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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
ABG icon
1151
Asbury Automotive
ABG
$3.85B
$84K ﹤0.01%
+1,100
New +$78.9K
FLNA
1152
Filana Therapeutics
FLNA
$48.1M
$84K ﹤0.01%
5,929
-2,114
-26% -$36.6K
CLVS
1153
DELISTED
Clovis Oncology, Inc.
CLVS
$84K ﹤0.01%
1,500
+700
+88% +$36.8K
CMCO icon
1154
Columbus McKinnon
CMCO
$584M
$81K ﹤0.01%
+2,900
New +$75.4K
RYN icon
1155
Rayonier
RYN
$6.55B
$81K ﹤0.01%
3,214
-15,496
-83% -$415K
HCOM
1156
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$80K ﹤0.01%
2,900
-2,600
-47% -$69.3K
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$80K ﹤0.01%
227
-2,200
-91% -$721K
NVAX icon
1158
Novavax
NVAX
$1.31B
$79K ﹤0.01%
665
+330
+99% +$34.5K
PSUN
1159
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$79K ﹤0.01%
36,100
+1,600
+5% +$2.79K
WNEB icon
1160
Western New England Bancorp
WNEB
$275M
$75K ﹤0.01%
10,150
-7,800
-43% -$56K
GPOR
1161
DELISTED
Gulfport Energy Corp.
GPOR
$75K ﹤0.01%
+1,800
New +$84.3K
BMRC icon
1162
Bank of Marin Bancorp
BMRC
$459M
$74K ﹤0.01%
2,800
-8,200
-75% -$204K
LOGM
1163
DELISTED
LogMein, Inc.
LOGM
$74K ﹤0.01%
1,500
-17,650
-92% -$846K
ECYT
1164
DELISTED
Endocyte, Inc. Common Stock
ECYT
$74K ﹤0.01%
11,800
-4,300
-27% -$26.2K
HCCI
1165
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$72K ﹤0.01%
+5,800
New +$89.4K
RPTP
1166
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$72K ﹤0.01%
+6,800
New +$66.4K
MNKD icon
1167
MannKind Corp
MNKD
$1.32B
$70K ﹤0.01%
2,680
-580
-18% -$16.4K
BDSI
1168
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K ﹤0.01%
+5,800
New +$88.1K
CDW icon
1169
CDW
CDW
$17B
$67K ﹤0.01%
1,908
-61,171
-97% -$1.98M
PTCT icon
1170
PTC Therapeutics
PTCT
$6.12B
$67K ﹤0.01%
+1,300
New +$57.2K
KERX
1171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$67K ﹤0.01%
4,700
-11,600
-71% -$180K
GIC icon
1172
Global Industrial
GIC
$1.49B
$66K ﹤0.01%
4,900
-6,200
-56% -$85.5K
PLOW icon
1173
Douglas Dynamics
PLOW
$1.02B
$66K ﹤0.01%
+3,100
New +$66.5K
AEL
1174
DELISTED
American Equity Investment Life Holding Company
AEL
$64K ﹤0.01%
+2,200
New +$57.2K
EPI icon
1175
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$60K ﹤0.01%
2,715
-200
-7% -$4.49K
45 46
47
48 49

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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.