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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
EVRI
876
DELISTED
Everi Holdings
EVRI
$898K 0.01%
125,600
-230,100
-65% -$1.62M
SEMG
877
DELISTED
SEMGROUP CORPORATION
SEMG
$896K 0.01%
13,100
-900
-6% -$66.4K
JBSS icon
878
John B. Sanfilippo & Son
JBSS
$965M
$887K 0.01%
+19,500
New +$764K
ZAGG
879
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$886K 0.01%
130,500
+5,900
+5% +$34.5K
SYA
880
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$869K 0.01%
37,700
-10,200
-21% -$232K
ATI icon
881
ATI
ATI
$31.1B
$866K 0.01%
24,899
+710
+3% +$23.5K
PATK icon
882
Patrick Industries
PATK
$2.75B
$866K 0.01%
66,488
-63,787
-49% -$808K
QEP
883
DELISTED
QEP RESOURCES, INC.
QEP
$840K 0.01%
41,543
+4,399
+12% +$103K
PRSU
884
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$800K 0.01%
30,000
+9,700
+48% +$232K
GTI
885
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$799K 0.01%
+157,900
New +$693K
MTRN icon
886
Materion
MTRN
$5.83B
$793K 0.01%
22,500
-48,000
-68% -$1.65M
MED icon
887
Medifast
MED
$135M
$792K 0.01%
+23,600
New +$735K
MEI icon
888
Methode Electronics
MEI
$581M
$792K 0.01%
21,700
+17,300
+393% +$649K
ALTO icon
889
Alto Ingredients
ALTO
$328M
$791K 0.01%
76,500
+57,800
+309% +$706K
HSII
890
DELISTED
Heidrick & Struggles
HSII
$791K 0.01%
34,300
+14,800
+76% +$310K
STWD icon
891
Starwood Property Trust
STWD
$6.16B
$791K 0.01%
34,051
+298
+0.9% +$6.85K
ACCO icon
892
Acco Brands
ACCO
$402M
$786K 0.01%
+87,200
New +$719K
FSLR icon
893
First Solar
FSLR
$25.7B
$775K 0.01%
17,387
+544
+3% +$27.7K
STE icon
894
Steris
STE
$23.3B
$775K 0.01%
11,950
-30,900
-72% -$1.91M
PTX
895
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$772K 0.01%
8,220
+3,770
+85% +$360K
PTEN icon
896
Patterson-UTI
PTEN
$4.19B
$771K 0.01%
46,451
-506,262
-92% -$10.7M
SVU
897
DELISTED
SUPERVALU Inc.
SVU
$771K 0.01%
+11,357
New +$709K
BANC icon
898
Banc of California
BANC
$3B
$768K 0.01%
67,000
+35,200
+111% +$400K
FLXS icon
899
Flexsteel Industries
FLXS
$307M
$768K 0.01%
23,800
+1,500
+7% +$49.2K
ANAT
900
DELISTED
American National Group, Inc. Common Stock
ANAT
$767K 0.01%
6,712
-1,633
-20% -$186K
34 35
36
37 38

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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.