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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
FARM
851
DELISTED
Farmer Brothers
FARM
$1.06M 0.01%
36,100
-1,200
-3% -$34.2K
RFMD
852
DELISTED
RF MICRO DEVICES INC
RFMD
$1.06M 0.01%
64,000
+25,200
+65% +$336K
FLIR
853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.01%
32,823
+1,025
+3% +$32.5K
RGEN icon
854
Repligen
RGEN
$9.21B
$1.04M 0.01%
52,701
-64,900
-55% -$1.45M
SPA
855
DELISTED
Sparton
SPA
$1.04M 0.01%
36,700
+6,700
+22% +$173K
EXAC
856
DELISTED
Exactech Inc
EXAC
$1.04M 0.01%
44,000
+20,900
+90% +$462K
OI icon
857
O-I Glass
OI
$1.08B
$1.02M 0.01%
37,993
+1,042
+3% +$26.8K
AVP
858
DELISTED
Avon Products, Inc.
AVP
$1.02M 0.01%
108,947
+12,157
+13% +$126K
DNB
859
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.01%
8,417
+227
+3% +$27.4K
PRGS icon
860
Progress Software
PRGS
$1.78B
$1.01M 0.01%
+37,400
New +$971K
ELNK
861
DELISTED
EarthLink Holdings Corp.
ELNK
$1M 0.01%
228,200
+63,400
+38% +$250K
TAST
862
DELISTED
Carrols Restaurant Group, Inc.
TAST
$994K 0.01%
130,250
+57,900
+80% +$432K
MNI
863
DELISTED
The McClatchy Company Class A Common Stock
MNI
$983K 0.01%
29,600
-1,860
-6% -$61.8K
CHTR icon
864
Charter Communications
CHTR
$18.3B
$981K 0.01%
5,889
-60,795
-91% -$9.61M
EPZM
865
DELISTED
Epizyme, Inc
EPZM
$977K 0.01%
51,800
+27,400
+112% +$640K
WTM icon
866
White Mountains Insurance
WTM
$5.04B
$976K 0.01%
1,550
-74
-5% -$47.1K
RMAX icon
867
RE/MAX Holdings
RMAX
$243M
$945K 0.01%
+27,600
New +$896K
MMSI icon
868
Merit Medical Systems
MMSI
$5.36B
$941K 0.01%
54,300
+50,200
+1,224% +$743K
DOX icon
869
Amdocs
DOX
$6.22B
$933K 0.01%
19,996
-15,430
-44% -$723K
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
$932K 0.01%
19,373
+549
+3% +$24.7K
CFNL
871
DELISTED
Cardinal Financial Corp
CFNL
$932K 0.01%
47,000
-17,200
-27% -$318K
SKH
872
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$915K 0.01%
106,800
+57,500
+117% +$405K
VWO icon
873
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$914K 0.01%
22,840
+11,501
+101% +$473K
STBA icon
874
S&T Bancorp
STBA
$1.79B
$909K 0.01%
30,500
+19,200
+170% +$522K
VSH icon
875
Vishay Intertechnology
VSH
$5.08B
$899K 0.01%
63,522
-215,417
-77% -$2.95M
33 34
35
36 37

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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.