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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
AAXJ icon
1226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-174,412
Closed -$10.7M
AFG icon
1227
American Financial Group
AFG
$12.1B
– –
-20,142
Closed -$1.17M
AFK icon
1228
VanEck Africa Index ETF
AFK
$105M
– –
-49,833
Closed -$1.56M
AMED
1229
DELISTED
Amedisys
AMED
– –
-27,150
Closed -$548K
ANIP icon
1230
ANI Pharmaceuticals
ANIP
$1.78B
– –
-23,000
Closed -$651K
AROW icon
1231
Arrow Financial
AROW
$652M
– –
-4,652
Closed -$90K
ATO icon
1232
Atmos Energy
ATO
$28.8B
– –
-570
Closed -$27K
BAP icon
1233
Credicorp
BAP
$30.7B
– –
-5,000
Closed -$767K
BBSI icon
1234
Barrett Business Services
BBSI
$804M
– –
-208,400
Closed -$2.06M
BCO icon
1235
Brink's
BCO
$4.62B
– –
-61,300
Closed -$1.47M
BLDR icon
1236
Builders FirstSource
BLDR
$8.04B
– –
-25,900
Closed -$141K
CAL icon
1237
Caleres
CAL
$487M
– –
-41,700
Closed -$1.21M
CARZ icon
1238
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-170,098
Closed -$6.42M
CHD icon
1239
Church & Dwight Co
CHD
$24.5B
– –
-5,306
Closed -$186K
CIM
1240
Chimera Investment
CIM
$1B
– –
-3,737
Closed -$170K
CIVI
1241
DELISTED
Civitas Resources
CIVI
– –
-170
Closed -$1.08M
CMC icon
1242
Commercial Metals
CMC
$8.31B
– –
-206,200
Closed -$3.52M
CMP icon
1243
Compass Minerals
CMP
$1.15B
– –
-30,289
Closed -$2.55M
CRK icon
1244
Comstock Resources
CRK
$3.94B
– –
-26,660
Closed -$2.48M
CUZ icon
1245
Cousins Properties
CUZ
$4.88B
– –
-44,118
Closed -$1.49M
CVGW
1246
DELISTED
Calavo Growers
CVGW
– –
-3,901
Closed -$176K
CVGI icon
1247
Commercial Vehicle Group
CVGI
$147M
– –
-36,900
Closed -$228K
CWEN icon
1248
Clearway Energy Class C
CWEN
$6.7B
– –
-8,400
Closed -$198K
DNOW icon
1249
DNOW Inc
DNOW
$2.99B
– –
-31,854
Closed -$968K
DXPE icon
1250
DXP Enterprises
DXPE
$2.98B
– –
-1,500
Closed -$111K
48 49
50
51 52

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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.