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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
WSBC icon
1301
WesBanco
WSBC
$4B
– –
-8,899
Closed -$297K
WSM icon
1302
Williams-Sonoma
WSM
$29.6B
– –
-26,358
Closed -$877K
WTBA icon
1303
West Bancorporation
WTBA
$485M
– –
-3,401
Closed -$48K
WTI icon
1304
W&T Offshore
WTI
$518M
– –
-170,550
Closed -$1.88M
ZEUS
1305
DELISTED
Olympic Steel
ZEUS
– –
-10,200
Closed -$210K
LGTY
1306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-9,450
Closed -$83K
PRFT
1307
DELISTED
Perficient Inc
PRFT
– –
-1,600
Closed -$24K
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25,200
Closed -$338K
ICPT
1309
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$71K
LTRPA
1310
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-17,054
Closed -$578K
RUTH
1311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-46,500
Closed -$513K
MGI
1312
DELISTED
MoneyGram International, Inc. New
MGI
– –
-140,800
Closed -$1.77M
IVC
1313
DELISTED
Invacare Corporation
IVC
– –
-52,150
Closed -$616K
MRLN
1314
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,000
Closed -$37K
CTB
1315
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-53,200
Closed -$1.53M
FPRX
1316
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,000
Closed -$35K
SYNC
1317
DELISTED
Synacor, Inc.
SYNC
– –
-7,200
Closed -$14K
MNTA
1318
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,099
Closed -$183K
SHLO
1319
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,000
Closed -$204K
TECD
1320
DELISTED
Tech Data Corp
TECD
– –
-49,483
Closed -$2.91M
AXE
1321
DELISTED
Anixter International Inc
AXE
– –
-25,400
Closed -$2.15M
WBC
1322
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-45,104
Closed -$4.1M
UNT
1323
DELISTED
UNIT Corporation
UNT
– –
-74,190
Closed -$4.35M
OMN
1324
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,000
Closed -$75K
PKD
1325
DELISTED
Parker Drilling Company
PKD
– –
-3,740
Closed -$277K
51 52
53
54 55

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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.