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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
NVR icon
1276
NVR
NVR
$17B
– –
-1,958
Closed -$2.21M
OSK icon
1277
Oshkosh
OSK
$9.59B
– –
-5,801
Closed -$256K
PBR icon
1278
Petrobras
PBR
$116B
– –
-9,400
Closed -$133K
POR icon
1279
Portland General Electric
POR
$5.77B
– –
-400
Closed -$13K
POWL icon
1280
Powell Industries
POWL
$7.71B
– –
-12,900
Closed -$176K
QUAD icon
1281
Quad
QUAD
$525M
– –
-8,100
Closed -$156K
RES icon
1282
RPC Inc
RES
$1.3B
– –
-33,586
Closed -$737K
RS icon
1283
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,388
Closed -$163K
SAIA icon
1284
Saia
SAIA
$9.72B
– –
-10,200
Closed -$506K
SCSC icon
1285
Scansource
SCSC
$1.12B
– –
-19,350
Closed -$669K
SEIC icon
1286
SEI Investments
SEIC
$12.6B
– –
-25,778
Closed -$932K
SGA icon
1287
Saga Communications
SGA
$63.9M
– –
-400
Closed -$13K
SIF icon
1288
SIFCO Industries
SIF
$176M
– –
-400
Closed -$12K
SM icon
1289
SM Energy
SM
$6.87B
– –
-32,484
Closed -$2.53M
SPOK icon
1290
Spok Holdings
SPOK
$241M
– –
-2,500
Closed -$33K
TFX icon
1291
Teleflex
TFX
$5.98B
– –
-3,272
Closed -$344K
TTC icon
1292
Toro Company
TTC
$9.49B
– –
-7,272
Closed -$224K
TTGT icon
1293
TechTarget
TTGT
$278M
– –
-4,300
Closed -$37K
UTL icon
1294
Unitil
UTL
$980M
– –
-3,000
Closed -$93K
UVE icon
1295
Universal Insurance Holdings
UVE
$1.23B
– –
-1,900
Closed -$25K
VMI icon
1296
Valmont Industries
VMI
$9.53B
– –
-4,534
Closed -$605K
VOE icon
1297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-204,297
Closed -$17.3M
VRE
1298
DELISTED
Veris Residential
VRE
– –
-11,600
Closed -$222K
WKC icon
1299
World Kinect Corp
WKC
$1.86B
– –
-5,698
Closed -$246K
WOR icon
1300
Worthington Enterprises
WOR
$2.86B
– –
-44,767
Closed -$1.03M
50 51
52
53 54

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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.