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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
KEYS icon
901
Keysight
KEYS
$57.3B
$742K 0.01%
+21,959
New +$717K
INSY
902
DELISTED
Insys Therapeutics, Inc.
INSY
$733K 0.01%
34,800
+26,600
+324% +$526K
TSYS
903
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$722K 0.01%
231,400
-4,300
-2% -$12.8K
CDI
904
DELISTED
CDI Corp.
CDI
$712K 0.01%
40,200
+21,000
+109% +$351K
VFH icon
905
Vanguard Financials ETF
VFH
$13.8B
$707K 0.01%
14,227
+5,242
+58% +$252K
PGI
906
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$707K 0.01%
66,600
-48,100
-42% -$523K
ANF icon
907
Abercrombie & Fitch
ANF
$5.27B
$699K 0.01%
24,395
-81,788
-77% -$2.51M
MWW
908
DELISTED
Monster Worldwide Inc
MWW
$696K 0.01%
150,800
+125,800
+503% +$554K
CSS
909
DELISTED
CSS Industries, Inc.
CSS
$688K 0.01%
24,874
+1,800
+8% +$51.1K
CTRN icon
910
Citi Trends
CTRN
$618M
$687K 0.01%
27,200
-42,500
-61% -$972K
LRN icon
911
Stride
LRN
$3.33B
$683K 0.01%
+57,600
New +$754K
BBOX
912
DELISTED
Black Box Corp
BBOX
$682K 0.01%
28,550
-3,400
-11% -$78.5K
FISI icon
913
Financial Institutions
FISI
$814M
$679K 0.01%
27,000
-8,000
-23% -$195K
PPBI
914
DELISTED
Pacific Premier Bancorp
PPBI
$676K 0.01%
39,000
-1,800
-4% -$28.5K
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
$672K 0.01%
24,400
-15,700
-39% -$412K
SHOR
916
DELISTED
ShoreTel, Inc.
SHOR
$668K 0.01%
90,900
+73,400
+419% +$543K
PAY
917
DELISTED
Verifone Systems Inc
PAY
$666K 0.01%
17,892
+9,188
+106% +$323K
MMI icon
918
Marcus & Millichap
MMI
$1.16B
$662K 0.01%
+19,900
New +$612K
PBYI icon
919
Puma Biotechnology
PBYI
$442M
$662K 0.01%
3,500
-100
-3% -$22.2K
DNR
920
DELISTED
Denbury Resources, Inc.
DNR
$662K 0.01%
81,415
+2,553
+3% +$26.5K
IRG
921
DELISTED
Ignite Restaurant Group, Inc.
IRG
$662K 0.01%
84,100
+65,700
+357% +$463K
CRI icon
922
Carter's
CRI
$1.48B
$655K 0.01%
+7,500
New +$605K
VOXX
923
DELISTED
VOXX International Corporation Class A
VOXX
$653K 0.01%
74,500
+13,800
+23% +$115K
WRB icon
924
W.R. Berkley
WRB
$26.3B
$652K 0.01%
42,947
-174,612
-80% -$2.63M
USNA icon
925
Usana Health Sciences
USNA
$265M
$646K 0.01%
+12,600
New +$619K
35 36
37
38 39

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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.