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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.18%
227,399
+7,691
+4% +$514K
WIN
152
DELISTED
Windstream Holdings Inc
WIN
$17.2M 0.18%
266,446
+106,850
+67% +$8.17M
RGA icon
153
Reinsurance Group of America
RGA
$16.1B
$17.1M 0.18%
195,448
+20,775
+12% +$1.74M
DD
154
DELISTED
Du Pont De Nemours E I
DD
$17M 0.17%
242,066
+5,969
+3% +$399K
INGR icon
155
Ingredion
INGR
$6.58B
$16.9M 0.17%
199,367
-33,027
-14% -$2.63M
YUM icon
156
Yum! Brands
YUM
$41.1B
$16.9M 0.17%
321,882
-101,459
-24% -$5.28M
MOS icon
157
The Mosaic Company
MOS
$7.33B
$16.8M 0.17%
368,945
+177,091
+92% +$7.85M
CYH icon
158
Community Health Systems
CYH
$423M
$16.7M 0.17%
374,022
+372,804
+30,608% +$15.9M
PRU icon
159
Prudential Financial
PRU
$41.8B
$16.4M 0.17%
181,553
-40,943
-18% -$3.52M
EXC icon
160
Exelon
EXC
$47B
$16.4M 0.17%
619,162
+146,722
+31% +$3.76M
BXP icon
161
Boston Properties
BXP
$11.1B
$16.3M 0.17%
126,666
+1,377
+1% +$174K
HRB icon
162
H&R Block
HRB
$5.86B
$16.2M 0.17%
481,438
-74,299
-13% -$2.38M
DKS icon
163
Dick's Sporting Goods
DKS
$18.7B
$16.2M 0.17%
326,550
+83,451
+34% +$3.91M
VRSN icon
164
VeriSign
VRSN
$26.6B
$16.1M 0.17%
282,611
-21,768
-7% -$1.26M
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$16M 0.16%
198,305
-4,656
-2% -$386K
MAR icon
166
Marriott International
MAR
$92.3B
$16M 0.16%
204,497
+153,735
+303% +$11.3M
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$15.9M 0.16%
240,163
-5,866
-2% -$392K
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$15.6M 0.16%
118,211
-112,641
-49% -$14.3M
ED icon
169
Consolidated Edison
ED
$39.9B
$15.6M 0.16%
236,683
+120,935
+104% +$7.58M
SVC
170
Service Properties Trust
SVC
$1.07B
$15.6M 0.16%
101,425
-43,649
-30% -$6.44M
F icon
171
Ford
F
$55.7B
$15.5M 0.16%
1,002,601
+48,674
+5% +$717K
HCA icon
172
HCA Healthcare
HCA
$89.5B
$15.4M 0.16%
210,449
+853
+0.4% +$60K
JLL icon
173
Jones Lang LaSalle
JLL
$16.7B
$15.2M 0.16%
101,416
+73,090
+258% +$10.1M
MS icon
174
Morgan Stanley
MS
$340B
$15.2M 0.16%
391,529
+8,412
+2% +$299K
DUK icon
175
Duke Energy
DUK
$97.3B
$15.2M 0.16%
181,504
+4,407
+2% +$355K
5 6
7
8 9

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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.