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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
EPIQ
826
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.18M 0.01%
69,300
+38,600
+126% +$653K
BBRG
827
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.18M 0.01%
84,900
+36,300
+75% +$479K
IONS icon
828
Ionis Pharmaceuticals
IONS
$9.46B
$1.17M 0.01%
18,900
+1,900
+11% +$93.8K
ISLE
829
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.15M 0.01%
137,400
+77,000
+127% +$566K
LDL
830
DELISTED
Lydall, Inc.
LDL
$1.15M 0.01%
35,000
+16,700
+91% +$483K
USAK
831
DELISTED
USA Truck Inc
USAK
$1.14M 0.01%
40,100
+13,000
+48% +$253K
PLUS icon
832
ePlus
PLUS
$2.35B
$1.14M 0.01%
60,000
+43,200
+257% +$713K
RVTY icon
833
Revvity
RVTY
$12.9B
$1.13M 0.01%
25,914
+821
+3% +$35.4K
VSEC icon
834
VSE Corp
VSEC
$6.21B
$1.13M 0.01%
34,400
+600
+2% +$16.7K
USCR
835
DELISTED
U S Concrete, Inc.
USCR
$1.13M 0.01%
39,600
-18,400
-32% -$485K
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.13M 0.01%
111,345
+3,483
+3% +$33.6K
TE
837
DELISTED
TECO ENERGY INC
TE
$1.13M 0.01%
54,887
-1,172
-2% -$22.6K
PAMT
838
PAMT Corp
PAMT
$287M
$1.12M 0.01%
86,400
-9,200
-10% -$100K
ALNY icon
839
Alnylam Pharmaceuticals
ALNY
$29B
$1.12M 0.01%
+11,538
New +$1.07M
MTRX icon
840
Matrix Service
MTRX
$326M
$1.11M 0.01%
49,800
-83,000
-63% -$1.87M
MCHX icon
841
Marchex
MCHX
$79.3M
$1.1M 0.01%
240,100
+212,400
+767% +$837K
HBI
842
DELISTED
Hanesbrands
HBI
$1.09M 0.01%
39,092
-334,588
-90% -$9.18M
MDU icon
843
MDU Resources
MDU
$4.29B
$1.08M 0.01%
+120,975
New +$1.17M
MRGE
844
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.08M 0.01%
302,400
+178,700
+144% +$528K
SCMP
845
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.07M 0.01%
75,200
-25,200
-25% -$266K
AVY icon
846
Avery Dennison
AVY
$13.5B
$1.07M 0.01%
20,612
-496
-2% -$23.6K
COKE icon
847
Coca-Cola Consolidated
COKE
$12.4B
$1.07M 0.01%
121,500
-2,000
-2% -$17.3K
DXM
848
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.07M 0.01%
119,100
-45,600
-28% -$391K
KBR icon
849
KBR
KBR
$4.83B
$1.07M 0.01%
62,863
-97,514
-61% -$1.75M
TBBK icon
850
The Bancorp
TBBK
$2.81B
$1.06M 0.01%
+97,800
New +$918K
32 33
34
35 36

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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.