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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
PFBC icon
1076
Preferred Bank
PFBC
$1.25B
$190K ﹤0.01%
+6,800
New +$173K
LHCG
1077
DELISTED
LHC Group LLC
LHCG
$187K ﹤0.01%
6,000
-600
-9% -$15.1K
HDNG
1078
DELISTED
Hardinge Inc
HDNG
$186K ﹤0.01%
15,600
-5,750
-27% -$65K
ISIL
1079
DELISTED
Intersil Corp
ISIL
$185K ﹤0.01%
12,800
– –
ENTG icon
1080
Entegris
ENTG
$23.2B
$181K ﹤0.01%
13,700
– –
HLX icon
1081
Helix Energy Solutions
HLX
$1.42B
$178K ﹤0.01%
+8,200
New +$195K
RJET
1082
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$177K ﹤0.01%
+12,100
New +$149K
VLGEA icon
1083
Village Super Market
VLGEA
$636M
$175K ﹤0.01%
+6,400
New +$161K
CYD icon
1084
China Yuchai International
CYD
$1.79B
$173K ﹤0.01%
9,100
-5,300
-37% -$95K
SPPI
1085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$173K ﹤0.01%
24,935
-93,000
-79% -$684K
ANAC
1086
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$171K ﹤0.01%
+5,300
New +$159K
ARW icon
1087
Arrow Electronics
ARW
$10.4B
$168K ﹤0.01%
2,902
-34,848
-92% -$1.94M
PTLA
1088
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$167K ﹤0.01%
+5,900
New +$164K
PANW icon
1089
Palo Alto Networks
PANW
$301B
$165K ﹤0.01%
8,064
– –
OPK icon
1090
Opko Health
OPK
$1.02B
$164K ﹤0.01%
16,400
– –
LYTS icon
1091
LSI Industries
LYTS
$923M
$162K ﹤0.01%
23,800
+2,400
+11% +$16K
ONE
1092
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$162K ﹤0.01%
+38,500
New +$125K
VOX icon
1093
Vanguard Communication Services ETF
VOX
$5.86B
$160K ﹤0.01%
1,891
-11,095
-85% -$962K
MTEM
1094
DELISTED
Molecular Templates, Inc.
MTEM
$160K ﹤0.01%
+305
New +$153K
RGLD icon
1095
Royal Gold
RGLD
$19.4B
$159K ﹤0.01%
+2,535
New +$166K
PKOH icon
1096
Park-Ohio Holdings
PKOH
$742M
$158K ﹤0.01%
+2,500
New +$138K
CSL icon
1097
Carlisle Companies
CSL
$15.1B
$156K ﹤0.01%
1,729
-48,698
-97% -$4.21M
MANT
1098
DELISTED
Mantech International Corp
MANT
$151K ﹤0.01%
+5,000
New +$145K
IRWD icon
1099
Ironwood Pharmaceuticals
IRWD
$687M
$149K ﹤0.01%
11,582
+1,672
+17% +$19.1K
VAC icon
1100
Marriott Vacations Worldwide
VAC
$4.21B
$149K ﹤0.01%
2,000
+600
+43% +$41.7K
42 43
44
45 46

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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.