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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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$30B
| $5.23M | 0.06% |
180,852
+7,070
| +4% | +$216K |
|
|
CIT
377
DELISTED
CIT Group Inc.
CIT
| $5.12M | 0.06% |
104,424
-16,524
| -14% | -$805K |
|
378
Becton Dickinson
BDX
$48.2B
| $5.1M | 0.06% |
44,645
-2,959
| -6% | -$325K |
|
379
The Mosaic Company
MOS
$7.33B
| $5.09M | 0.06% |
101,803
-6,471
| -6% | -$308K |
|
380
CMS Energy
CMS
$22.3B
| $5.07M | 0.06% |
173,299
+46,459
| +37% | +$1.29M |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $5.07M | 0.06% |
243
+232
| +2,109% | +$4.39M |
|
382
Entergy
ETR
$50B
| $5.06M | 0.06% |
151,310
+61,068
| +68% | +$1.93M |
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $5.03M | 0.06% |
188,230
-10,716
| -5% | -$270K |
|
384
SM Energy
SM
$6.87B
| $5M | 0.06% |
70,112
-7,745
| -10% | -$606K |
|
385
Realty Income
O
$59.1B
| $4.97M | 0.06% |
125,551
-16,214
| -11% | -$643K |
|
386
Franklin Resources
BEN
$17.2B
| $4.91M | 0.06% |
90,651
-9,689
| -10% | -$522K |
|
387
Perrigo
PRGO
$1.78B
| $4.91M | 0.06% |
+31,727
| New | +$5.01M |
|
|
K
388
DELISTED
Kellanova
K
| $4.89M | 0.06% |
83,105
-3,420
| -4% | -$194K |
|
389
T. Rowe Price
TROW
$24.3B
| $4.87M | 0.06% |
59,106
-3,324
| -5% | -$269K |
|
|
Y
390
DELISTED
Alleghany Corp
Y
| $4.83M | 0.06% |
11,864
+8,998
| +314% | +$3.49M |
|
|
TCO
391
DELISTED
Taubman Centers Inc.
TCO
| $4.77M | 0.06% |
67,438
+22,735
| +51% | +$1.54M |
|
|
HME
392
DELISTED
HOME PROPERTIES, INC
HME
| $4.77M | 0.06% |
79,348
-875
| -1% | -$50.6K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $4.77M | 0.06% |
88,325
+30,233
| +52% | +$1.56M |
|
394
Netflix
NFLX
$309B
| $4.74M | 0.06% |
942,130
-50,680
| -5% | -$290K |
|
395
Western Union
WU
$2.21B
| $4.7M | 0.05% |
287,254
-800,116
| -74% | -$13M |
|
396
Camden Property Trust
CPT
$11.3B
| $4.66M | 0.05% |
69,183
-15,588
| -18% | -$995K |
|
397
CVR Energy
CVI
$3.13B
| $4.64M | 0.05% |
109,895
+59,308
| +117% | +$2.36M |
|
|
CVSA
398
Covista Inc
CVSA
$4.8B
| $4.64M | 0.05% |
109,447
-26,577
| -20% | -$1.03M |
|
399
Federal Realty Investment Trust
FRT
$10.3B
| $4.62M | 0.05% |
40,299
-6,356
| -14% | -$695K |
|
400
Oneok
OKE
$54.5B
| $4.58M | 0.05% |
77,245
+20,864
| +37% | +$1.22M |
|
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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.