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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 | |
|---|---|---|---|---|---|---|
551
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $2.79M | 0.03% |
+60,916
| New | +$2.81M |
|
|
XLKS
552
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.79M | 0.03% |
+61,504
| New | +$2.79M |
|
553
TechnipFMC
FTI
$28.8B
| $2.78M | 0.03% |
71,384
-4,703
| -6% | -$178K |
|
554
Darden Restaurants
DRI
$24.6B
| $2.77M | 0.03% |
61,166
+26,212
| +75% | +$1.17M |
|
555
Herc Holdings
HRI
$5.62B
| $2.77M | 0.03% |
34,653
-2,800
| -7% | -$226K |
|
|
FNFG
556
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.77M | 0.03% |
292,800
-193,462
| -40% | -$1.79M |
|
|
CYN
557
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.76M | 0.03% |
+35,023
| New | +$2.63M |
|
|
MDCO
558
DELISTED
Medicines Co
MDCO
| $2.74M | 0.03% |
96,400
-6,205
| -6% | -$205K |
|
|
TTM
559
DELISTED
Tata Motors Limited
TTM
| $2.7M | 0.03% |
76,310
-17,000
| -18% | -$537K |
|
560
TripAdvisor
TRIP
$1.24B
| $2.7M | 0.03% |
29,818
+494
| +2% | +$45K |
|
|
LPNT
561
DELISTED
LifePoint Health, Inc.
LPNT
| $2.68M | 0.03% |
49,163
+8,626
| +21% | +$461K |
|
|
NTUS
562
DELISTED
Natus Medical Inc
NTUS
| $2.67M | 0.03% |
103,400
+30,000
| +41% | +$756K |
|
563
Stagwell
STGW
$2.21B
| $2.66M | 0.03% |
116,650
+17,200
| +17% | +$412K |
|
564
Arch Capital
ACGL
$33.4B
| $2.65M | 0.03% |
137,907
+137,157
| +18,288% | +$2.54M |
|
565
WaFd
WAFD
$2.75B
| $2.63M | 0.03% |
113,010
-9,843
| -8% | -$223K |
|
566
Visteon
VC
$2.78B
| $2.63M | 0.03% |
+29,700
| New | +$2.47M |
|
567
Gaming and Leisure Properties
GLPI
$12.5B
| $2.61M | 0.03% |
71,567
+61,377
| +602% | +$2.32M |
|
|
ALTR
568
DELISTED
Altera Corp
ALTR
| $2.61M | 0.03% |
72,011
-4,826
| -6% | -$166K |
|
569
NNN REIT
NNN
$8.82B
| $2.59M | 0.03% |
75,504
-9,361
| -11% | -$312K |
|
570
KLA
KLAC
$252B
| $2.59M | 0.03% |
374,090
-24,620
| -6% | -$159K |
|
|
VRE
571
DELISTED
Veris Residential
VRE
| $2.58M | 0.03% |
124,303
+39,609
| +47% | +$833K |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $2.57M | 0.03% |
82,194
-9,126
| -10% | -$284K |
|
573
Take-Two Interactive
TTWO
$47.3B
| $2.57M | 0.03% |
117,250
+71,850
| +158% | +$1.4M |
|
|
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.57M | 0.03% |
144,727
-452,928
| -76% | -$7.88M |
|
|
LLTC
575
DELISTED
Linear Technology Corp
LLTC
| $2.56M | 0.03% |
52,635
-3,399
| -6% | -$157K |
|
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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.