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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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$65.7B
| $2.07M | 0.02% |
60,662
-3,965
| -6% | -$132K |
|
652
Waters Corp
WAT
$40.4B
| $2.07M | 0.02% |
19,112
-1,255
| -6% | -$136K |
|
653
Acuity Brands
AYI
$10.6B
| $2.07M | 0.02% |
+15,600
| New | +$2.06M |
|
|
IVC
654
DELISTED
Invacare Corporation
IVC
| $2.07M | 0.02% |
108,400
-43,490
| -29% | -$895K |
|
655
Patrick Industries
PATK
$2.75B
| $2.06M | 0.02% |
157,106
-1,090
| -0.7% | -$12.1K |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$2.02B
| $2.06M | 0.02% |
146,705
-644,826
| -81% | -$9.98M |
|
657
COPT Defense Properties
CDP
$4.14B
| $2.06M | 0.02% |
+77,248
| New | +$1.98M |
|
658
CNX Resources
CNX
$5.32B
| $2.05M | 0.02% |
61,690
-4,045
| -6% | -$130K |
|
659
Tanger
SKT
$4.44B
| $2.05M | 0.02% |
58,540
-13,551
| -19% | -$460K |
|
|
PCH
660
DELISTED
PotlatchDeltic
PCH
| $2.04M | 0.02% |
52,850
+1,718
| +3% | +$68.1K |
|
|
KBAL
661
DELISTED
Kimball International
KBAL
| $2.04M | 0.02% |
144,369
+22,291
| +18% | +$294K |
|
|
RDC
662
DELISTED
Rowan Companies Plc
RDC
| $2.04M | 0.02% |
60,471
+30,747
| +103% | +$1M |
|
|
BGC
663
DELISTED
General Cable Corporation
BGC
| $2.04M | 0.02% |
79,500
+69,400
| +687% | +$2.01M |
|
|
PES
664
DELISTED
Pioneer Energy Services Corp.
PES
| $2.03M | 0.02% |
156,500
+98,809
| +171% | +$988K |
|
665
Lattice Semiconductor
LSCC
$18.2B
| $2.01M | 0.02% |
+256,950
| New | +$1.75M |
|
|
PKD
666
DELISTED
Parker Drilling Company
PKD
| $2.01M | 0.02% |
+18,897
| New | +$2.15M |
|
667
Generac Holdings
GNRC
$12.2B
| $2.01M | 0.02% |
+34,050
| New | +$1.86M |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $2.01M | 0.02% |
32,133
-2,105
| -6% | -$127K |
|
669
Lam Research
LRCX
$383B
| $2.01M | 0.02% |
364,640
-32,740
| -8% | -$174K |
|
|
DFT
670
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2M | 0.02% |
+83,300
| New | +$2.1M |
|
|
KRA
671
DELISTED
Kraton Corporation
KRA
| $2M | 0.02% |
+76,300
| New | +$1.92M |
|
|
CFN
672
DELISTED
CAREFUSION CORPORATION
CFN
| $1.98M | 0.02% |
49,175
-7,377
| -13% | -$298K |
|
|
CFNL
673
DELISTED
Cardinal Financial Corp
CFNL
| $1.96M | 0.02% |
109,965
+27,265
| +33% | +$481K |
|
|
ARGO
674
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.96M | 0.02% |
59,417
+27,830
| +88% | +$903K |
|
675
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.94M | 0.02% |
39,390
+10,000
| +34% | +$494K |
|
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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.