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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 | |
|---|---|---|---|---|---|---|
676
BGC Group
BGC
$4.86B
| $1.94M | 0.02% |
461,835
-41,830
| -8% | -$178K |
|
677
Vulcan Materials
VMC
$37B
| $1.94M | 0.02% |
29,207
-1,898
| -6% | -$121K |
|
678
Delek US
DK
$3.72B
| $1.93M | 0.02% |
66,600
+64,396
| +2,922% | +$1.95M |
|
|
RKT
679
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.93M | 0.02% |
36,630
-5,138
| -12% | -$269K |
|
|
REGI
680
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.93M | 0.02% |
161,100
+20,900
| +15% | +$231K |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.02% |
73,354
-9,497
| -11% | -$243K |
|
682
Sunstone Hotel Investors
SHO
$2.01B
| $1.92M | 0.02% |
139,708
-111,249
| -44% | -$1.49M |
|
683
Super Micro Computer
SMCI
$20.4B
| $1.92M | 0.02% |
1,103,000
+370,000
| +50% | +$724K |
|
684
Quest Diagnostics
DGX
$26.2B
| $1.89M | 0.02% |
32,620
-2,176
| -6% | -$117K |
|
685
Ball Corp
BALL
$16.6B
| $1.89M | 0.02% |
68,936
-1,624
| -2% | -$43.1K |
|
686
Powell Industries
POWL
$7.55B
| $1.89M | 0.02% |
87,300
+21,600
| +33% | +$466K |
|
687
Newell Brands
NWL
$2.51B
| $1.88M | 0.02% |
62,867
-5,855
| -9% | -$182K |
|
688
Jacobs Solutions
J
$17.2B
| $1.88M | 0.02% |
35,759
-2,342
| -6% | -$121K |
|
689
Huntington Bancshares
HBAN
$35.6B
| $1.88M | 0.02% |
188,240
-10,487
| -5% | -$99.6K |
|
|
SNI
690
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.87M | 0.02% |
24,614
-1,605
| -6% | -$125K |
|
691
Insight Enterprises
NSIT
$4.54B
| $1.87M | 0.02% |
74,350
-13,850
| -16% | -$319K |
|
|
KND
692
DELISTED
Kindred Healthcare
KND
| $1.86M | 0.02% |
79,550
+75,950
| +2,110% | +$1.57M |
|
|
SGY
693
DELISTED
Stone Energy
SGY
| $1.86M | 0.02% |
781
-759
| -49% | -$1.49M |
|
694
Mohawk Industries
MHK
$9.19B
| $1.86M | 0.02% |
13,699
-897
| -6% | -$128K |
|
695
Equifax
EFX
$21.3B
| $1.86M | 0.02% |
27,336
-1,782
| -6% | -$125K |
|
696
H&R Block
HRB
$5.82B
| $1.85M | 0.02% |
61,394
-12,690
| -17% | -$381K |
|
697
Liberty Media Series A
FWONA
$23.5B
| $1.85M | 0.02% |
79,475
-91,021
| -53% | -$2.18M |
|
698
Repligen
RGEN
$9.21B
| $1.84M | 0.02% |
142,951
+30,951
| +28% | +$444K |
|
|
QCOR
699
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.84M | 0.02% |
28,268
-30,432
| -52% | -$1.94M |
|
700
Expeditors International
EXPD
$23.3B
| $1.83M | 0.02% |
46,087
-3,105
| -6% | -$127K |
|
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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.