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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
PGC icon
976
Peapack-Gladstone Financial
PGC
$799M
$395K ﹤0.01%
21,300
+1,700
+9% +$30.8K
KBAL
977
DELISTED
Kimball International
KBAL
$395K ﹤0.01%
43,300
-94,151
-68% -$1.01M
KMG
978
DELISTED
KMG Chemicals Inc
KMG
$394K ﹤0.01%
19,700
+11,700
+146% +$212K
WR
979
DELISTED
Westar Energy Inc
WR
$392K ﹤0.01%
+9,500
New +$363K
QADA
980
DELISTED
QAD Inc.
QADA
$390K ﹤0.01%
17,223
-700
-4% -$14.2K
CBB
981
DELISTED
Cincinnati Bell Inc.
CBB
$388K ﹤0.01%
24,340
-43,540
-64% -$737K
MGNX icon
982
MacroGenics
MGNX
$256M
$386K ﹤0.01%
+11,000
New +$274K
SLAB icon
983
Silicon Laboratories
SLAB
$7.2B
$386K ﹤0.01%
8,100
+3,500
+76% +$154K
PGNX
984
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$382K ﹤0.01%
+50,500
New +$302K
PLAB icon
985
Photronics
PLAB
$1.9B
$376K ﹤0.01%
+45,300
New +$388K
ACIC icon
986
American Coastal Insurance
ACIC
$467M
$373K ﹤0.01%
17,000
+2,400
+16% +$44.7K
ITA icon
987
iShares US Aerospace & Defense ETF
ITA
$15B
$372K ﹤0.01%
6,490
-8,912
-58% -$491K
PSEM
988
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$370K ﹤0.01%
+27,300
New +$319K
ON icon
989
ON Semiconductor
ON
$31.6B
$367K ﹤0.01%
36,215
-761,690
-95% -$6.69M
IT icon
990
Gartner
IT
$12.2B
$366K ﹤0.01%
4,351
– –
ANCX
991
DELISTED
Access National Corp
ANCX
$365K ﹤0.01%
21,600
-3,700
-15% -$62.9K
CASH icon
992
Pathward Financial
CASH
$1.79B
$361K ﹤0.01%
30,900
-1,500
-5% -$18K
GEOS icon
993
Geospace Technologies
GEOS
$75M
$355K ﹤0.01%
+13,400
New +$389K
ENZ
994
DELISTED
Enzo Biochem, Inc.
ENZ
$355K ﹤0.01%
80,000
+19,800
+33% +$94.4K
FLG
995
Flagstar Bank National Association
FLG
$5.83B
$354K ﹤0.01%
7,367
– –
DIA icon
996
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$350K ﹤0.01%
+1,969
New +$341K
IXYS
997
DELISTED
IXYS Corp
IXYS
$350K ﹤0.01%
+27,800
New +$313K
MSCI icon
998
MSCI
MSCI
$40.8B
$348K ﹤0.01%
7,337
– –
NSP icon
999
Insperity
NSP
$1.99B
$346K ﹤0.01%
+20,400
New +$322K
SMTC icon
1000
Semtech
SMTC
$12.5B
$345K ﹤0.01%
12,500
-37,400
-75% -$955K
38 39
40
41 42

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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.