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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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.8B
| $6.5M | 0.08% |
87,862
-1,836
| -2% | -$138K |
|
|
DST
327
DELISTED
DST Systems Inc.
DST
| $6.5M | 0.08% |
137,058
-23,904
| -15% | -$1.11M |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $6.48M | 0.08% |
92,482
+66,587
| +257% | +$4.64M |
|
|
OCR
329
DELISTED
OMNICARE INC
OCR
| $6.41M | 0.07% |
107,463
-95,859
| -47% | -$5.81M |
|
330
SL Green Realty
SLG
$3.99B
| $6.35M | 0.07% |
65,153
-1,382
| -2% | -$128K |
|
331
Telephone and Data Systems
TDS
$3.75B
| $6.32M | 0.07% |
241,134
-90,777
| -27% | -$2.31M |
|
332
PACCAR
PCAR
$70.1B
| $6.29M | 0.07% |
139,962
-743
| -0.5% | -$30.6K |
|
333
Cadence Design Systems
CDNS
$93.4B
| $6.23M | 0.07% |
+400,851
| New | +$5.95M |
|
334
Molson Coors Class B
TAP
$8.09B
| $6.21M | 0.07% |
105,423
+67,591
| +179% | +$3.78M |
|
335
Kinder Morgan
KMI
$68.7B
| $6.18M | 0.07% |
190,322
-5,145
| -3% | -$172K |
|
336
Sempra
SRE
$54.8B
| $6.15M | 0.07% |
127,050
-5,482
| -4% | -$255K |
|
337
Charter Communications
CHTR
$18.2B
| $6.14M | 0.07% |
49,847
+3,697
| +8% | +$484K |
|
|
XLS
338
DELISTED
EXELIS INC COM STK
XLS
| $6.13M | 0.07% |
345,557
+169,611
| +96% | +$3.13M |
|
339
Hormel Foods
HRL
$13.8B
| $6.12M | 0.07% |
248,566
+184,148
| +286% | +$4.24M |
|
340
Pultegroup
PHM
$25.3B
| $6.1M | 0.07% |
317,832
+53,900
| +20% | +$1.06M |
|
341
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $6.1M | 0.07% |
+147,964
| New | +$5.78M |
|
342
Murphy Oil
MUR
$4.78B
| $6.07M | 0.07% |
96,591
-2,751
| -3% | -$165K |
|
343
Cigna
CI
$74.6B
| $6.07M | 0.07% |
72,449
-8,271
| -10% | -$681K |
|
344
Waste Management
WM
$91B
| $6.05M | 0.07% |
143,734
+4,202
| +3% | +$176K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $6.03M | 0.07% |
357,043
+84,470
| +31% | +$1.35M |
|
346
Sysco
SYY
$40.3B
| $6.02M | 0.07% |
166,683
-5,415
| -3% | -$194K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.07% |
32,029
-2,095
| -6% | -$383K |
|
348
Labcorp
LH
$25.9B
| $5.96M | 0.07% |
70,585
+15,403
| +28% | +$1.23M |
|
349
Copa Holdings
CPA
$5.8B
| $5.92M | 0.07% |
40,753
+5,484
| +16% | +$763K |
|
|
ASNA
350
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.91M | 0.07% |
17,098
-7,162
| -30% | -$2.72M |
|
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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.