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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
GRMN
776
Garmin
GRMN
$60.4B
$1.49M 0.02%
28,266
+874
+3% +$47.5K
GAS
777
DELISTED
AGL Resources Inc
GAS
$1.49M 0.02%
27,389
+869
+3% +$45.9K
PEGA icon
778
Pegasystems
PEGA
$5.43B
$1.48M 0.02%
142,800
-72,800
-34% -$746K
SCS
779
DELISTED
Steelcase
SCS
$1.48M 0.02%
82,600
+44,900
+119% +$773K
QMCO icon
780
Quantum Corp
QMCO
$464M
$1.47M 0.02%
5,229
+2,480
+90% +$570K
BBT
781
Beacon Financial Corp
BBT
$2.66B
$1.47M 0.02%
55,200
+33,500
+154% +$839K
UFI icon
782
UNIFI
UFI
$129M
$1.47M 0.02%
49,400
+1,200
+2% +$33.2K
HAS icon
783
Hasbro
HAS
$13.3B
$1.46M 0.02%
26,589
+830
+3% +$46.8K
REX icon
784
REX American Resources
REX
$1.43B
$1.46M 0.01%
141,000
+117,600
+503% +$1.3M
LBY
785
DELISTED
Libbey, Inc.
LBY
$1.45M 0.01%
46,200
+21,100
+84% +$606K
CRC
786
DELISTED
California Resources Corporation
CRC
$1.45M 0.01%
+26,370
New +$1.59M
ZION icon
787
Zions Bancorporation
ZION
$10.3B
$1.45M 0.01%
50,742
+5,375
+12% +$152K
HUBG icon
788
HUB Group
HUBG
$2.9B
$1.44M 0.01%
75,400
+42,000
+126% +$781K
GNW icon
789
Genworth Financial
GNW
$3.75B
$1.44M 0.01%
168,734
+58,398
+53% +$613K
RIG icon
790
Transocean
RIG
$6.33B
$1.43M 0.01%
78,140
+2,477
+3% +$61.9K
TEG
791
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.01%
18,390
-33,383
-64% -$2.41M
OUTR
792
DELISTED
OUTERWALL INC
OUTR
$1.43M 0.01%
19,000
+13,300
+233% +$852K
FICO icon
793
Fair Isaac
FICO
$22.7B
$1.42M 0.01%
19,700
-17,300
-47% -$1.14M
PWR icon
794
Quanta Services
PWR
$99.4B
$1.41M 0.01%
49,788
+1,577
+3% +$49.5K
GNCMA
795
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.4M 0.01%
101,500
+10,200
+11% +$122K
SKX
796
DELISTED
Skechers
SKX
$1.38M 0.01%
75,000
-122,700
-62% -$2.29M
SKUL
797
DELISTED
SKULLCANDY INC
SKUL
$1.34M 0.01%
146,150
-57,200
-28% -$487K
AN icon
798
AutoNation
AN
$6.88B
$1.34M 0.01%
22,218
+4,600
+26% +$257K
DCO icon
799
Ducommun
DCO
$2.94B
$1.33M 0.01%
52,800
+4,700
+10% +$121K
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.33M 0.01%
52,503
-158,616
-75% -$3.99M
30 31
32
33 34

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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.