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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 | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10.2B
| $3.6M | 0.04% |
219,233
+210,784
| +2,495% | +$3.35M |
|
452
M&T Bank
MTB
$36.1B
| $3.59M | 0.04% |
29,587
-1,733
| -6% | -$200K |
|
|
FCS
453
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.59M | 0.04% |
260,149
+214,517
| +470% | +$2.87M |
|
454
Amphenol
APH
$208B
| $3.58M | 0.04% |
312,864
-28,696
| -8% | -$320K |
|
455
News Corp Class A
NWSA
$15.4B
| $3.57M | 0.04% |
207,540
-386
| -0.2% | -$6.68K |
|
456
O'Reilly Automotive
ORLY
$75.2B
| $3.57M | 0.04% |
361,065
-207,600
| -37% | -$1.98M |
|
457
Jones Lang LaSalle
JLL
$16.4B
| $3.57M | 0.04% |
+30,134
| New | +$3.47M |
|
458
Regions Financial
RF
$26.6B
| $3.56M | 0.04% |
319,979
-10,847
| -3% | -$114K |
|
459
Kohl's
KSS
$2.19B
| $3.53M | 0.04% |
62,201
+14,035
| +29% | +$752K |
|
460
Hershey
HSY
$36.7B
| $3.51M | 0.04% |
33,640
-2,205
| -6% | -$226K |
|
461
W.W. Grainger
GWW
$60.7B
| $3.5M | 0.04% |
13,861
-923
| -6% | -$230K |
|
462
Fidelity National Information Services
FIS
$21.9B
| $3.49M | 0.04% |
65,357
-4,303
| -6% | -$230K |
|
463
Ross Stores
ROST
$82B
| $3.48M | 0.04% |
97,226
-6,472
| -6% | -$230K |
|
|
RAD
464
DELISTED
Rite Aid Corporation
RAD
| $3.46M | 0.04% |
27,620
-5,741
| -17% | -$700K |
|
465
Jabil
JBL
$35.8B
| $3.44M | 0.04% |
190,861
-529,762
| -74% | -$9.54M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.42M | 0.04% |
43,011
-2,812
| -6% | -$220K |
|
|
AD
467
Array Digital Infrastructure
AD
$3.05B
| $3.42M | 0.04% |
83,267
-55,360
| -40% | -$2.29M |
|
468
Pilgrim's Pride
PPC
$6.39B
| $3.41M | 0.04% |
163,100
-45,765
| -22% | -$788K |
|
|
PRXL
469
DELISTED
Parexel International Corp
PRXL
| $3.39M | 0.04% |
62,600
-29,680
| -32% | -$1.52M |
|
470
Cencora
COR
$61.9B
| $3.39M | 0.04% |
51,624
-75,135
| -59% | -$5.11M |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.04% |
90,828
-9,220
| -9% | -$334K |
|
472
AGCO
AGCO
$7.03B
| $3.33M | 0.04% |
60,455
-105,545
| -64% | -$5.65M |
|
473
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $3.33M | 0.04% |
+70,092
| New | +$3.19M |
|
474
iShares TIPS Bond ETF
TIP
$14.7B
| $3.32M | 0.04% |
29,636
+2,459
| +9% | +$275K |
|
475
W.P. Carey
WPC
$16B
| $3.32M | 0.04% |
+56,445
| New | +$3.41M |
|
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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.