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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
EMLC icon
1251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-45,957
Closed -$2.1M
EPHE icon
1252
iShares MSCI Philippines ETF
EPHE
$147M
– –
-41,862
Closed -$1.59M
EPOL icon
1253
iShares MSCI Poland ETF
EPOL
$819M
– –
-23,581
Closed -$670K
EWX icon
1254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-118,376
Closed -$5.68M
FCFS icon
1255
FirstCash
FCFS
$9.11B
– –
-4,300
Closed -$241K
FCNCA icon
1256
First Citizens BancShares
FCNCA
$25.4B
– –
-2,800
Closed -$607K
FSTR icon
1257
Foster
FSTR
$413M
– –
-1,900
Closed -$87K
FULT icon
1258
Fulton Financial
FULT
$4.62B
– –
-72
Closed -$1K
GEG icon
1259
Great Elm Group
GEG
$67.7M
– –
-4,050
Closed -$90K
GLNG icon
1260
Golar LNG
GLNG
$5.14B
$0 ﹤0.01%
+1
New +$47
GVI icon
1261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-252,032
Closed -$27.8M
HALO icon
1262
Halozyme
HALO
$12.2B
– –
-800
Closed -$7K
HHS icon
1263
Harte-Hanks
HHS
$17.7M
– –
-840
Closed -$54K
HRI icon
1264
Herc Holdings
HRI
$5.62B
– –
-72,980
Closed -$5.56M
HVT icon
1265
Haverty Furniture Companies
HVT
$455M
– –
-100
Closed -$2K
III icon
1266
Information Services Group
III
$252M
– –
-12,900
Closed -$49K
IWD icon
1267
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-63,911
Closed -$6.4M
JJSF icon
1268
J&J Snack Foods
JJSF
$1.68B
– –
-12,700
Closed -$1.19M
KEX icon
1269
Kirby Corp
KEX
$6.94B
– –
-120,094
Closed -$14.2M
LBRDK icon
1270
Liberty Broadband Class C
LBRDK
$5.07B
$0 ﹤0.01%
+1
New +$49
MCS icon
1271
Marcus Corp
MCS
$915M
– –
-3,000
Closed -$47K
MCY icon
1272
Mercury Insurance
MCY
$6B
– –
-8,095
Closed -$395K
MTN icon
1273
Vail Resorts
MTN
$5.22B
– –
-17,500
Closed -$1.52M
NFBK
1274
DELISTED
Northfield Bancorp
NFBK
– –
-600
Closed -$8K
NNBR icon
1275
NN Inc
NNBR
$305M
– –
-10,800
Closed -$289K
49 50
51
52 53

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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.