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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$15.2M 0.16%
219,108
+5,656
+3% +$382K
GM icon
177
General Motors
GM
$76.8B
$15.2M 0.16%
434,224
-45,869
-10% -$1.46M
AGN
178
DELISTED
Allergan Inc
AGN
$15M 0.15%
70,332
+1,638
+2% +$326K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$14.9M 0.15%
109,906
-5,949
-5% -$761K
EIX icon
180
Edison International
EIX
$26.4B
$14.8M 0.15%
226,213
+103,679
+85% +$6.44M
BKNG icon
181
Booking.com
BKNG
$161B
$14.8M 0.15%
324,100
+15,400
+5% +$695K
IRM icon
182
Iron Mountain
IRM
$36.1B
$14.7M 0.15%
381,336
+343,201
+900% +$12.5M
UHS icon
183
Universal Health Services
UHS
$10.5B
$14.7M 0.15%
132,376
-23,909
-15% -$2.51M
LHX icon
184
L3Harris
LHX
$53.4B
$14.7M 0.15%
204,725
+181,239
+772% +$12.5M
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$14.6M 0.15%
323,718
-177,408
-35% -$7.81M
ADP icon
186
Automatic Data Processing
ADP
$108B
$14.5M 0.15%
173,712
+50,462
+41% +$4.09M
SBUX icon
187
Starbucks
SBUX
$120B
$14.3M 0.15%
347,576
+9,890
+3% +$386K
DHR icon
188
Danaher
DHR
$144B
$14.2M 0.15%
247,340
+12,078
+5% +$655K
TNL icon
189
Travel + Leisure Co
TNL
$4.7B
$14.2M 0.15%
367,943
-147,698
-29% -$5.34M
AOL
190
DELISTED
AOL INC COMMON STOCK
AOL
$14.2M 0.15%
308,559
+95,633
+45% +$4.21M
EOG icon
191
EOG Resources
EOG
$70.7B
$14.1M 0.14%
152,815
+6,768
+5% +$630K
XEL icon
192
Xcel Energy
XEL
$48.8B
$14M 0.14%
390,658
+219,753
+129% +$7.38M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$13.7M 0.14%
115,637
+62,268
+117% +$7.01M
BLK icon
194
Blackrock
BLK
$176B
$13.7M 0.14%
38,320
-624
-2% -$213K
CBL
195
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.6M 0.14%
700,056
+55,104
+9% +$1.04M
TGT icon
196
Target
TGT
$68B
$13.5M 0.14%
177,534
+10,638
+6% +$718K
MON
197
DELISTED
Monsanto Co
MON
$13.4M 0.14%
112,401
-5,202
-4% -$604K
SO icon
198
Southern Company
SO
$107B
$13.4M 0.14%
271,968
+26,521
+11% +$1.25M
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$13.3M 0.14%
469,198
+276,564
+144% +$8.8M
JNPR
200
DELISTED
Juniper Networks
JNPR
$13.2M 0.14%
593,209
-192,666
-25% -$4.09M
6 7
8
9 10

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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.