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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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$12.9B
| $2.55M | 0.03% |
28,991
-1,884
| -6% | -$165K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.03% |
55,741
-114,918
| -67% | -$5.42M |
|
578
Omega Healthcare
OHI
$14.3B
| $2.54M | 0.03% |
75,917
-103,748
| -58% | -$3.3M |
|
579
iShares US Technology ETF
IYW
$25.4B
| $2.54M | 0.03% |
+111,740
| New | +$2.49M |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.03% |
24,746
-1,624
| -6% | -$167K |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | 0.03% |
21,089
+5,954
| +39% | +$639K |
|
582
Ralph Lauren
RL
$24.2B
| $2.51M | 0.03% |
15,591
+1,326
| +9% | +$214K |
|
|
SIAL
583
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 0.03% |
26,874
-1,764
| -6% | -$165K |
|
584
NiSource
NI
$20B
| $2.5M | 0.03% |
179,092
-11,694
| -6% | -$158K |
|
585
Autodesk
ADSK
$54.2B
| $2.49M | 0.03% |
50,701
-3,281
| -6% | -$170K |
|
586
Textron
TXT
$15.4B
| $2.48M | 0.03% |
63,158
-4,111
| -6% | -$154K |
|
|
GAS
587
DELISTED
AGL Resources Inc
GAS
| $2.47M | 0.03% |
50,484
-12,534
| -20% | -$591K |
|
588
Align Technology
ALGN
$12.5B
| $2.46M | 0.03% |
47,600
+2,300
| +5% | +$129K |
|
589
Centene
CNC
$32.8B
| $2.46M | 0.03% |
158,000
+48,332
| +44% | +$748K |
|
|
JAH
590
DELISTED
JARDEN CORPORATION
JAH
| $2.45M | 0.03% |
61,500
-8,700
| -12% | -$353K |
|
|
ARRS
591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.45M | 0.03% |
87,000
+84,200
| +3,007% | +$2.3M |
|
592
Flowserve
FLS
$10.1B
| $2.45M | 0.03% |
31,275
-2,101
| -6% | -$161K |
|
|
ASRT
593
DELISTED
Assertio
ASRT
| $2.45M | 0.03% |
+2,811
| New | +$2.14M |
|
594
Dollar Tree
DLTR
$25B
| $2.44M | 0.03% |
46,729
-3,064
| -6% | -$163K |
|
|
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
| $2.43M | 0.03% |
31,000
+1,218
| +4% | +$90.8K |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $2.42M | 0.03% |
64,924
-8,450
| -12% | -$299K |
|
597
Barrett Business Services
BBSI
$787M
| $2.42M | 0.03% |
162,400
+18,192
| +13% | +$338K |
|
|
COL
598
DELISTED
Rockwell Collins
COL
| $2.42M | 0.03% |
30,339
-1,990
| -6% | -$156K |
|
|
RPAI
599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.03% |
177,680
+46,211
| +35% | +$614K |
|
600
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.4M | 0.03% |
17,339
-31,476
| -64% | -$4.74M |
|
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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.