We are live on ! Find out more
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
HIL
926
DELISTED
Hill International, Inc. Common Stock
HIL
$639K 0.01%
166,400
+23,800
+17% +$87.2K
CNOB icon
927
Center Bancorp
CNOB
$1.77B
$637K 0.01%
33,500
+20,700
+162% +$384K
ITG
928
DELISTED
Investment Technology Group Inc
ITG
$629K 0.01%
+30,200
New +$564K
LEE icon
929
Lee Enterprises
LEE
$184M
$628K 0.01%
17,060
+900
+6% +$31.5K
BGFV
930
DELISTED
Big 5 Sporting Goods
BGFV
$607K 0.01%
+41,500
New +$509K
PFS icon
931
Provident Financial Services
PFS
$3.16B
$607K 0.01%
33,600
-50,000
-60% -$874K
CRUS icon
932
Cirrus Logic
CRUS
$6.16B
$596K 0.01%
25,300
+20,600
+438% +$415K
LSCC icon
933
Lattice Semiconductor
LSCC
$18.5B
$588K 0.01%
85,351
-62,200
-42% -$408K
DO
934
DELISTED
Diamond Offshore Drilling
DO
$584K 0.01%
15,922
+479
+3% +$17.2K
FLIC
935
DELISTED
First of Long Island Corp
FLIC
$578K 0.01%
30,563
+750
+3% +$12.8K
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$9.43B
$575K 0.01%
4,771
+2,698
+130% +$311K
JOUT icon
937
Johnson Outdoors
JOUT
$508M
$565K 0.01%
18,100
+2,900
+19% +$84.8K
ACW
938
DELISTED
Accuride Corp
ACW
$556K 0.01%
128,200
+38,000
+42% +$171K
IVV icon
939
iShares Core S&P 500 ETF
IVV
$904B
$549K 0.01%
2,653
-21,845
-89% -$4.42M
OSIS icon
940
OSI Systems
OSIS
$3.84B
$545K 0.01%
+7,700
New +$525K
RCPT
941
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$539K 0.01%
4,400
+1,000
+29% +$101K
MBWM icon
942
Mercantile Bank Corp
MBWM
$1.04B
$538K 0.01%
25,600
+6,500
+34% +$129K
VUG icon
943
Vanguard Morningstar Growth ETF
VUG
$230B
$537K 0.01%
30,888
-53,394
-63% -$908K
ALR
944
DELISTED
AlerisLife Inc
ALR
$531K 0.01%
12,790
-2,650
-17% -$111K
AEIS icon
945
Advanced Energy
AEIS
$12.7B
$517K 0.01%
+21,800
New +$444K
FWONA icon
946
Liberty Media Series A
FWONA
$23.5B
$515K 0.01%
21,701
-6,682
-24% -$158K
NPSP
947
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$515K 0.01%
14,400
+1,300
+10% +$38.8K
DIOD icon
948
Diodes
DIOD
$4.69B
$510K 0.01%
18,500
+11,600
+168% +$294K
PRAA icon
949
PRA Group
PRAA
$730M
$508K 0.01%
8,763
+616
+8% +$36.4K
BUSE icon
950
First Busey Corp
BUSE
$2.54B
$507K 0.01%
25,950
+12,400
+92% +$233K
36 37
38
39 40

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.