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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
AOSL icon
1026
Alpha and Omega Semiconductor
AOSL
$1.04B
$270K ﹤0.01%
30,500
+15,500
+103% +$139K
CRD.B icon
1027
Crawford & Co Class B
CRD.B
$588M
$269K ﹤0.01%
26,200
-17,600
-40% -$165K
CPE
1028
DELISTED
Callon Petroleum Company
CPE
$268K ﹤0.01%
4,910
-3,090
-39% -$183K
SGBK
1029
DELISTED
Stonegate Bank
SGBK
$267K ﹤0.01%
9,000
-900
-9% -$24.8K
DCOM
1030
DELISTED
Dime Community Bancshares
DCOM
$267K ﹤0.01%
16,400
+11,200
+215% +$171K
NCFT
1031
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$266K ﹤0.01%
+13,800
New +$246K
SHLM
1032
DELISTED
Schulman (A.) Inc
SHLM
$255K ﹤0.01%
+6,300
New +$228K
AXS icon
1033
AXIS Capital
AXS
$7.45B
$253K ﹤0.01%
4,946
-163,704
-97% -$8.01M
PENX
1034
DELISTED
PENFORD CORP
PENX
$252K ﹤0.01%
13,500
-6,400
-32% -$113K
DBRG icon
1035
DigitalBridge
DBRG
$2.95B
$251K ﹤0.01%
+2,778
New +$220K
CY
1036
DELISTED
Cypress Semiconductor
CY
$246K ﹤0.01%
17,250
-18,700
-52% -$207K
QNST icon
1037
QuinStreet
QNST
$1.24B
$245K ﹤0.01%
40,300
-9,000
-18% -$41.2K
BRSS
1038
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$245K ﹤0.01%
18,601
-13,199
-42% -$174K
MSFG
1039
DELISTED
MainSource Financial Group Inc
MSFG
$245K ﹤0.01%
11,700
-15,100
-56% -$275K
AXAS
1040
DELISTED
Abraxas Petroleum Corp
AXAS
$243K ﹤0.01%
4,130
-4,590
-53% -$338K
CCK icon
1041
Crown Holdings
CCK
$13B
$241K ﹤0.01%
+4,727
New +$228K
FGL
1042
DELISTED
Fidelity & Guaranty Life
FGL
$240K ﹤0.01%
+9,900
New +$233K
DALN
1043
DELISTED
DallasNews
DALN
$238K ﹤0.01%
5,725
-8,275
-59% -$384K
HTCH
1044
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$238K ﹤0.01%
68,100
+24,100
+55% +$84.6K
EXAS
1045
DELISTED
Exact Sciences
EXAS
$233K ﹤0.01%
8,500
+1,900
+29% +$46.2K
FET icon
1046
Forum Energy Technologies
FET
$876M
$232K ﹤0.01%
+560
New +$276K
SXI icon
1047
Standex International
SXI
$4.06B
$232K ﹤0.01%
3,000
-12,600
-81% -$960K
PRXL
1048
DELISTED
Parexel International Corp
PRXL
$231K ﹤0.01%
4,150
-45,900
-92% -$2.65M
NRF
1049
DELISTED
NorthStar Realty Finance Corp.
NRF
$231K ﹤0.01%
+6,566
New +$234K
CNXN icon
1050
PC Connection
CNXN
$2.1B
$230K ﹤0.01%
9,351
-16,899
-64% -$390K
40 41
42
43 44

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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.