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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
C icon
26
Citigroup
C
$226B
$47.5M 0.55%
997,212
+42,238
+4% +$2.1M
KO icon
27
Coca-Cola
KO
$375B
$46.4M 0.54%
1,199,549
-73,567
-6% -$2.84M
HD icon
28
Home Depot
HD
$355B
$46M 0.54%
581,927
-10,099
-2% -$803K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$44.5M 0.52%
382,602
+45,480
+13% +$5.25M
QCOM icon
30
Qualcomm
QCOM
$176B
$42.8M 0.5%
543,235
+52,228
+11% +$3.93M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$41.8M 0.49%
223,694
+28,304
+14% +$5.19M
DIS icon
32
Walt Disney
DIS
$181B
$41.7M 0.48%
520,332
+39,019
+8% +$3.02M
BA icon
33
Boeing
BA
$185B
$40.3M 0.47%
320,772
-11,017
-3% -$1.44M
CVS icon
34
CVS Health
CVS
$122B
$39.2M 0.46%
524,089
+125,963
+32% +$8.9M
CSCO icon
35
Cisco
CSCO
$479B
$39M 0.45%
1,742,168
-11,376
-0.6% -$251K
AMGN icon
36
Amgen
AMGN
$222B
$38M 0.44%
308,098
-42,837
-12% -$5.2M
AIG icon
37
American International
AIG
$41.3B
$37.4M 0.43%
747,079
-31,985
-4% -$1.59M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$35.4M 0.41%
587,707
-9,834
-2% -$623K
RMD icon
39
ResMed
RMD
$30.7B
$35.4M 0.41%
791,064
+358
+0% +$16.1K
SLB icon
40
SLB Ltd
SLB
$75B
$35M 0.41%
359,000
-11,817
-3% -$1.07M
HPQ icon
41
HP
HPQ
$27.5B
$33.9M 0.39%
2,304,199
-223,525
-9% -$3.01M
ACN icon
42
Accenture
ACN
$108B
$33.1M 0.39%
415,695
-9,909
-2% -$814K
COP icon
43
ConocoPhillips
COP
$141B
$33M 0.38%
469,683
+10,791
+2% +$722K
MU icon
44
Micron Technology
MU
$991B
$33M 0.38%
1,395,744
+901,695
+183% +$21.4M
CAH icon
45
Cardinal Health
CAH
$55.4B
$32.7M 0.38%
466,963
-3,880
-0.8% -$270K
DD icon
46
DuPont de Nemours
DD
$19.2B
$32.3M 0.38%
262,152
-21,617
-8% -$2.55M
LLY icon
47
Eli Lilly
LLY
$1.06T
$32.2M 0.37%
547,457
-16,452
-3% -$918K
CAT icon
48
Caterpillar
CAT
$387B
$32M 0.37%
321,658
+42,708
+15% +$4.03M
UNH icon
49
UnitedHealth
UNH
$370B
$31.7M 0.37%
386,925
-90,993
-19% -$6.85M
ABBV icon
50
AbbVie
ABBV
$435B
$31.4M 0.37%
611,807
+29,376
+5% +$1.48M
1
2
3 4 5

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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.