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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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$9.98B
| $2.23M | 0.03% |
27,833
+15,246
| +121% | +$1.13M |
|
|
PLL
627
DELISTED
PALL CORP
PLL
| $2.22M | 0.03% |
24,853
-1,658
| -6% | -$140K |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.03% |
30,132
-3,590
| -11% | -$259K |
|
629
Tractor Supply
TSCO
$18B
| $2.21M | 0.03% |
+156,635
| New | +$2.22M |
|
630
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.21M | 0.03% |
31,328
+1,725
| +6% | +$118K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.03% |
19,231
-1,277
| -6% | -$148K |
|
632
Capitol Federal Financial
CFFN
$1.08B
| $2.18M | 0.03% |
+173,650
| New | +$2.12M |
|
|
CWEI
633
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.18M | 0.03% |
19,300
+6,100
| +46% | +$519K |
|
|
APOL
634
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.17M | 0.03% |
63,504
-35,721
| -36% | -$1.16M |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.03% |
72,386
-10,113
| -12% | -$299K |
|
636
Spectrum Brands
SPB
$2.02B
| $2.17M | 0.03% |
+27,200
| New | +$2.04M |
|
|
ITG
637
DELISTED
Investment Technology Group Inc
ITG
| $2.17M | 0.03% |
107,200
+61,400
| +134% | +$1.11M |
|
|
SUSQ
638
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | 0.03% |
189,800
+13,500
| +8% | +$153K |
|
639
Vaalco Energy
EGY
$622M
| $2.15M | 0.03% |
251,900
+13,049
| +5% | +$87.6K |
|
640
Highwoods Properties
HIW
$3.41B
| $2.14M | 0.02% |
55,709
-48,286
| -46% | -$1.79M |
|
641
Regal Rexnord
RRX
$11.5B
| $2.13M | 0.02% |
29,338
-7,306
| -20% | -$539K |
|
|
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.02% |
59,236
-159,890
| -73% | -$5.28M |
|
643
MDU Resources
MDU
$4.29B
| $2.13M | 0.02% |
163,316
-55,753
| -25% | -$692K |
|
|
TIF
644
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.02% |
24,723
-1,627
| -6% | -$145K |
|
645
Microchip Technology
MCHP
$44.2B
| $2.13M | 0.02% |
89,138
-5,800
| -6% | -$132K |
|
646
McCormick & Company Non-Voting
MKC
$14.3B
| $2.13M | 0.02% |
59,278
-3,924
| -6% | -$132K |
|
|
UPL
647
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.13M | 0.02% |
+79,025
| New | +$1.89M |
|
648
Monster Beverage
MNST
$89.6B
| $2.12M | 0.02% |
182,868
-12,108
| -6% | -$142K |
|
|
PSB
649
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.02% |
25,300
-1,000
| -4% | -$80.5K |
|
|
PETM
650
DELISTED
PETSMART INC
PETM
| $2.1M | 0.02% |
30,468
-51,230
| -63% | -$3.39M |
|
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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.