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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
PSA icon
126
Public Storage
PSA
$61.3B
$20M 0.21%
108,377
-647
-0.6% -$117K
GS icon
127
Goldman Sachs
GS
$303B
$19.7M 0.2%
101,456
+2,154
+2% +$405K
DOC icon
128
Healthpeak Properties
DOC
$14.8B
$19.6M 0.2%
488,009
+48,776
+11% +$1.94M
AXP icon
129
American Express
AXP
$230B
$19.4M 0.2%
208,258
-18,103
-8% -$1.62M
CI icon
130
Cigna
CI
$74.6B
$19.2M 0.2%
186,157
-47,651
-20% -$4.7M
ALK icon
131
Alaska Air
ALK
$5.58B
$19.1M 0.2%
318,980
+161,141
+102% +$8.49M
UTHR icon
132
United Therapeutics
UTHR
$23.1B
$18.8M 0.19%
144,941
+11,700
+9% +$1.51M
VNO icon
133
Vornado Realty Trust
VNO
$7.38B
$18.7M 0.19%
217,178
-61,844
-22% -$4.95M
PBI icon
134
Pitney Bowes
PBI
$2.39B
$18.7M 0.19%
766,332
-24,833
-3% -$607K
SNDK
135
DELISTED
SANDISK CORP
SNDK
$18.7M 0.19%
190,461
-18,253
-9% -$1.75M
AA icon
136
Alcoa
AA
$13.2B
$18.5M 0.19%
488,397
-105,834
-18% -$4.1M
NKE icon
137
Nike
NKE
$61.9B
$18.5M 0.19%
385,350
+70,038
+22% +$3.28M
COST icon
138
Costco
COST
$420B
$18.3M 0.19%
129,343
+17,650
+16% +$2.4M
PLD icon
139
Prologis
PLD
$133B
$18.3M 0.19%
425,991
+11,092
+3% +$455K
MET icon
140
MetLife
MET
$62.1B
$18.3M 0.19%
379,614
+64,041
+20% +$3.04M
AVB icon
141
AvalonBay Communities
AVB
$26.8B
$18.3M 0.19%
111,990
-10,914
-9% -$1.71M
UPS icon
142
United Parcel Service
UPS
$88.9B
$18.2M 0.19%
163,600
+506
+0.3% +$53.4K
HON icon
143
Honeywell
HON
$78B
$18.2M 0.19%
202,266
+7,030
+4% +$605K
MDT icon
144
Medtronic
MDT
$112B
$18.1M 0.19%
250,498
+6,054
+2% +$421K
TWX
145
DELISTED
Time Warner Inc
TWX
$18.1M 0.19%
211,542
-902
-0.4% -$71.9K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18M 0.18%
467,818
-87,620
-16% -$3.1M
ABT icon
147
Abbott
ABT
$187B
$18M 0.18%
398,938
+28,828
+8% +$1.26M
VTR icon
148
Ventas
VTR
$47.9B
$17.7M 0.18%
216,402
-10,935
-5% -$863K
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.6M 0.18%
115,439
+53,014
+85% +$7.65M
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.6M 0.18%
581,442
-14,606
-2% -$414K
4 5
6
7 8

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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.