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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
HALL
1101
DELISTED
Hallmark Financial Services, Inc.
HALL
$146K ﹤0.01%
1,210
+730
+152% +$82.3K
NBIX icon
1102
Neurocrine Biosciences
NBIX
$16.6B
$143K ﹤0.01%
6,400
+3,400
+113% +$64.4K
PLXS icon
1103
Plexus
PLXS
$7.19B
$140K ﹤0.01%
3,399
-48,001
-93% -$1.87M
POWI icon
1104
Power Integrations
POWI
$3.54B
$140K ﹤0.01%
5,400
-200
-4% -$5.09K
MSL
1105
DELISTED
Midsouth Bancorp, Inc.
MSL
$139K ﹤0.01%
8,000
+4,300
+116% +$77.9K
ATSG
1106
DELISTED
Air Transport Services Group
ATSG
$138K ﹤0.01%
16,100
-18,600
-54% -$148K
UMPQ
1107
DELISTED
Umpqua Holdings Corp
UMPQ
$138K ﹤0.01%
+8,100
New +$137K
DSPG
1108
DELISTED
DSP Group Inc
DSPG
$138K ﹤0.01%
12,700
+8,400
+195% +$86.4K
BHB icon
1109
Bar Harbor Bankshares
BHB
$663M
$130K ﹤0.01%
6,074
+150
+3% +$3.01K
CLDX icon
1110
Celldex Therapeutics
CLDX
$3.27B
$128K ﹤0.01%
467
+154
+49% +$38.3K
CRRC
1111
DELISTED
COURIER CORP
CRRC
$128K ﹤0.01%
8,600
-1,300
-13% -$18K
MOFG
1112
DELISTED
MidWestOne Financial Group
MOFG
$127K ﹤0.01%
4,400
-2,900
-40% -$76.8K
PMCS
1113
DELISTED
P M C SIERRA INC
PMCS
$127K ﹤0.01%
13,900
+3,600
+35% +$28.5K
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
$125K ﹤0.01%
+2,600
New +$108K
GABC icon
1115
German American Bancorp
GABC
$1.88B
$124K ﹤0.01%
6,075
+1,950
+47% +$37.2K
FRTX
1116
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$123K ﹤0.01%
37
-5
-12% -$17.7K
KEM
1117
DELISTED
KEMET Corporation
KEM
$121K ﹤0.01%
+28,900
New +$122K
SENEA icon
1118
Seneca Foods Class A
SENEA
$1.21B
$119K ﹤0.01%
4,400
-9,000
-67% -$245K
RDI icon
1119
Reading International Class A
RDI
$34.8M
$118K ﹤0.01%
8,900
+6,300
+242% +$68.5K
CNBKA
1120
DELISTED
Century Bancorp Inc/Mass
CNBKA
$116K ﹤0.01%
2,900
– –
LUB
1121
DELISTED
Luby's Inc.
LUB
$114K ﹤0.01%
25,101
-600
-2% -$2.94K
CBK
1122
DELISTED
Christopher & Banks Corporation
CBK
$114K ﹤0.01%
+19,900
New +$127K
INTX
1123
DELISTED
Intersections, Inc.
INTX
$114K ﹤0.01%
29,100
+1,350
+5% +$5.3K
PES
1124
DELISTED
Pioneer Energy Services Corp.
PES
$111K ﹤0.01%
20,100
-210,100
-91% -$1.7M
JAH
1125
DELISTED
JARDEN CORPORATION
JAH
$111K ﹤0.01%
+2,324
New +$101K
43 44
45
46 47

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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.