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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
NTRS icon
476
Northern Trust
NTRS
$34.4B
$3.31M 0.04%
50,431
-3,318
-6% -$206K
EXR icon
477
Extra Space Storage
EXR
$31B
$3.31M 0.04%
68,125
-5,867
-8% -$272K
HOG icon
478
Harley-Davidson
HOG
$2.72B
$3.31M 0.04%
49,622
-3,284
-6% -$217K
LYV icon
479
Live Nation Entertainment
LYV
$43B
$3.3M 0.04%
151,800
-56,635
-27% -$1.23M
ANDE icon
480
Andersons Inc
ANDE
$2.23B
$3.29M 0.04%
55,600
+9,250
+20% +$518K
EQT icon
481
EQT Corp
EQT
$33.8B
$3.28M 0.04%
62,173
-4,075
-6% -$212K
BTU
482
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.28M 0.04%
13,379
+8,219
+159% +$2.08M
FISV
483
Fiserv Inc
FISV
$27.8B
$3.28M 0.04%
115,642
-7,790
-6% -$223K
MSI icon
484
Motorola Solutions
MSI
$76.5B
$3.27M 0.04%
50,928
-4,172
-8% -$273K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$3.27M 0.04%
60,209
-3,992
-6% -$198K
BFH icon
486
Bread Financial
BFH
$4.38B
$3.27M 0.04%
15,020
-15,414
-51% -$3.31M
BF.B icon
487
Brown-Forman Class B
BF.B
$12.9B
$3.26M 0.04%
113,684
-7,466
-6% -$196K
KRC icon
488
Kilroy Realty
KRC
$4.32B
$3.24M 0.04%
55,339
-19,998
-27% -$1.1M
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
$3.23M 0.04%
84,200
-25,000
-23% -$918K
DHC
490
Diversified Healthcare Trust
DHC
$2.04B
$3.22M 0.04%
144,729
-54,655
-27% -$1.2M
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.32B
$3.22M 0.04%
44,381
-5,645
-11% -$396K
ES icon
492
Eversource Energy
ES
$26.8B
$3.22M 0.04%
70,764
-4,654
-6% -$203K
CTRA
493
DELISTED
Coterra Energy
CTRA
$3.21M 0.04%
94,608
-6,171
-6% -$228K
FE icon
494
FirstEnergy
FE
$27.1B
$3.2M 0.04%
93,921
-6,216
-6% -$197K
PMC
495
DELISTED
PharMerica Corporation
PMC
$3.19M 0.04%
114,000
+40,606
+55% +$997K
STZ icon
496
Constellation Brands
STZ
$22.8B
$3.18M 0.04%
37,427
-2,439
-6% -$194K
CQB
497
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.17M 0.04%
254,400
-49,500
-16% -$558K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.4B
$3.16M 0.04%
46,331
-5,992
-11% -$393K
RIG icon
499
Transocean
RIG
$6.33B
$3.15M 0.04%
76,133
-4,976
-6% -$216K
GBX icon
500
The Greenbrier Companies
GBX
$1.43B
$3.14M 0.04%
68,950
+67,350
+4,209% +$2.66M
18 19
20
21 22

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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.