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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 | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$8.43B
| $1.68M | 0.02% |
163,696
-1,518,300
| -90% | -$14.6M |
|
727
EPR Properties
EPR
$4.63B
| $1.68M | 0.02% |
31,454
-4,095
| -12% | -$211K |
|
|
SPLS
728
DELISTED
Staples Inc
SPLS
| $1.68M | 0.02% |
148,056
-770,288
| -84% | -$10.1M |
|
|
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 0.02% |
39,728
-6,528
| -14% | -$281K |
|
730
NN Inc
NNBR
$300M
| $1.67M | 0.02% |
84,500
-1,866
| -2% | -$35.5K |
|
731
CNA Financial
CNA
$13.9B
| $1.66M | 0.02% |
38,743
+35,619
| +1,140% | +$1.48M |
|
|
PPS
732
DELISTED
Post Properties
PPS
| $1.65M | 0.02% |
33,580
-4,661
| -12% | -$222K |
|
733
Penske Automotive Group
PAG
$14.2B
| $1.65M | 0.02% |
+38,500
| New | +$1.67M |
|
|
CBM
734
DELISTED
Cambrex Corporation
CBM
| $1.65M | 0.02% |
87,200
+83,158
| +2,057% | +$1.6M |
|
|
BEE
735
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.64M | 0.02% |
160,750
-23,686
| -13% | -$231K |
|
|
SCG
736
DELISTED
Scana
SCG
| $1.62M | 0.02% |
31,565
-2,061
| -6% | -$99.2K |
|
|
SKUL
737
DELISTED
SKULLCANDY INC
SKUL
| $1.62M | 0.02% |
176,300
+78,900
| +81% | +$640K |
|
738
Pinnacle West Capital
PNW
$12B
| $1.62M | 0.02% |
29,560
-23,211
| -44% | -$1.24M |
|
739
Cincinnati Financial
CINF
$26.7B
| $1.61M | 0.02% |
33,093
-2,184
| -6% | -$105K |
|
|
ARG
740
DELISTED
Airgas Inc
ARG
| $1.59M | 0.02% |
14,916
-968
| -6% | -$104K |
|
741
Bloomin' Brands
BLMN
$944M
| $1.58M | 0.02% |
65,550
-16,277
| -20% | -$386K |
|
742
Globe Life
GL
$14.2B
| $1.57M | 0.02% |
29,945
-2,506
| -8% | -$129K |
|
743
Lennar Class A
LEN
$20.6B
| $1.57M | 0.02% |
41,564
-465
| -1% | -$17.8K |
|
|
AMAG
744
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.56M | 0.02% |
80,900
+38,839
| +92% | +$825K |
|
|
AXAS
745
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.56M | 0.02% |
19,650
+3,400
| +21% | +$229K |
|
|
IPXL
746
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | 0.02% |
58,600
-82,065
| -58% | -$2.05M |
|
|
DCT
747
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | 0.02% |
49,115
-5,745
| -10% | -$173K |
|
748
Hanover Insurance
THG
$7.86B
| $1.55M | 0.02% |
+25,178
| New | +$1.47M |
|
|
MSCC
749
DELISTED
Microsemi Corp
MSCC
| $1.55M | 0.02% |
61,750
+46,438
| +303% | +$1.12M |
|
|
WCC
750
WESCO International
WCC
$17.9B
| $1.54M | 0.02% |
+18,509
| New | +$1.59M |
|
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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.