We are live on ! Find out more
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
OUT icon
1051
Outfront Media
OUT
$5.38B
$229K ﹤0.01%
8,661
-13,937
-62% -$340K
GBX icon
1052
The Greenbrier Companies
GBX
$1.42B
$226K ﹤0.01%
4,200
-47,456
-92% -$2.68M
AE
1053
DELISTED
Adams Resources & Energy Inc
AE
$225K ﹤0.01%
4,500
-2,800
-38% -$125K
FCS
1054
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$225K ﹤0.01%
13,300
+100
+0.8% +$1.56K
WMAR
1055
DELISTED
West Marine Inc
WMAR
$221K ﹤0.01%
17,100
+5,100
+43% +$53.3K
CTIC
1056
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$221K ﹤0.01%
+9,380
New +$217K
WIRE
1057
DELISTED
Encore Wire Corp
WIRE
$220K ﹤0.01%
+5,900
New +$221K
POZN
1058
DELISTED
POZEN INC
POZN
$220K ﹤0.01%
+27,500
New +$236K
ACHN
1059
DELISTED
Achillion Pharmaceuticals
ACHN
$219K ﹤0.01%
17,900
+500
+3% +$6.11K
SPRT
1060
DELISTED
support.com, Inc.
SPRT
$216K ﹤0.01%
34,200
-1,333
-4% -$8.33K
SIMG
1061
DELISTED
SILICON IMAGE INC
SIMG
$216K ﹤0.01%
39,200
+37,100
+1,767% +$199K
IMBI
1062
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$212K ﹤0.01%
+3,220
New +$201K
EQIX icon
1063
Equinix
EQIX
$103B
$209K ﹤0.01%
+921
New +$199K
VSS icon
1064
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$204K ﹤0.01%
2,139
+32
+2% +$3.14K
NWY
1065
DELISTED
New York & Co Inc
NWY
$202K ﹤0.01%
76,600
+43,600
+132% +$121K
CNK icon
1066
Cinemark Holdings
CNK
$4.34B
$199K ﹤0.01%
+5,600
New +$194K
SUPN icon
1067
Supernus Pharmaceuticals
SUPN
$2.73B
$198K ﹤0.01%
+23,800
New +$200K
TESO
1068
DELISTED
Tesco Corp
TESO
$196K ﹤0.01%
+15,300
New +$239K
CCNE icon
1069
CNB Financial Corp
CCNE
$1.01B
$195K ﹤0.01%
10,550
+3,000
+40% +$53.3K
GEVA
1070
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$195K ﹤0.01%
2,100
+700
+50% +$55.2K
HEES
1071
DELISTED
H&E Equipment Services
HEES
$194K ﹤0.01%
6,900
-15,300
-69% -$519K
MPWR icon
1072
Monolithic Power Systems
MPWR
$68.7B
$194K ﹤0.01%
3,900
-20,000
-84% -$898K
ADEA icon
1073
Adeia
ADEA
$3.08B
$193K ﹤0.01%
20,412
+3,780
+23% +$31.2K
INDA icon
1074
iShares MSCI India ETF
INDA
$6.6B
$192K ﹤0.01%
+6,418
New +$198K
MKSI icon
1075
MKS Inc
MKSI
$20B
$190K ﹤0.01%
5,200
-2,100
-29% -$74.3K
41 42
43
44 45

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.