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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
AIQ
1201
DELISTED
Alliance Healthcare Services
AIQ
$25K ﹤0.01%
1,200
– –
HTBK
1202
DELISTED
Heritage Commerce
HTBK
$24K ﹤0.01%
+2,700
New +$23.1K
SUI icon
1203
Sun Communities
SUI
$14.7B
$24K ﹤0.01%
400
-41,500
-99% -$2.36M
DLA
1204
DELISTED
Delta Apparel Inc.
DLA
$24K ﹤0.01%
2,400
– –
ARIA
1205
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$24K ﹤0.01%
3,500
+2,200
+169% +$13.8K
MXL icon
1206
MaxLinear
MXL
$6.8B
$22K ﹤0.01%
+3,000
New +$21.4K
MEA
1207
DELISTED
METALICO INC
MEA
$22K ﹤0.01%
65,000
– –
CORE
1208
DELISTED
Core Mark Holding Co., Inc.
CORE
$19K ﹤0.01%
+600
New +$17.4K
KOP icon
1209
Koppers
KOP
$969M
$18K ﹤0.01%
699
-33,701
-98% -$1.04M
HLIT icon
1210
Harmonic Inc
HLIT
$1.28B
$15K ﹤0.01%
+2,200
New +$14.7K
INXX
1211
DELISTED
Columbia India Infrastructure ETF
INXX
$15K ﹤0.01%
1,177
– –
HILL
1212
DELISTED
DOT HILL SYSTEMS CORP
HILL
$15K ﹤0.01%
+3,300
New +$13.9K
MDXG icon
1213
MiMedx Group
MDXG
$633M
$14K ﹤0.01%
+1,200
New +$11.9K
CMRX
1214
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
+300
New +$10.2K
MACK
1215
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
+140
New +$10.2K
FRS
1216
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$11K ﹤0.01%
400
– –
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
+300
New +$11K
AGX icon
1218
Argan
AGX
$8.37B
$10K ﹤0.01%
300
-4,000
-93% -$131K
INFY icon
1219
Infosys
INFY
$50.7B
$9K ﹤0.01%
+1,200
New +$9.71K
VPG icon
1220
Vishay Precision Group
VPG
$914M
$9K ﹤0.01%
+500
New +$8.32K
TIVO
1221
DELISTED
Tivo Inc
TIVO
$8K ﹤0.01%
353
-73,372
-100% -$1.54M
CQB
1222
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$6K ﹤0.01%
426
-55,088
-99% -$784K
HNRG icon
1223
Hallador Energy
HNRG
$696M
$4K ﹤0.01%
+400
New +$4.48K
JKHY icon
1224
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
+39
New +$2.33K
MOD icon
1225
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
99
-66,501
-100% -$831K
47 48
49
50 51

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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.