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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
UBNK
1326
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-28,200
Closed -$358K
BMS
1327
DELISTED
Bemis
BMS
– –
-22,492
Closed -$855K
NTRI
1328
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,700
Closed -$72K
XOXO
1329
DELISTED
Xo Group Inc
XOXO
– –
-4,300
Closed -$48K
JONE
1330
DELISTED
Jones Energy, Inc.
JONE
– –
-2,789
Closed -$963K
XRM
1331
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,500
Closed -$22K
GST
1332
DELISTED
Gastar Exploration Inc.
GST
– –
-25,599
Closed -$150K
ALOG
1333
DELISTED
Analogic Corp
ALOG
– –
-3,900
Closed -$249K
CALD
1334
DELISTED
Callidus Software, Inc.
CALD
– –
-4,500
Closed -$54K
LVNTA
1335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-17,054
Closed -$647K
CPN
1336
DELISTED
Calpine Corporation
CPN
– –
-409,227
Closed -$8.88M
RGC
1337
DELISTED
Regal Entertainment Group
RGC
– –
-2,991
Closed -$59K
PMC
1338
DELISTED
PharMerica Corporation
PMC
– –
-22,850
Closed -$558K
DFT
1339
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-77,400
Closed -$2.09M
AMRI
1340
DELISTED
Albany Molecular Research Inc
AMRI
– –
-6,700
Closed -$148K
HW
1341
DELISTED
Headwaters Inc
HW
– –
-49,600
Closed -$622K
CWEI
1342
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-26,000
Closed -$2.51M
DTLK
1343
DELISTED
Datalink Corp
DTLK
– –
-8,800
Closed -$94K
AEGR
1344
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-200
Closed -$7K
CSH
1345
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-100,502
Closed -$2M
NSPH
1346
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-5,665
Closed -$65K
SSE
1347
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,659
Closed -$253K
BTU
1348
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,227
Closed -$599K
ATML
1349
DELISTED
ATMEL CORP
ATML
– –
-20,388
Closed -$165K
AFFX
1350
DELISTED
Affymetrix Inc
AFFX
– –
-59,800
Closed -$477K
52 53
54
55 56

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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.