
RKT
718
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.76M 0.02%
+28,939
New +$1.57M
ARG
719
DELISTED
Airgas Inc
ARG
$1.76M 0.02%
15,323
-48
-0.3% -$5.4K
EQC
720
DELISTED
Equity Commonwealth
EQC
$1.76M 0.02%
68,603
+5,099
+8% +$130K
CINF icon
721
Cincinnati Financial
CINF
$26.7B
$1.76M 0.02%
33,943
+1,068
+3% +$53.4K
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
$1.76M 0.02%
22,218
+691
+3% +$54.2K
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
$1.76M 0.02%
49,307
+493
+1% +$16.5K
FMC icon
724
FMC
FMC
$1.29B
$1.75M 0.02%
35,389
+1,115
+3% +$54.4K
XRAY icon
725
Dentsply Sirona
XRAY
$2.37B
$1.75M 0.02%
32,822
+1,026
+3% +$52.2K
27 28
29
30 31

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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.