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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
SWI
1351
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-30,453
Closed -$1.28M
RCAP
1352
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-34,200
Closed -$770K
OCR
1353
DELISTED
OMNICARE INC
OCR
– –
-66,494
Closed -$4.14M
VIAS
1354
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-400
Closed -$6K
HPTX
1355
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-44,250
Closed -$1.12M
CODE
1356
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-57,100
Closed -$1.3M
CVD
1357
DELISTED
COVANCE INC.
CVD
– –
-240,990
Closed -$19M
SMA
1358
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-157,400
Closed -$1.59M
BAGL
1359
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-16,500
Closed -$333K
ENVE
1360
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-10,050
Closed -$183K
GTAT
1361
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-11,600
Closed -$126K
APAGF
1362
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-6,300
Closed -$81K
DISH
1363
DELISTED
DISH Network Corp.
DISH
– –
-6,085
Closed -$393K
PDLI
1364
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-178,750
Closed -$1.33M
AMNB
1365
DELISTED
American National Bankshares Inc
AMNB
– –
-800
Closed -$18K
FM
1366
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-42,831
Closed -$1.62M
WLL
1367
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22
Closed -$506K
MBT
1368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,000
Closed -$156K
CYS
1369
DELISTED
CYS Investments Inc.
CYS
– –
-72,600
Closed -$598K
SGY
1370
DELISTED
Stone Energy
SGY
– –
-1,579
Closed -$2.81M
DST
1371
DELISTED
DST Systems Inc.
DST
– –
-9,974
Closed -$419K
OREX
1372
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,005
Closed -$43K
WRES
1373
DELISTED
WARREN RESOURCES INC
WRES
– –
-223,500
Closed -$1.19M
PQUE
1374
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-384,200
Closed -$2.16M
DWSN
1375
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-7,350
Closed -$134K
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.