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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
Cap. Flow
-$285M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.56%
Holding
1,496
New
238
Increased
380
Reduced
685
Closed
173

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.4M
2
AA icon
Alcoa
AA
+$19.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$42.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.6M
3
TGNA
TEGNA Inc
TGNA
+$19M
4
XOM icon
ExxonMobil
XOM
+$18.4M
5
IBM icon
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
ICLR icon
51
Icon
ICLR
$12.7B
$31.2M 0.36%
656,361
+96,787
+17% +$4.32M
MCD icon
52
McDonald's
MCD
$195B
$30.3M 0.35%
309,129
+7,912
+3% +$757K
V icon
53
Visa
V
$677B
$29.6M 0.35%
549,420
-28,188
-5% -$1.57M
GILD icon
54
Gilead Sciences
GILD
$165B
$29.1M 0.34%
410,362
-19,707
-5% -$1.55M
HST icon
55
Host Hotels & Resorts
HST
$16B
$28.7M 0.33%
1,418,219
+103,243
+8% +$2M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$28.1M 0.33%
374,096
+1,011
+0.3% +$75.7K
LOW icon
57
Lowe's Companies
LOW
$125B
$28.1M 0.33%
573,866
-24,164
-4% -$1.17M
PSX icon
58
Phillips 66
PSX
$81.4B
$27.4M 0.32%
356,089
+64,547
+22% +$4.91M
MO icon
59
Altria Group
MO
$114B
$27.1M 0.32%
725,298
-116,833
-14% -$4.25M
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$27.1M 0.32%
837,391
+101,923
+14% +$3.57M
KR icon
61
Kroger
KR
$34.8B
$27.1M 0.31%
1,239,940
-29,312
-2% -$583K
TSN icon
62
Tyson Foods
TSN
$20.4B
$26.9M 0.31%
611,497
+301,126
+97% +$11.4M
VNO icon
63
Vornado Realty Trust
VNO
$7.38B
$26.6M 0.31%
368,824
-23,079
-6% -$1.59M
AA icon
64
Alcoa
AA
$13.2B
$26.3M 0.31%
850,303
+686,825
+420% +$19.1M
LUV icon
65
Southwest Airlines
LUV
$23B
$26M 0.3%
1,102,401
-143,099
-11% -$3.13M
M icon
66
Macy's
M
$6.68B
$26M 0.3%
438,437
+202,497
+86% +$11.3M
RTX icon
67
RTX Corp
RTX
$301B
$25.7M 0.3%
349,949
-20,466
-6% -$1.47M
SPG icon
68
Simon Property Group
SPG
$72.3B
$25.5M 0.3%
165,239
-3,665
-2% -$546K
WDC icon
69
Western Digital
WDC
$150B
$25.2M 0.29%
363,616
-112,300
-24% -$7.33M
HAL icon
70
Halliburton
HAL
$26.6B
$24.9M 0.29%
422,268
-30,789
-7% -$1.64M
UPS icon
71
United Parcel Service
UPS
$88.9B
$24.2M 0.28%
248,622
-57,392
-19% -$5.59M
CF icon
72
CF Industries
CF
$17.3B
$24.2M 0.28%
463,675
+142,650
+44% +$6.95M
MCK icon
73
McKesson
MCK
$101B
$24.1M 0.28%
136,238
-12,076
-8% -$2.11M
UNP icon
74
Union Pacific
UNP
$174B
$24M 0.28%
255,750
-34,230
-12% -$3.04M
HUM icon
75
Humana
HUM
$46.2B
$23.6M 0.27%
209,627
+80,429
+62% +$8.38M
1 2
3
4 5

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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.