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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
LMT icon
76
Lockheed Martin
LMT
$136B
$26.3M 0.27%
136,483
+5,319
+4% +$987K
CSC
77
DELISTED
Computer Sciences
CSC
$26.3M 0.27%
988,442
+30,638
+3% +$789K
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$26.3M 0.27%
504,926
+11,472
+2% +$572K
MCD icon
79
McDonald's
MCD
$195B
$26.2M 0.27%
279,596
-4,266
-2% -$399K
CPA icon
80
Copa Holdings
CPA
$5.8B
$26.1M 0.27%
251,478
+136,483
+119% +$14.5M
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$25.8M 0.26%
622,068
+97,300
+19% +$3.92M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$25.6M 0.26%
434,373
+27,897
+7% +$1.57M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$25.5M 0.26%
502,871
+353,505
+237% +$18.3M
AET
84
DELISTED
Aetna Inc
AET
$25.5M 0.26%
287,119
-2,921
-1% -$245K
ETR icon
85
Entergy
ETR
$50B
$25.3M 0.26%
579,338
+122,480
+27% +$5.08M
RTX icon
86
RTX Corp
RTX
$301B
$25.3M 0.26%
349,712
+10,020
+3% +$683K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$25M 0.26%
295,180
-86,038
-23% -$6.72M
EW icon
88
Edwards Lifesciences
EW
$51.7B
$24.4M 0.25%
1,147,794
-193,710
-14% -$3.89M
RCL icon
89
Royal Caribbean
RCL
$85.6B
$24.3M 0.25%
295,277
+72,952
+33% +$5.12M
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$24.3M 0.25%
192,850
+34,171
+22% +$4.09M
CELG
91
DELISTED
Celgene Corp
CELG
$24.1M 0.25%
215,778
+22,247
+11% +$2.35M
EMC
92
DELISTED
EMC CORPORATION
EMC
$24M 0.25%
805,672
-290,682
-27% -$8.46M
BCR
93
DELISTED
CR Bard Inc.
BCR
$23.8M 0.24%
142,890
-1,965
-1% -$318K
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$23.2M 0.24%
310,721
+8,209
+3% +$609K
NWSA icon
95
News Corp Class A
NWSA
$15.4B
$23M 0.24%
1,465,845
+1,208,118
+469% +$18.6M
KMI icon
96
Kinder Morgan
KMI
$68.7B
$22.9M 0.24%
542,393
+358,961
+196% +$14.1M
TRV icon
97
Travelers Companies
TRV
$80.2B
$22.7M 0.23%
214,124
+13,893
+7% +$1.4M
HNT
98
DELISTED
HEALTH NET INC
HNT
$22.6M 0.23%
422,190
+51,914
+14% +$2.56M
LM
99
DELISTED
Legg Mason, Inc.
LM
$22.6M 0.23%
423,234
-33,401
-7% -$1.76M
DD icon
100
DuPont de Nemours
DD
$19.2B
$22.2M 0.23%
192,301
-18,926
-9% -$2.31M
2 3
4
5 6

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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.