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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
CRAI icon
751
CRA International
CRAI
$1.07B
$1.61M 0.02%
53,200
+19,600
+58% +$576K
ECHO
752
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.61M 0.02%
55,100
+9,900
+22% +$265K
ETFC
753
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.02%
66,219
+2,100
+3% +$47K
SYNA icon
754
Synaptics
SYNA
$4.16B
$1.6M 0.02%
23,301
+18,600
+396% +$1.25M
BKU icon
755
Bankunited
BKU
$3.34B
$1.6M 0.02%
+55,200
New +$1.63M
GL icon
756
Globe Life
GL
$14.3B
$1.6M 0.02%
29,525
+252
+0.9% +$13.4K
EBS icon
757
Emergent Biosolutions
EBS
$228M
$1.58M 0.02%
58,200
-61,200
-51% -$1.46M
CUBI icon
758
Customers Bancorp
CUBI
$2.78B
$1.58M 0.02%
81,370
+900
+1% +$16.7K
AMH icon
759
American Homes 4 Rent
AMH
$12.3B
$1.58M 0.02%
92,666
-670
-0.7% -$11.5K
POM
760
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.57M 0.02%
58,430
-494,339
-89% -$13.4M
ODP
761
DELISTED
ODP
ODP
$1.57M 0.02%
+18,280
New +$1.16M
ARC
762
DELISTED
ARC Document Solutions, Inc.
ARC
$1.57M 0.02%
153,250
+60,400
+65% +$580K
GLPI icon
763
Gaming and Leisure Properties
GLPI
$12.5B
$1.56M 0.02%
53,157
-286
-0.5% -$8.81K
MLM icon
764
Martin Marietta Materials
MLM
$32.8B
$1.55M 0.02%
14,082
+449
+3% +$53.1K
AWR icon
765
American States Water
AWR
$3.44B
$1.55M 0.02%
41,200
+34,300
+497% +$1.18M
AKRX
766
DELISTED
Akorn Inc
AKRX
$1.55M 0.02%
+42,800
New +$1.65M
J icon
767
Jacobs Solutions
J
$17.3B
$1.55M 0.02%
41,916
+6,353
+18% +$242K
OME
768
DELISTED
Omega Protein
OME
$1.54M 0.02%
146,100
+23,600
+19% +$279K
IYW icon
769
iShares US Technology ETF
IYW
$25.4B
$1.53M 0.02%
58,680
-78,064
-57% -$1.99M
LYV icon
770
Live Nation Entertainment
LYV
$42.8B
$1.53M 0.02%
58,599
-443,269
-88% -$11.2M
FWONK icon
771
Liberty Media Series C
FWONK
$25.6B
$1.51M 0.02%
61,011
-48,526
-44% -$1.19M
VB icon
772
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.51M 0.02%
12,962
-200
-2% -$22.8K
TRN icon
773
Trinity Industries
TRN
$2.29B
$1.51M 0.02%
74,867
+69,649
+1,335% +$1.68M
ARGO
774
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.5M 0.02%
37,571
+12,802
+52% +$500K
NOR
775
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.5M 0.02%
60,786
+30,415
+100% +$820K
29 30
31
32 33

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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.