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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
(-1%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,496
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$21.4M |
| 2 |
Alcoa
AA
|
+$19.1M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$18.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$17.5M |
| 5 |
Global Payments
GPN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 4 |
ExxonMobil
XOM
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$11.2B
| $9.08M | 0.11% |
351,045
-100,403
| -22% | -$2.59M |
|
|
ECHO
252
EchoStar
ECHO
$26.2B
| $9.04M | 0.11% |
234,481
+133,477
| +132% | +$5.27M |
|
253
Freeport-McMoran
FCX
$97.5B
| $8.98M | 0.1% |
271,496
-10,857
| -4% | -$361K |
|
254
Baxter International
BAX
$14.2B
| $8.97M | 0.1% |
224,376
-14,693
| -6% | -$549K |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.95M | 0.1% |
121,539
-8,821
| -7% | -$615K |
|
256
NOV
NOV
$7B
| $8.94M | 0.1% |
127,262
-5,846
| -4% | -$401K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $8.93M | 0.1% |
144,513
-8,696
| -6% | -$548K |
|
258
Artisan Partners
APAM
$3.02B
| $8.88M | 0.1% |
138,275
+12,563
| +10% | +$808K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $8.86M | 0.1% |
246,829
-8,621
| -3% | -$329K |
|
260
AXIS Capital
AXS
$7.55B
| $8.86M | 0.1% |
193,165
+19,431
| +11% | +$871K |
|
|
LXK
261
DELISTED
Lexmark Intl Inc
LXK
| $8.81M | 0.1% |
190,236
-22,184
| -10% | -$890K |
|
262
Avis
CAR
$5.02B
| $8.76M | 0.1% |
179,832
-36,301
| -17% | -$1.56M |
|
|
AGN
263
DELISTED
Allergan Inc
AGN
| $8.74M | 0.1% |
70,453
-4,075
| -5% | -$496K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $8.73M | 0.1% |
219,326
-60,523
| -22% | -$2.31M |
|
|
FRX
265
DELISTED
FOREST LABORATORIES INC
FRX
| $8.72M | 0.1% |
94,519
+37,421
| +66% | +$3.02M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $8.72M | 0.1% |
140,165
-18,393
| -12% | -$1.07M |
|
267
Crown Castle
CCI
$32.2B
| $8.7M | 0.1% |
117,849
+1,814
| +2% | +$133K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $8.66M | 0.1% |
66,097
-4,341
| -6% | -$563K |
|
269
Illinois Tool Works
ITW
$84.5B
| $8.62M | 0.1% |
106,009
-8,414
| -7% | -$681K |
|
270
Johnson Controls International
JCI
$92.2B
| $8.55M | 0.1% |
172,599
-13,286
| -7% | -$673K |
|
271
Intuit
INTU
$89B
| $8.55M | 0.1% |
109,983
-7,298
| -6% | -$557K |
|
272
Corning
GLW
$143B
| $8.47M | 0.1% |
406,962
-27,832
| -6% | -$523K |
|
|
SCHW
273
Charles Schwab
SCHW
$187B
| $8.46M | 0.1% |
309,380
-14,946
| -5% | -$391K |
|
|
CST
274
DELISTED
CST Brands, Inc.
CST
| $8.4M | 0.1% |
269,044
+6,223
| +2% | +$198K |
|
275
Yum! Brands
YUM
$41.1B
| $8.36M | 0.1% |
154,302
+6,083
| +4% | +$320K |
|
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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.