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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
MSCC
1001
DELISTED
Microsemi Corp
MSCC
$341K ﹤0.01%
12,001
+900
+8% +$23.7K
NRIM icon
1002
Northrim BanCorp
NRIM
$587M
$337K ﹤0.01%
51,400
-1,600
-3% -$11.1K
DCOM icon
1003
Dime Commercial Bancshares
DCOM
$1.77B
$336K ﹤0.01%
12,550
-300
-2% -$7.66K
MBVT
1004
DELISTED
Merchants Bancshares Inc
MBVT
$334K ﹤0.01%
10,900
-1,600
-13% -$46.9K
NC icon
1005
NACCO Industries
NC
$316M
$332K ﹤0.01%
24,516
+8,321
+51% +$107K
BRS
1006
DELISTED
Bristow Group, Inc.
BRS
$329K ﹤0.01%
+5,000
New +$338K
PPLI
1007
People Inc
PPLI
$3.02B
$328K ﹤0.01%
30,215
-62,109
-67% -$703K
MTDR icon
1008
Matador Resources
MTDR
$6.46B
$316K ﹤0.01%
+15,600
New +$324K
AOI
1009
DELISTED
Alliance One International
AOI
$315K ﹤0.01%
19,925
-4,930
-20% -$91.8K
BELFB
1010
Bel Fuse Inc Class B
BELFB
$4.18B
$314K ﹤0.01%
11,500
+4,300
+60% +$112K
CULP icon
1011
Culp Inc
CULP
$44.1M
$314K ﹤0.01%
14,500
+2,900
+25% +$55.9K
TRLA
1012
DELISTED
TRULIA INC (DEL)
TRLA
$313K ﹤0.01%
6,800
+200
+3% +$9.38K
PLPC icon
1013
Preformed Line Products
PLPC
$2.3B
$311K ﹤0.01%
5,700
-500
-8% -$25.4K
IGV icon
1014
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$307K ﹤0.01%
16,545
-22,165
-57% -$397K
NBBC
1015
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$304K ﹤0.01%
34,900
+10,300
+42% +$85.5K
CSCD
1016
DELISTED
CASCADE MICROTECH, INC.
CSCD
$302K ﹤0.01%
+20,700
New +$255K
NKTR icon
1017
Nektar Therapeutics
NKTR
$2.52B
$299K ﹤0.01%
+1,287
New +$275K
RNDY
1018
DELISTED
ROUNDYS INC COM STK
RNDY
$296K ﹤0.01%
+61,200
New +$226K
SRGA
1019
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$292K ﹤0.01%
1,870
+1,667
+821% +$240K
UCTT
1020
Ultra Clean Holdings
UCTT
$3.79B
$290K ﹤0.01%
31,298
-14,152
-31% -$120K
VIS icon
1021
Vanguard Industrials ETF
VIS
$8.45B
$287K ﹤0.01%
2,689
+1,291
+92% +$135K
ACAD icon
1022
Acadia Pharmaceuticals
ACAD
$5.05B
$283K ﹤0.01%
8,900
+1,400
+19% +$39.7K
TBNK
1023
DELISTED
Territorial Bancorp Inc.
TBNK
$279K ﹤0.01%
12,950
-1,400
-10% -$29.6K
NATR icon
1024
Nature's Sunshine
NATR
$278M
$274K ﹤0.01%
18,500
+9,800
+113% +$145K
CTCT
1025
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$272K ﹤0.01%
7,400
-1,400
-16% -$45.9K
39 40
41
42 43

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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.