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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
CNVS icon
1126
Cineverse
CNVS
$65.6M
$110K ﹤0.01%
341
+259
+316% +$83.8K
SGMO
1127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$110K ﹤0.01%
+7,200
New +$87.4K
TESS
1128
DELISTED
Tessco Technologies Inc
TESS
$110K ﹤0.01%
3,799
-1,201
-24% -$35.6K
CARB
1129
DELISTED
Carbonite Inc
CARB
$110K ﹤0.01%
7,700
-4,600
-37% -$54.3K
WEN icon
1130
Wendy's
WEN
$1.46B
$106K ﹤0.01%
+11,755
New +$99.3K
IO
1131
DELISTED
ION Geophysical Corporation
IO
$106K ﹤0.01%
2,567
-27,750
-92% -$1.09M
VECO icon
1132
Veeco
VECO
$3.23B
$105K ﹤0.01%
3,000
– –
BBG
1133
DELISTED
Bill Barrett Corp
BBG
$104K ﹤0.01%
9,100
– –
AGIO icon
1134
Agios Pharmaceuticals
AGIO
$1.93B
$101K ﹤0.01%
+900
New +$80.4K
ROCK icon
1135
Gibraltar Industries
ROCK
$1.49B
$101K ﹤0.01%
6,200
-2,800
-31% -$41.4K
HBOS
1136
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$101K ﹤0.01%
3,900
-1,300
-25% -$28.4K
CNMD icon
1137
CONMED
CNMD
$1.47B
$99K ﹤0.01%
2,200
+500
+29% +$21K
HCKT icon
1138
Hackett Group
HCKT
$287M
$99K ﹤0.01%
11,300
-34,300
-75% -$265K
SHYF
1139
DELISTED
The Shyft Group
SHYF
$97K ﹤0.01%
18,500
+1,800
+11% +$9.27K
WG
1140
DELISTED
Willbros Group
WG
$97K ﹤0.01%
15,400
-7,000
-31% -$39.9K
RMBS icon
1141
Rambus
RMBS
$11B
$94K ﹤0.01%
8,500
-14,900
-64% -$169K
BSTC
1142
DELISTED
BioSpecifics Technologies Corp.
BSTC
$93K ﹤0.01%
2,400
-4,700
-66% -$179K
INVX
1143
Innovex International
INVX
$1.97B
$92K ﹤0.01%
+1,200
New +$100K
SNEX icon
1144
StoneX
SNEX
$7.94B
$91K ﹤0.01%
22,275
-36,450
-62% -$130K
FLEX icon
1145
Flex
FLEX
$44.8B
$88K ﹤0.01%
10,483
-398
-4% -$3.15K
HOLX
1146
DELISTED
Hologic
HOLX
$88K ﹤0.01%
+3,291
New +$84.9K
IBN icon
1147
ICICI Bank
IBN
$108B
$88K ﹤0.01%
8,360
-1,540
-16% -$15.7K
IMGN
1148
DELISTED
Immunogen Inc
IMGN
$88K ﹤0.01%
14,500
+13,900
+2,317% +$127K
SBSI icon
1149
Southside Bancshares
SBSI
$967M
$86K ﹤0.01%
3,363
-26,069
-89% -$741K
ALJ
1150
DELISTED
Alon USA Energy Inc
ALJ
$86K ﹤0.01%
6,800
-127,100
-95% -$1.83M
44 45
46
47 48

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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.