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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
GPRE icon
801
Green Plains
GPRE
$1.06B
$1.33M 0.01%
53,600
+42,100
+366% +$1.26M
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.01%
36,952
+18,418
+99% +$784K
TSS
803
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.01%
38,377
+1,194
+3% +$38.6K
BFX
804
DELISTED
BowFlex Inc.
BFX
$1.3M 0.01%
85,800
-29,900
-26% -$399K
PBCT
805
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.01%
84,796
+1,959
+2% +$28.7K
VO icon
806
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.01%
41,472
+4
+0% +$121
IDT icon
807
IDT Corp
IDT
$1.61B
$1.28M 0.01%
+89,210
New +$1.07M
FLWS icon
808
1-800-Flowers.com
FLWS
$255M
$1.27M 0.01%
154,500
+79,200
+105% +$642K
VPL icon
809
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.27M 0.01%
22,374
-3,900
-15% -$227K
JOY
810
DELISTED
Joy Global Inc
JOY
$1.27M 0.01%
27,250
-22,826
-46% -$1.17M
EIG icon
811
Employers Holdings
EIG
$881M
$1.27M 0.01%
53,900
+31,900
+145% +$664K
THC icon
812
Tenet Healthcare
THC
$20.9B
$1.26M 0.01%
24,962
+2,831
+13% +$148K
BLKB icon
813
Blackbaud
BLKB
$2.09B
$1.26M 0.01%
29,200
-8,500
-23% -$359K
TBHC
814
DELISTED
The Brand House Collective
TBHC
$1.25M 0.01%
52,950
-7,700
-13% -$150K
LIOX
815
DELISTED
Lionbridge Technologies
LIOX
$1.25M 0.01%
217,500
-20,400
-9% -$102K
XLV icon
816
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.25M 0.01%
18,231
-10,436
-36% -$699K
KALU icon
817
Kaiser Aluminum
KALU
$3.06B
$1.24M 0.01%
17,400
-8,700
-33% -$628K
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
$1.24M 0.01%
+39,228
New +$1.2M
PNX
819
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.23M 0.01%
17,800
+11,800
+197% +$718K
CBM
820
DELISTED
Cambrex Corporation
CBM
$1.23M 0.01%
56,650
-113,900
-67% -$2.42M
CENTA icon
821
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.2M 0.01%
157,625
+13,500
+9% +$89.9K
AFSI
822
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.2M 0.01%
42,800
+30,000
+234% +$755K
FRP
823
DELISTED
Fairpoint Communications, Inc.
FRP
$1.2M 0.01%
84,700
+4,300
+5% +$63.3K
FOSL icon
824
Fossil Group
FOSL
$317M
$1.19M 0.01%
10,755
-15,894
-60% -$1.66M
DNY
825
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.19M 0.01%
70,900
-58,293
-45% -$979K
31 32
33
34 35

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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.