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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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$15.9B
| $4.55M | 0.05% |
78,199
-11,536
| -13% | -$637K |
|
|
PL
402
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.54M | 0.05% |
86,368
-189,856
| -69% | -$9.75M |
|
403
Assurant
AIZ
$14.3B
| $4.54M | 0.05% |
69,833
-89,360
| -56% | -$5.86M |
|
404
Banco de Chile
BCH
$20.9B
| $4.52M | 0.05% |
+202,026
| New | +$4.61M |
|
405
Dover
DOV
$28.4B
| $4.5M | 0.05% |
68,070
-178,040
| -72% | -$11.1M |
|
406
Progressive
PGR
$125B
| $4.5M | 0.05% |
185,628
+30,774
| +20% | +$748K |
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $4.46M | 0.05% |
68,278
-8,133
| -11% | -$529K |
|
408
Helmerich & Payne
HP
$3.71B
| $4.43M | 0.05% |
41,235
-113,419
| -73% | -$10.5M |
|
409
Parker-Hannifin
PH
$135B
| $4.43M | 0.05% |
37,030
-2,597
| -7% | -$312K |
|
410
ManpowerGroup
MAN
$2.63B
| $4.34M | 0.05% |
55,086
-178,704
| -76% | -$14.1M |
|
411
Best Buy
BBY
$17.3B
| $4.32M | 0.05% |
163,570
-422,990
| -72% | -$11.6M |
|
412
Loews
L
$23.6B
| $4.3M | 0.05% |
97,726
-729
| -0.7% | -$32.6K |
|
|
WOOF
413
DELISTED
VCA Inc.
WOOF
| $4.28M | 0.05% |
132,808
-121,275
| -48% | -$3.91M |
|
414
RLJ Lodging Trust
RLJ
$1.69B
| $4.28M | 0.05% |
160,016
-13,294
| -8% | -$339K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $4.24M | 0.05% |
83,553
-5,490
| -6% | -$292K |
|
416
Dollar General
DG
$27.9B
| $4.24M | 0.05% |
76,339
-2,428
| -3% | -$141K |
|
|
SIX
417
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.23M | 0.05% |
105,404
+96,652
| +1,104% | +$3.75M |
|
418
Digital Realty Trust
DLR
$71.7B
| $4.22M | 0.05% |
79,580
-10,353
| -12% | -$539K |
|
419
Genuine Parts
GPC
$18.7B
| $4.21M | 0.05% |
48,459
+11,520
| +31% | +$972K |
|
420
Omnicom Group
OMC
$23.4B
| $4.2M | 0.05% |
57,821
-3,764
| -6% | -$277K |
|
421
Cabot Corp
CBT
$4.52B
| $4.14M | 0.05% |
+70,172
| New | +$3.68M |
|
422
Warner Bros
WBD
$67.1B
| $4.14M | 0.05% |
97,954
-7,728
| -7% | -$326K |
|
|
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
| $4.13M | 0.05% |
3,484
-1,277
| -27% | -$1.49M |
|
424
Rockwell Automation
ROK
$49B
| $4.12M | 0.05% |
33,046
-92,434
| -74% | -$11M |
|
425
Packaging Corp of America
PKG
$22.8B
| $4.1M | 0.05% |
58,327
-2,644
| -4% | -$181K |
|
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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.