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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
AAPL icon
1
Apple
AAPL
$4.89T
$248M 2.54%
8,977,844
+37,908
+0.4% +$1.03M
XOM icon
2
ExxonMobil
XOM
$651B
$153M 1.57%
1,651,342
+18,131
+1% +$1.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$151M 1.55%
3,255,486
+376,865
+13% +$17.7M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$118M 1.21%
1,124,294
+30,728
+3% +$3.24M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$113M 1.15%
749,260
+17,178
+2% +$2.48M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$100M 1.03%
3,792,724
+76,830
+2% +$2.06M
JPM icon
7
JPMorgan Chase
JPM
$939B
$98.1M 1.01%
1,567,923
+32,486
+2% +$1.95M
PRGO icon
8
Perrigo
PRGO
$1.4B
$98.1M 1.01%
586,876
+53,848
+10% +$8.42M
PG icon
9
Procter & Gamble
PG
$343B
$85.5M 0.88%
938,487
+73,550
+9% +$6.47M
CVX icon
10
Chevron
CVX
$388B
$85.3M 0.87%
760,264
-13,337
-2% -$1.52M
WFC icon
11
Wells Fargo
WFC
$261B
$84.1M 0.86%
1,533,389
+33,702
+2% +$1.78M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$81.7M 0.84%
1,040,090
+85,197
+9% +$6.33M
GE icon
13
GE Aerospace
GE
$367B
$81.4M 0.84%
672,438
+17,409
+3% +$2.14M
VZ icon
14
Verizon
VZ
$194B
$80.4M 0.82%
1,718,251
+21,997
+1% +$1.08M
PFE icon
15
Pfizer
PFE
$140B
$79.4M 0.81%
2,685,109
+41,151
+2% +$1.18M
INTC icon
16
Intel
INTC
$466B
$78.1M 0.8%
2,151,806
+20,448
+1% +$711K
MRK icon
17
Merck
MRK
$324B
$70.7M 0.73%
1,305,192
+21,823
+2% +$1.22M
C icon
18
Citigroup
C
$222B
$67.2M 0.69%
1,241,328
+54,152
+5% +$2.87M
IBM icon
19
IBM
IBM
$202B
$66M 0.68%
430,175
+57,716
+15% +$9.18M
BAC icon
20
Bank of America
BAC
$435B
$65.1M 0.67%
3,639,137
+188,459
+5% +$3.23M
GILD icon
21
Gilead Sciences
GILD
$161B
$63.4M 0.65%
673,065
+162,320
+32% +$16.8M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$63.4M 0.65%
2,185,684
-1,716
-0.1% -$47K
PEP icon
23
PepsiCo
PEP
$186B
$63.3M 0.65%
669,605
+16,162
+2% +$1.55M
T icon
24
AT&T
T
$165B
$62.1M 0.64%
2,446,863
-283,163
-10% -$7.35M
ACN icon
25
Accenture
ACN
$89.9B
$61.2M 0.63%
685,299
+107,613
+19% +$8.93M
1
2 3 4 5

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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.