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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
LUV icon
51
Southwest Airlines
LUV
$23B
$32.5M 0.33%
768,718
-61,307
-7% -$2.29M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$31.5M 0.32%
868,026
+18,093
+2% +$659K
SPLS
53
DELISTED
Staples Inc
SPLS
$31.5M 0.32%
1,738,175
+1,475,268
+561% +$20.6M
HST icon
54
Host Hotels & Resorts
HST
$16B
$31.4M 0.32%
1,321,657
-213,699
-14% -$4.86M
UNH icon
55
UnitedHealth
UNH
$370B
$31.1M 0.32%
307,957
+53,879
+21% +$5.11M
LLY icon
56
Eli Lilly
LLY
$1.06T
$31.1M 0.32%
450,306
-95,466
-17% -$6.44M
XRX icon
57
Xerox
XRX
$425M
$30.8M 0.32%
843,523
+12,423
+1% +$438K
BNY
58
Bank of New York Mellon
BNY
$107B
$30.6M 0.31%
754,474
+49,301
+7% +$1.93M
CVS icon
59
CVS Health
CVS
$122B
$30M 0.31%
311,721
-5,625
-2% -$496K
CCI icon
60
Crown Castle
CCI
$32.2B
$30M 0.31%
380,791
+276,372
+265% +$22.1M
GD icon
61
General Dynamics
GD
$106B
$29.4M 0.3%
213,502
+122,101
+134% +$16.6M
EA
62
DELISTED
Electronic Arts
EA
$29.3M 0.3%
622,860
-80,173
-11% -$3.31M
WDC icon
63
Western Digital
WDC
$150B
$29.2M 0.3%
348,734
-102,576
-23% -$7.74M
FDX icon
64
FedEx
FDX
$75.4B
$29.1M 0.3%
167,624
+29,560
+21% +$5M
MMM icon
65
3M
MMM
$94.3B
$29M 0.3%
210,955
+2,975
+1% +$382K
WY icon
66
Weyerhaeuser
WY
$18.4B
$28.9M 0.3%
806,543
+151,888
+23% +$5.22M
LNC icon
67
Lincoln National
LNC
$8.81B
$28.7M 0.29%
497,791
+26,351
+6% +$1.43M
BBY icon
68
Best Buy
BBY
$17.3B
$28.1M 0.29%
721,095
-37,641
-5% -$1.32M
TXT icon
69
Textron
TXT
$15.4B
$28M 0.29%
665,811
-30,174
-4% -$1.21M
MU icon
70
Micron Technology
MU
$991B
$27.9M 0.29%
796,119
+8,664
+1% +$287K
SPG icon
71
Simon Property Group
SPG
$72.3B
$27.4M 0.28%
150,197
-3,812
-2% -$676K
ABBV icon
72
AbbVie
ABBV
$435B
$27M 0.28%
412,690
+38,137
+10% +$2.4M
COR icon
73
Cencora
COR
$61.2B
$26.6M 0.27%
294,562
+246,774
+516% +$21.2M
MO icon
74
Altria Group
MO
$114B
$26.3M 0.27%
534,122
+39,065
+8% +$1.9M
ELV icon
75
Elevance Health
ELV
$85.5B
$26.3M 0.27%
209,280
-1,048
-0.5% -$129K
1 2
3
4 5

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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.