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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
VLO icon
101
Valero Energy
VLO
$85.9B
$22.1M 0.23%
446,837
+36,719
+9% +$1.78M
LYB icon
102
LyondellBasell Industries
LYB
$19.2B
$22.1M 0.23%
278,065
+24,986
+10% +$2.17M
LO
103
DELISTED
LORILLARD INC COM STK
LO
$21.9M 0.22%
347,865
+67,387
+24% +$4.17M
CTAS icon
104
Cintas
CTAS
$81.3B
$21.9M 0.22%
1,116,396
+967,252
+649% +$17.5M
URI icon
105
United Rentals
URI
$72.4B
$21.9M 0.22%
214,561
+26,128
+14% +$2.8M
GLW icon
106
Corning
GLW
$143B
$21.6M 0.22%
940,167
-127,775
-12% -$2.6M
EXPE icon
107
Expedia Group
EXPE
$37.3B
$21.5M 0.22%
252,096
+3,236
+1% +$274K
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
$21.5M 0.22%
299,874
-18,088
-6% -$1.25M
ALL icon
109
Allstate
ALL
$67.5B
$21.5M 0.22%
305,859
+112,914
+59% +$7.43M
HSP
110
DELISTED
HOSPIRA INC
HSP
$21.3M 0.22%
347,345
+226,336
+187% +$12.8M
CCL icon
111
Carnival Corporation Ltd
CCL
$39.7B
$21.2M 0.22%
467,894
-30,508
-6% -$1.25M
NDAQ icon
112
Nasdaq
NDAQ
$52.9B
$21.2M 0.22%
1,325,766
-41,157
-3% -$605K
HAR
113
DELISTED
Harman International Industries
HAR
$21.1M 0.22%
198,066
+34,442
+21% +$3.55M
ANDV
114
DELISTED
Andeavor
ANDV
$21M 0.22%
281,945
-77,539
-22% -$5.47M
CNC icon
115
Centene
CNC
$32.5B
$20.7M 0.21%
799,012
+22,584
+3% +$527K
HII icon
116
Huntington Ingalls Industries
HII
$12.8B
$20.7M 0.21%
183,644
+143,873
+362% +$15.1M
LEG icon
117
Leggett & Platt
LEG
$1.31B
$20.6M 0.21%
482,813
+352,511
+271% +$13.9M
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$20.5M 0.21%
205,095
-4,806
-2% -$471K
GAP
119
The Gap Inc
GAP
$7.37B
$20.5M 0.21%
486,360
+31,990
+7% +$1.25M
HUM icon
120
Humana
HUM
$46.2B
$20.4M 0.21%
142,104
-109,893
-44% -$15M
BA icon
121
Boeing
BA
$185B
$20.4M 0.21%
156,783
-136,389
-47% -$17.3M
MA icon
122
Mastercard
MA
$493B
$20.3M 0.21%
235,323
+14,687
+7% +$1.2M
WELL icon
123
Welltower
WELL
$171B
$20.2M 0.21%
267,112
+15,153
+6% +$1.08M
EQR icon
124
Equity Residential
EQR
$25.1B
$20.2M 0.21%
280,947
-2,347
-0.8% -$162K
USB icon
125
US Bancorp
USB
$99.6B
$20.1M 0.21%
447,150
+10,264
+2% +$442K
3 4
5
6 7

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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.