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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
+3.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$90.7M
Cap. Flow
-$285M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.56%
Holding
1,496
New
238
Increased
380
Reduced
685
Closed
173

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.4M
2
AA icon
Alcoa
AA
+$19.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$42.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.6M
3
TGNA
TEGNA Inc
TGNA
+$19M
4
XOM icon
ExxonMobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 10.05%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 0.12%
120,115
-87,336
-42% -$7.43M
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$10.2M 0.12%
92,609
-139,717
-60% -$15.3M
GD icon
228
General Dynamics
GD
$106B
$10.2M 0.12%
93,549
-1,277
-1% -$132K
RJF icon
229
Raymond James Financial
RJF
$34B
$10.1M 0.12%
271,097
+78,989
+41% +$2.76M
KIM icon
230
Kimco Realty
KIM
$16.4B
$10.1M 0.12%
461,429
-58,190
-11% -$1.24M
CMI icon
231
Cummins
CMI
$88.7B
$10.1M 0.12%
67,694
+12,415
+22% +$1.73M
PRU icon
232
Prudential Financial
PRU
$41.8B
$10.1M 0.12%
119,047
-4,985
-4% -$429K
GGP
233
DELISTED
GGP Inc.
GGP
$10M 0.12%
456,270
-10,927
-2% -$232K
RCL icon
234
Royal Caribbean
RCL
$85.6B
$9.97M 0.12%
182,742
+118,258
+183% +$5.99M
ANDV
235
DELISTED
Andeavor
ANDV
$9.93M 0.12%
196,292
+59,810
+44% +$3.11M
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.9M 0.12%
39,505
-13,675
-26% -$3.35M
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.89M 0.12%
143,813
+74,719
+108% +$5.06M
GNW icon
238
Genworth Financial
GNW
$3.71B
$9.89M 0.12%
557,630
-767,148
-58% -$12.3M
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.86M 0.11%
71,846
-97,286
-58% -$13.3M
FDX icon
240
FedEx
FDX
$75.4B
$9.82M 0.11%
74,103
-51,963
-41% -$7.06M
TJX icon
241
TJX Companies
TJX
$178B
$9.69M 0.11%
319,400
-20,954
-6% -$634K
DTE icon
242
DTE Energy
DTE
$29.1B
$9.61M 0.11%
151,945
-43,770
-22% -$2.58M
ELS icon
243
Equity Lifestyle Properties
ELS
$12.6B
$9.35M 0.11%
460,092
+179,708
+64% +$3.52M
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.33M 0.11%
242,161
+67,559
+39% +$2.61M
IBKR icon
245
Interactive Brokers
IBKR
$39.8B
$9.31M 0.11%
1,719,372
+214,572
+14% +$1.19M
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.31M 0.11%
+170,660
New +$9.28M
ETN icon
247
Eaton
ETN
$174B
$9.28M 0.11%
123,553
-6,663
-5% -$491K
BAH icon
248
Booz Allen Hamilton
BAH
$9.15B
$9.24M 0.11%
420,091
+123,589
+42% +$2.47M
ATVI
249
DELISTED
Activision Blizzard
ATVI
$9.18M 0.11%
449,208
-182,797
-29% -$3.47M
XEL icon
250
Xcel Energy
XEL
$48.8B
$9.15M 0.11%
301,277
+3,027
+1% +$88.3K
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Capital Management Holdings held 1,496 positions worth $8.59B, down 1% from $8.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings withdrew a net $285M in Q1 2014, closing 173 positions and reducing 685 holdings. Its most notable exit was Open Text, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Capital Management Holdings opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $19.3M.

  • Cornerstone Capital Management Holdings's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 232,506 shares worth $19.3M.
  • Cornerstone Capital Management Holdings added most to Micron Technology in Q1 2014, an estimated $21.4M increase.
  • Cornerstone Capital Management Holdings's biggest Q1 2014 reduction was TEGNA Inc, cutting an estimated $19M.
  • Cornerstone Capital Management Holdings fully exited Open Text in Q1 2014, selling an estimated $42.9M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.59B portfolio in Q1 2014.
  • Cornerstone Capital Management Holdings opened 238 new positions and closed 173 in Q1 2014.
  • Cornerstone Capital Management Holdings's portfolio value fell 1% quarter-over-quarter to $8.59B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.