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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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.51M | 0.09% |
133,822
-42,678
| -24% | -$2.32M |
|
302
RPC Inc
RES
$1.3B
| $7.49M | 0.09% |
366,792
-26,414
| -7% | -$487K |
|
303
Williams Companies
WMB
$86.1B
| $7.48M | 0.09% |
184,290
-11,612
| -6% | -$470K |
|
304
Macerich
MAC
$6.92B
| $7.39M | 0.09% |
118,632
-13,406
| -10% | -$796K |
|
|
MRSH
305
Marsh
MRSH
$91.5B
| $7.35M | 0.09% |
149,164
-6,993
| -4% | -$335K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.32M | 0.09% |
48,110
+1,190
| +3% | +$189K |
|
307
Carnival Corporation Ltd
CCL
$39.7B
| $7.27M | 0.08% |
192,085
+51,324
| +36% | +$2.04M |
|
308
American Tower
AMT
$80.4B
| $7.27M | 0.08% |
88,819
-5,808
| -6% | -$473K |
|
309
Air Products & Chemicals
APD
$67.6B
| $7.24M | 0.08% |
65,780
-3,370
| -5% | -$358K |
|
310
Salesforce
CRM
$158B
| $7.21M | 0.08% |
126,320
-6,427
| -5% | -$384K |
|
311
UDR
UDR
$12.3B
| $7.21M | 0.08% |
279,017
+95,443
| +52% | +$2.39M |
|
312
Allstate
ALL
$67.5B
| $7.16M | 0.08% |
126,527
-8,379
| -6% | -$449K |
|
313
American Electric Power
AEP
$68.4B
| $7.11M | 0.08% |
140,392
-1,958
| -1% | -$95.1K |
|
|
WIN
314
DELISTED
Windstream Holdings Inc
WIN
| $7.08M | 0.08% |
109,638
+70,149
| +178% | +$4.35M |
|
315
Aecom
ACM
$9.75B
| $7.06M | 0.08% |
219,566
-101,981
| -32% | -$3.11M |
|
316
Stryker
SYK
$130B
| $7.02M | 0.08% |
86,138
-3,016
| -3% | -$240K |
|
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $6.96M | 0.08% |
+117,719
| New | +$6.76M |
|
318
Vanguard Information Technology ETF
VGT
$149B
| $6.92M | 0.08% |
604,696
+581,496
| +2,506% | +$6.54M |
|
319
Cognizant
CTSH
$26B
| $6.92M | 0.08% |
136,699
-8,067
| -6% | -$403K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $6.82M | 0.08% |
184,690
-10,874
| -6% | -$395K |
|
321
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.77M | 0.08% |
141,696
+3,878
| +3% | +$177K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $6.68M | 0.08% |
94,092
-11,993
| -11% | -$794K |
|
323
Ecolab
ECL
$79.9B
| $6.58M | 0.08% |
60,886
-4,002
| -6% | -$419K |
|
|
HES
324
DELISTED
Hess
HES
| $6.54M | 0.08% |
78,968
-6,079
| -7% | -$483K |
|
|
SVC
325
Service Properties Trust
SVC
$1.07B
| $6.54M | 0.08% |
45,890
+18,817
| +70% | +$2.5M |
|
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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.