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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
TKR icon
951
Timken Company
TKR
$8.78B
$500K 0.01%
11,714
+135
+1% +$5.67K
IMN
952
DELISTED
Imation
IMN
$498K 0.01%
131,400
-11,900
-8% -$38.2K
IIIN icon
953
Insteel Industries
IIIN
$627M
$493K 0.01%
20,900
+17,400
+497% +$388K
LTS
954
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$491K 0.01%
124,400
+102,400
+465% +$405K
CYTK icon
955
Cytokinetics
CYTK
$10.5B
$487K 0.01%
60,850
+19,300
+46% +$82.8K
ACHC icon
956
Acadia Healthcare
ACHC
$2.96B
$484K 0.01%
+7,900
New +$460K
PEBO icon
957
Peoples Bancorp
PEBO
$1.45B
$481K ﹤0.01%
18,550
+4,400
+31% +$109K
GPK icon
958
Graphic Packaging
GPK
$3.51B
$479K ﹤0.01%
+35,200
New +$436K
TTEK icon
959
Tetra Tech
TTEK
$8.97B
$476K ﹤0.01%
89,205
– –
AP icon
960
Ampco-Pittsburgh
AP
$179M
$471K ﹤0.01%
24,450
-2,400
-9% -$46K
QLYS icon
961
Qualys
QLYS
$6.42B
$468K ﹤0.01%
+12,400
New +$414K
FANG icon
962
Diamondback Energy
FANG
$55.7B
$466K ﹤0.01%
+7,800
New +$496K
BSET icon
963
Bassett Furniture
BSET
$170M
$457K ﹤0.01%
23,400
-2,900
-11% -$52K
BHE icon
964
Benchmark Electronics
BHE
$2.94B
$453K ﹤0.01%
17,800
-70,000
-80% -$1.64M
JRN
965
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$450K ﹤0.01%
+39,400
New +$383K
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
$449K ﹤0.01%
22,900
+8,000
+54% +$138K
HSNI
967
DELISTED
HSN, Inc.
HSNI
$448K ﹤0.01%
5,901
-15,199
-72% -$1.05M
GIFI
968
DELISTED
Gulf Island Fabrication
GIFI
$444K ﹤0.01%
22,900
+1,000
+5% +$19.8K
FHI icon
969
Federated Hermes
FHI
$4.71B
$441K ﹤0.01%
13,380
+5,299
+66% +$164K
CAVM
970
DELISTED
Cavium, Inc.
CAVM
$433K ﹤0.01%
7,000
+300
+4% +$15.9K
SYKE
971
DELISTED
SYKES Enterprises Inc
SYKE
$420K ﹤0.01%
+17,900
New +$400K
AMAG
972
DELISTED
AMAG Pharmaceuticals
AMAG
$414K ﹤0.01%
9,700
-55,899
-85% -$2.02M
XLE icon
973
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$410K ﹤0.01%
10,350
-9,034
-47% -$376K
FIZZ icon
974
National Beverage
FIZZ
$2.91B
$405K ﹤0.01%
+35,800
New +$429K
HNH
975
DELISTED
Handy & Harman Holdings Ltd.
HNH
$396K ﹤0.01%
8,600
-13,200
-61% -$480K
37 38
39
40 41

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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.