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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 | |
|---|---|---|---|---|---|---|
526
World Kinect Corp
WKC
$1.9B
| $3M | 0.03% |
68,008
+66,829
| +5,668% | +$2.96M |
|
527
ArcBest
ARCB
$3.07B
| $2.99M | 0.03% |
80,900
+53,100
| +191% | +$1.81M |
|
528
Roper Technologies
ROP
$40B
| $2.98M | 0.03% |
22,303
-1,458
| -6% | -$198K |
|
529
Tesla
TSLA
$1.3T
| $2.97M | 0.03% |
213,480
+183,165
| +604% | +$2.45M |
|
530
Community Health Systems
CYH
$412M
| $2.96M | 0.03% |
91,493
+75,906
| +487% | +$2.51M |
|
531
Wabash National
WNC
$508M
| $2.94M | 0.03% |
213,750
+170,950
| +399% | +$2.28M |
|
532
Conagra Brands
CAG
$7.09B
| $2.94M | 0.03% |
121,688
-8,033
| -6% | -$193K |
|
533
Scholastic
SCHL
$807M
| $2.93M | 0.03% |
85,050
+80,693
| +1,852% | +$2.75M |
|
|
TGNA
534
DELISTED
TEGNA Inc
TGNA
| $2.92M | 0.03% |
202,586
-1,275,483
| -86% | -$19M |
|
535
Regency Centers
REG
$13.9B
| $2.92M | 0.03% |
57,233
-19,828
| -26% | -$974K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.03% |
113,295
-7,543
| -6% | -$197K |
|
537
WEC Energy
WEC
$34.7B
| $2.88M | 0.03% |
61,901
-14,433
| -19% | -$622K |
|
|
VG
538
DELISTED
Vonage Holdings Corporation
VG
| $2.88M | 0.03% |
674,150
-410,379
| -38% | -$1.75M |
|
539
Herbalife
HLF
$1.22B
| $2.86M | 0.03% |
99,790
-110,238
| -52% | -$3.64M |
|
540
IQVIA
IQV
$40B
| $2.85M | 0.03% |
56,106
-34,657
| -38% | -$1.75M |
|
541
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.84M | 0.03% |
+73,404
| New | +$2.78M |
|
|
CKEC
542
DELISTED
Carmike Cinemas Inc
CKEC
| $2.84M | 0.03% |
95,050
-12,150
| -11% | -$350K |
|
543
Stanley Black & Decker
SWK
$15.5B
| $2.83M | 0.03% |
34,861
-2,278
| -6% | -$183K |
|
544
Ametek
AME
$58.1B
| $2.83M | 0.03% |
54,977
-3,592
| -6% | -$186K |
|
545
Principal Financial Group
PFG
$24.3B
| $2.83M | 0.03% |
61,510
-5,571
| -8% | -$255K |
|
546
Marriott International
MAR
$90B
| $2.82M | 0.03% |
50,361
-3,399
| -6% | -$176K |
|
|
LVNTA
547
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | 0.03% |
+88,038
| New | +$2.8M |
|
548
AAR Corp
AIR
$5.8B
| $2.81M | 0.03% |
108,331
+30,366
| +39% | +$847K |
|
549
F5
FFIV
$23.5B
| $2.81M | 0.03% |
26,317
+7,747
| +42% | +$820K |
|
550
Fluor
FLR
$7.44B
| $2.81M | 0.03% |
36,086
-3,006
| -8% | -$234K |
|
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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.