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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 | |
|---|---|---|---|---|---|---|
|
SLXP
426
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.05M | 0.05% |
+39,071
| New | +$4M |
|
427
Essex Property Trust
ESS
$18.5B
| $4.01M | 0.05% |
23,567
-3,066
| -12% | -$494K |
|
|
RVBD
428
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.99M | 0.05% |
+202,411
| New | +$4.04M |
|
429
Chipotle Mexican Grill
CMG
$41.5B
| $3.94M | 0.05% |
347,050
-22,950
| -6% | -$253K |
|
430
Consolidated Edison
ED
$39.9B
| $3.92M | 0.05% |
73,021
-51,257
| -41% | -$2.78M |
|
|
GMCR
431
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.9M | 0.05% |
36,896
+36,288
| +5,968% | +$3.6M |
|
432
UGI
UGI
$7.33B
| $3.86M | 0.04% |
126,986
-11,533
| -8% | -$332K |
|
|
STRZA
433
DELISTED
Starz - Series A
STRZA
| $3.85M | 0.04% |
+119,152
| New | +$3.62M |
|
434
Estee Lauder
EL
$32B
| $3.84M | 0.04% |
57,474
-3,789
| -6% | -$263K |
|
435
Sherwin-Williams
SHW
$89.8B
| $3.81M | 0.04% |
57,936
-3,885
| -6% | -$251K |
|
|
BMR
436
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.81M | 0.04% |
185,739
+51,201
| +38% | +$1.01M |
|
|
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.04% |
45,351
-2,982
| -6% | -$242K |
|
438
Vertex Pharmaceuticals
VRTX
$126B
| $3.76M | 0.04% |
53,146
-12,331
| -19% | -$977K |
|
439
Williams-Sonoma
WSM
$29.6B
| $3.76M | 0.04% |
+112,754
| New | +$3.28M |
|
440
Intuitive Surgical
ISRG
$134B
| $3.75M | 0.04% |
77,031
-4,968
| -6% | -$234K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $3.73M | 0.04% |
66,303
-4,334
| -6% | -$250K |
|
442
Analog Devices
ADI
$190B
| $3.71M | 0.04% |
69,875
-4,548
| -6% | -$229K |
|
443
The GEO Group
GEO
$4.04B
| $3.69M | 0.04% |
171,666
-1,082
| -0.6% | -$23.4K |
|
444
Nucor
NUE
$62.1B
| $3.68M | 0.04% |
72,898
-9,405
| -11% | -$472K |
|
445
CenterPoint Energy
CNP
$26.8B
| $3.67M | 0.04% |
155,034
-51,627
| -25% | -$1.21M |
|
446
CDW
CDW
$17B
| $3.65M | 0.04% |
132,837
+68,436
| +106% | +$1.69M |
|
447
Jefferies Financial Group
JEF
$13.1B
| $3.64M | 0.04% |
145,386
+28,403
| +24% | +$701K |
|
448
Invesco
IVZ
$13.9B
| $3.64M | 0.04% |
98,362
-10,762
| -10% | -$373K |
|
449
Hartford Financial Services
HIG
$39.3B
| $3.63M | 0.04% |
102,824
-10,858
| -10% | -$378K |
|
450
Zimmer Biomet
ZBH
$18.4B
| $3.63M | 0.04% |
39,504
-4,699
| -11% | -$433K |
|
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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.