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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 | |
|---|---|---|---|---|---|---|
|
TBI
601
Trueblue
TBI
$318M
| $2.4M | 0.03% |
82,150
+32,350
| +65% | +$868K |
|
|
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.03% |
101,500
+18,805
| +23% | +$434K |
|
|
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | 0.03% |
48,614
-6,337
| -12% | -$303K |
|
604
SLM Corp
SLM
$5.14B
| $2.39M | 0.03% |
273,560
-18,529
| -6% | -$162K |
|
605
Steel Dynamics
STLD
$38.5B
| $2.39M | 0.03% |
134,499
-340,604
| -72% | -$5.96M |
|
|
FMER
606
DELISTED
FIRSTMERIT CORP
FMER
| $2.38M | 0.03% |
114,500
-25,160
| -18% | -$533K |
|
|
CPHD
607
DELISTED
Cepheid Inc
CPHD
| $2.38M | 0.03% |
+46,150
| New | +$2.35M |
|
608
CarMax
KMX
$8.43B
| $2.35M | 0.03% |
50,140
-3,299
| -6% | -$154K |
|
|
PHH
609
DELISTED
PHH Corporation
PHH
| $2.33M | 0.03% |
90,350
-6,450
| -7% | -$162K |
|
|
VRNT
610
DELISTED
Verint Systems
VRNT
| $2.33M | 0.03% |
97,561
+81,072
| +492% | +$1.9M |
|
611
Targa Resources
TRGP
$56.8B
| $2.32M | 0.03% |
23,400
+17,920
| +327% | +$1.68M |
|
612
Helen of Troy
HELE
$675M
| $2.32M | 0.03% |
+33,450
| New | +$2.03M |
|
613
NRG Energy
NRG
$25.1B
| $2.31M | 0.03% |
72,668
-4,719
| -6% | -$135K |
|
614
FMC
FMC
$1.29B
| $2.29M | 0.03% |
34,500
-2,273
| -6% | -$148K |
|
615
J.M. Smucker
SJM
$12.6B
| $2.29M | 0.03% |
23,562
-1,592
| -6% | -$155K |
|
616
Emergent Biosolutions
EBS
$230M
| $2.29M | 0.03% |
90,500
-70,577
| -44% | -$1.78M |
|
617
PVH
PVH
$4.03B
| $2.29M | 0.03% |
18,325
-1,197
| -6% | -$147K |
|
618
Worthington Enterprises
WOR
$2.81B
| $2.28M | 0.03% |
96,833
+12,976
| +15% | +$323K |
|
619
Douglas Emmett
DEI
$1.93B
| $2.28M | 0.03% |
83,939
-10,925
| -12% | -$283K |
|
620
Tenet Healthcare
THC
$21B
| $2.26M | 0.03% |
52,892
-16,915
| -24% | -$746K |
|
621
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $2.26M | 0.03% |
+115,447
| New | +$2.2M |
|
|
CA
622
DELISTED
CA, Inc.
CA
| $2.26M | 0.03% |
72,890
-4,854
| -6% | -$158K |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.03% |
42,553
-2,790
| -6% | -$161K |
|
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.25M | 0.03% |
47,762
+5,986
| +14% | +$275K |
|
625
CoreCivic
CXW
$3.29B
| $2.25M | 0.03% |
71,780
-9,242
| -11% | -$305K |
|
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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.