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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$108B
| $8.35M | 0.1% |
123,137
-8,069
| -6% | -$550K |
|
|
HSP
277
DELISTED
HOSPIRA INC
HSP
| $8.28M | 0.1% |
191,496
+84,803
| +79% | +$3.64M |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.25M | 0.1% |
32,625
-2,135
| -6% | -$553K |
|
|
PLCM
279
DELISTED
POLYCOM INC
PLCM
| $8.21M | 0.1% |
598,039
+168,457
| +39% | +$2.11M |
|
|
SFG
280
DELISTED
STANCORP FINL GRP
SFG
| $8.18M | 0.1% |
122,472
+2,357
| +2% | +$156K |
|
281
Adobe
ADBE
$105B
| $8.14M | 0.09% |
123,812
-7,974
| -6% | -$511K |
|
282
ScottsMiracle-Gro
SMG
$3.66B
| $8.09M | 0.09% |
131,928
+91,453
| +226% | +$5.43M |
|
|
CVD
283
DELISTED
COVANCE INC.
CVD
| $8.08M | 0.09% |
77,767
+77,414
| +21,930% | +$7.67M |
|
284
Norfolk Southern
NSC
$75.1B
| $8.01M | 0.09% |
82,467
-6,562
| -7% | -$609K |
|
|
PPLI
285
People Inc
PPLI
$3.1B
| $7.99M | 0.09% |
626,585
-123,412
| -16% | -$1.59M |
|
286
VF Corp
VFC
$5.89B
| $7.99M | 0.09% |
137,162
-13,526
| -9% | -$762K |
|
287
PPG Industries
PPG
$26.6B
| $7.96M | 0.09% |
82,258
-14,644
| -15% | -$1.39M |
|
288
Truist Financial
TFC
$64B
| $7.89M | 0.09% |
196,536
-49,524
| -20% | -$1.9M |
|
289
Fidelity National Financial
FNF
$13.5B
| $7.83M | 0.09% |
436,529
+123,057
| +39% | +$2.22M |
|
290
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.83M | 0.09% |
116,510
+34,161
| +41% | +$2.26M |
|
291
iShares Russell 1000 Value ETF
IWD
$83.9B
| $7.81M | 0.09% |
+80,946
| New | +$7.58M |
|
292
U-Haul Holding Co
UHAL
$14.6B
| $7.79M | 0.09% |
335,360
-82,940
| -20% | -$1.92M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $7.77M | 0.09% |
103,631
-30,707
| -23% | -$2.17M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $7.66M | 0.09% |
85,767
+2,653
| +3% | +$232K |
|
295
International Paper
IP
$22B
| $7.65M | 0.09% |
178,528
-30,923
| -15% | -$1.37M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $7.64M | 0.09% |
215,023
-72,754
| -25% | -$2.45M |
|
297
CSX Corp
CSX
$93.1B
| $7.61M | 0.09% |
787,611
-40,728
| -5% | -$378K |
|
|
CEO
298
DELISTED
CNOOC Limited
CEO
| $7.59M | 0.09% |
+50,000
| New | +$8.09M |
|
299
Deere & Co
DE
$168B
| $7.57M | 0.09% |
83,335
-8,268
| -9% | -$723K |
|
300
John Wiley & Sons Class A
WLY
$2.66B
| $7.55M | 0.09% |
130,961
+84,879
| +184% | +$4.72M |
|
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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.