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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
FSS icon
1176
Federal Signal
FSS
$7.83B
$60K ﹤0.01%
3,900
-135,400
-97% -$1.96M
DWSN icon
1177
Dawson Geophysical
DWSN
$135M
$59K ﹤0.01%
9,532
– –
CCO icon
1178
Clear Channel Outdoor Holdings
CCO
$1.23B
$58K ﹤0.01%
5,526
-38,719
-88% -$301K
SRI icon
1179
Stoneridge
SRI
$213M
$58K ﹤0.01%
4,500
-13,700
-75% -$160K
SCTY
1180
DELISTED
SolarCity Corporation
SCTY
$55K ﹤0.01%
1,035
– –
GORO icon
1181
Goldgroup Mining Inc.
GORO
$191M
$52K ﹤0.01%
+15,300
New +$60.7K
CCMP
1182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$52K ﹤0.01%
1,100
+300
+38% +$13.7K
KSPN
1183
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$48K ﹤0.01%
735
-60
-8% -$4K
CLD
1184
DELISTED
Cloud Peak Energy Inc
CLD
$46K ﹤0.01%
5,000
-84,600
-94% -$939K
BCRX icon
1185
BioCryst Pharmaceuticals
BCRX
$2.4B
$45K ﹤0.01%
+3,700
New +$40.9K
MFLX
1186
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$44K ﹤0.01%
3,950
-16,500
-81% -$166K
MCRI icon
1187
Monarch Casino & Resort
MCRI
$2.23B
$43K ﹤0.01%
+2,600
New +$39.4K
AVEO
1188
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$42K ﹤0.01%
5,010
– –
HURC icon
1189
Hurco Companies Inc
HURC
$143M
$41K ﹤0.01%
+1,200
New +$42.2K
NGS icon
1190
Natural Gas Services Group
NGS
$477M
$41K ﹤0.01%
+1,800
New +$42.6K
SSRG
1191
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$41K ﹤0.01%
+5,325
New +$40.5K
DBI icon
1192
Designer Brands
DBI
$333M
$38K ﹤0.01%
1,025
-204,337
-100% -$6.67M
ARQL
1193
DELISTED
Arqule Inc
ARQL
$34K ﹤0.01%
27,900
-13,100
-32% -$15.5K
LGND icon
1194
Ligand Pharmaceuticals
LGND
$6.36B
$32K ﹤0.01%
962
+321
+50% +$10.4K
REGI
1195
DELISTED
Renewable Energy Group, Inc.
REGI
$32K ﹤0.01%
3,300
-101,034
-97% -$1.01M
ACHV icon
1196
Achieve Life Sciences
ACHV
$683M
$31K ﹤0.01%
6
– –
AMKR icon
1197
Amkor Technology
AMKR
$13.7B
$30K ﹤0.01%
4,200
-23,800
-85% -$165K
BAS
1198
DELISTED
Basis Energy Services, Inc.
BAS
$29K ﹤0.01%
7
-162
-96% -$1.02M
PHX
1199
DELISTED
PHX Minerals
PHX
$28K ﹤0.01%
1,200
-22,400
-95% -$472K
PBY
1200
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$27K ﹤0.01%
2,800
-46,300
-94% -$429K
46 47
48
49 50

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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.