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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
TXN icon
201
Texas Instruments
TXN
$261B
$13.1M 0.13%
245,268
+5,963
+2% +$302K
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$13M 0.13%
104,025
+3,085
+3% +$375K
GGP
203
DELISTED
GGP Inc.
GGP
$12.9M 0.13%
458,879
-35,970
-7% -$934K
LUMN icon
204
Lumen
LUMN
$6.44B
$12.9M 0.13%
325,869
-113,435
-26% -$4.54M
EPC icon
205
Edgewell Personal Care
EPC
$1.31B
$12.8M 0.13%
134,806
-101,479
-43% -$9.33M
ADT
206
DELISTED
ADT Corp
ADT
$12.8M 0.13%
353,819
-205,108
-37% -$7.06M
LEA icon
207
Lear
LEA
$8.18B
$12.7M 0.13%
129,915
+89,507
+222% +$8.22M
MCO icon
208
Moody's
MCO
$82.7B
$12.7M 0.13%
132,363
+20,834
+19% +$2.02M
UGI icon
209
UGI
UGI
$7.33B
$12.7M 0.13%
333,606
+180,485
+118% +$6.66M
AEP icon
210
American Electric Power
AEP
$68.4B
$12.6M 0.13%
208,172
-2,652
-1% -$152K
LRCX icon
211
Lam Research
LRCX
$390B
$12.6M 0.13%
1,590,580
-1,056,530
-40% -$8.19M
PNC icon
212
PNC Financial Services
PNC
$101B
$12.6M 0.13%
137,787
+541
+0.4% +$46.9K
X
213
DELISTED
US Steel
X
$12.5M 0.13%
466,277
+47,470
+11% +$1.58M
NEE icon
214
NextEra Energy
NEE
$177B
$12.4M 0.13%
467,256
+18,096
+4% +$457K
PPC icon
215
Pilgrim's Pride
PPC
$6.54B
$12.4M 0.13%
377,146
-14,046
-4% -$444K
COF icon
216
Capital One
COF
$134B
$12.3M 0.13%
148,959
-45,232
-23% -$3.68M
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$12.2M 0.13%
105,995
-2,307
-2% -$256K
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.2M 0.12%
119,040
+2,734
+2% +$262K
CST
219
DELISTED
CST Brands, Inc.
CST
$12.1M 0.12%
277,598
+28,534
+11% +$1.15M
AMT icon
220
American Tower
AMT
$80.4B
$12M 0.12%
121,395
-95,853
-44% -$9.42M
UAL icon
221
United Airlines
UAL
$42.1B
$12M 0.12%
178,755
+49,575
+38% +$2.75M
LXK
222
DELISTED
Lexmark Intl Inc
LXK
$12M 0.12%
289,637
+101,253
+54% +$4.21M
EV
223
DELISTED
Eaton Vance Corp.
EV
$11.9M 0.12%
+291,852
New +$11.5M
AIZ icon
224
Assurant
AIZ
$14.3B
$11.9M 0.12%
174,199
+2,090
+1% +$139K
DAL icon
225
Delta Air Lines
DAL
$60.1B
$11.9M 0.12%
241,801
-1,075
-0.4% -$45.2K
7 8
9
10 11

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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.