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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
SPR
351
DELISTED
Spirit AeroSystems
SPR
$5.89M 0.07%
209,140
-120,220
-37% -$3.67M
AEE icon
352
Ameren
AEE
$30.1B
$5.86M 0.07%
142,328
+13,943
+11% +$537K
ICE icon
353
Intercontinental Exchange
ICE
$84.4B
$5.81M 0.07%
146,790
-80,030
-35% -$3.38M
PCG icon
354
PG&E
PCG
$38.5B
$5.76M 0.07%
133,255
-3,947
-3% -$167K
LUMN icon
355
Lumen
LUMN
$6.44B
$5.72M 0.07%
174,306
-16,293
-9% -$498K
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
$5.72M 0.07%
+54,150
New +$5.24M
PPL
357
PPL Corp
PPL
$26.7B
$5.7M 0.07%
184,748
-24,484
-12% -$711K
CBST
358
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.7M 0.07%
77,898
-36,386
-32% -$2.71M
RYN icon
359
Rayonier
RYN
$6.55B
$5.69M 0.07%
+182,900
New +$5.5M
MTW icon
360
Manitowoc
MTW
$675M
$5.69M 0.07%
199,628
+130,671
+189% +$3.35M
TW
361
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.66M 0.07%
49,604
-108,742
-69% -$12.7M
GURU icon
362
Global X Guru Index ETF
GURU
$63.5M
$5.63M 0.07%
+228,101
New +$5.68M
CSD icon
363
Invesco S&P Spin-Off ETF
CSD
$228M
$5.62M 0.07%
+123,984
New +$5.55M
AMAT icon
364
Applied Materials
AMAT
$428B
$5.57M 0.06%
272,551
-15,589
-5% -$286K
TEL icon
365
TE Connectivity
TEL
$62.6B
$5.55M 0.06%
92,150
-89,247
-49% -$5.12M
EPC icon
366
Edgewell Personal Care
EPC
$1.31B
$5.55M 0.06%
74,272
-65,042
-47% -$4.76M
CNW
367
DELISTED
CON-WAY INC.
CNW
$5.52M 0.06%
134,459
-62,392
-32% -$2.45M
AIV
368
Aimco
AIV
$383M
$5.49M 0.06%
1,362,553
-199,808
-13% -$766K
NFX
369
DELISTED
Newfield Exploration
NFX
$5.48M 0.06%
174,698
+106,974
+158% +$2.83M
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.4M 0.06%
62,798
-2,650
-4% -$224K
CMA
371
DELISTED
Comerica
CMA
$5.38M 0.06%
103,816
-134,949
-57% -$6.49M
UNT
372
DELISTED
UNIT Corporation
UNT
$5.36M 0.06%
+81,976
New +$4.56M
REGN icon
373
Regeneron Pharmaceuticals
REGN
$80.8B
$5.3M 0.06%
17,634
-1,156
-6% -$356K
TPR icon
374
Tapestry
TPR
$32.8B
$5.26M 0.06%
105,866
-108,546
-51% -$5.4M
NEM icon
375
Newmont
NEM
$119B
$5.24M 0.06%
223,405
+104,270
+88% +$2.48M
13 14
15
16 17

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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.