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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
PCL
726
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.02%
40,755
+1,286
+3% +$52.8K
GTS
727
DELISTED
Triple-S Management Corporation
GTS
$1.74M 0.02%
76,626
+3,889
+5% +$82.9K
FRED
728
DELISTED
Fred's Inc
FRED
$1.74M 0.02%
100,000
-17,100
-15% -$264K
NJR icon
729
New Jersey Resources
NJR
$5.45B
$1.73M 0.02%
56,600
+33,600
+146% +$955K
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
$1.73M 0.02%
38,925
+1,221
+3% +$52.9K
DYN
731
DELISTED
Dynegy, Inc.
DYN
$1.72M 0.02%
56,800
-45,700
-45% -$1.41M
PDM
732
Piedmont Realty Trust
PDM
$1.16B
$1.72M 0.02%
91,281
-49,013
-35% -$923K
LSI
733
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.02%
29,528
+54
+0.2% +$3K
HT
734
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.7M 0.02%
60,450
+49,500
+452% +$1.4M
PHM icon
735
Pultegroup
PHM
$24.8B
$1.7M 0.02%
79,159
+2,434
+3% +$48.6K
SGNT
736
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.7M 0.02%
67,502
+6,202
+10% +$182K
TDC icon
737
Teradata
TDC
$2.58B
$1.69M 0.02%
38,743
+3,265
+9% +$140K
BDN
738
Brandywine Realty Trust
BDN
$530M
$1.68M 0.02%
105,159
+251
+0.2% +$3.81K
CBT icon
739
Cabot Corp
CBT
$4.46B
$1.68M 0.02%
38,300
-181,318
-83% -$8.19M
GCAP
740
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.68M 0.02%
186,000
-6,800
-4% -$55.3K
HY icon
741
Hyster-Yale Materials Handling
HY
$629M
$1.67M 0.02%
22,836
-13,000
-36% -$968K
FNBC
742
DELISTED
First NBC Bank Holding Company
FNBC
$1.66M 0.02%
47,200
– –
JEF icon
743
Jefferies Financial Group
JEF
$12.8B
$1.65M 0.02%
82,059
-4,580
-5% -$94.5K
COR
744
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.02%
42,100
-300
-0.7% -$11.1K
TRI icon
745
Thomson Reuters
TRI
$45.2B
$1.64M 0.02%
35,074
-2,370
-6% -$105K
S
746
DELISTED
Sprint Corporation
S
$1.63M 0.02%
393,642
+148,203
+60% +$764K
INFI
747
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.63M 0.02%
+96,600
New +$1.41M
SSI
748
DELISTED
Stage Stores Inc
SSI
$1.62M 0.02%
+78,300
New +$1.41M
SEB icon
749
Seaboard Corp
SEB
$4.06B
$1.62M 0.02%
385
+99
+35% +$333K
XYL icon
750
Xylem
XYL
$28.3B
$1.62M 0.02%
42,432
+1,319
+3% +$48.2K
28 29
30
31 32

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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.