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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
BWA icon
501
BorgWarner
BWA
$14.1B
$3.14M 0.04%
58,069
-3,792
-6% -$193K
GPRE icon
502
Green Plains
GPRE
$1.06B
$3.13M 0.04%
104,650
-31,242
-23% -$766K
SITC icon
503
SITE Centers
SITC
$160M
$3.12M 0.04%
146,840
-9,112
-6% -$188K
EGL
504
DELISTED
Engility Holdings, Inc.
EGL
$3.11M 0.04%
69,054
-30,500
-31% -$1.25M
UCB
505
United Community Banks
UCB
$4.24B
$3.11M 0.04%
160,200
+43,200
+37% +$768K
BBWI icon
506
Bath & Body Works
BBWI
$3.94B
$3.11M 0.04%
67,721
-4,448
-6% -$201K
PAYX icon
507
Paychex
PAYX
$42.9B
$3.11M 0.04%
72,955
-4,815
-6% -$204K
SANM icon
508
Sanmina
SANM
$10.9B
$3.11M 0.04%
178,050
+250
+0.1% +$4.19K
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.1M 0.04%
37,236
-1,786
-5% -$145K
WNR
510
DELISTED
Western Refining Inc
WNR
$3.1M 0.04%
80,350
+24,168
+43% +$949K
IQNT
511
DELISTED
Inteliquent, Inc.
IQNT
$3.1M 0.04%
213,306
+21,300
+11% +$266K
EMN icon
512
Eastman Chemical
EMN
$8.35B
$3.08M 0.04%
35,695
-5,151
-13% -$422K
RHI icon
513
Robert Half
RHI
$4.32B
$3.08M 0.04%
73,347
-112,208
-60% -$4.62M
DRH icon
514
Diamondrock Hospitality Co
DRH
$2.5B
$3.07M 0.04%
261,116
+83,000
+47% +$991K
OA
515
DELISTED
Orbital ATK, Inc.
OA
$3.05M 0.04%
+21,486
New +$2.87M
MAT icon
516
Mattel
MAT
$4.2B
$3.05M 0.04%
76,041
-4,937
-6% -$196K
RRC icon
517
Range Resources
RRC
$9.35B
$3.04M 0.04%
36,699
-2,404
-6% -$205K
VISN
518
Vistance Networks Inc
VISN
$2.59B
$3.04M 0.04%
+123,317
New +$2.53M
MBI icon
519
MBIA
MBI
$259M
$3.03M 0.04%
+216,490
New +$2.76M
FAST icon
520
Fastenal
FAST
$59.7B
$3.02M 0.04%
245,212
-16,084
-6% -$188K
MTRX icon
521
Matrix Service
MTRX
$329M
$3.02M 0.04%
89,400
+6,500
+8% +$195K
HY icon
522
Hyster-Yale Materials Handling
HY
$640M
$3.02M 0.04%
30,936
+12,300
+66% +$1.16M
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.01M 0.04%
48,695
-8,226
-14% -$499K
BRE
524
DELISTED
BRE PROPERTIES INC CL A
BRE
$3M 0.03%
47,826
-6,210
-11% -$373K
RGC
525
DELISTED
Regal Entertainment Group
RGC
$3M 0.03%
160,606
-215,187
-57% -$4.13M
19 20
21
22 23

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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.