We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGNT
751
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.54M | 0.02% |
65,800
-38,300
| -37% | -$838K |
|
752
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.53M | 0.02% |
54,072
+8,800
| +19% | +$244K |
|
753
Customers Bancorp
CUBI
$2.78B
| $1.53M | 0.02% |
80,630
+23,320
| +41% | +$425K |
|
|
GRMN
754
Garmin
GRMN
$60.4B
| $1.53M | 0.02% |
27,617
-1,813
| -6% | -$89.7K |
|
755
W&T Offshore
WTI
$577M
| $1.51M | 0.02% |
87,150
+16,450
| +23% | +$248K |
|
756
Xylem
XYL
$28.3B
| $1.51M | 0.02% |
41,435
-2,710
| -6% | -$98.8K |
|
757
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.51M | 0.02% |
25,514
+7,700
| +43% | +$453K |
|
|
ACAS
758
DELISTED
American Capital Ltd
ACAS
| $1.51M | 0.02% |
95,341
+4,627
| +5% | +$71.3K |
|
759
T-Mobile US
TMUS
$191B
| $1.5M | 0.02% |
45,584
-56,016
| -55% | -$1.78M |
|
760
Federal Signal
FSS
$7.74B
| $1.49M | 0.02% |
+99,800
| New | +$1.36M |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.02% |
64,521
-4,201
| -6% | -$92K |
|
762
Snap-on
SNA
$21.3B
| $1.48M | 0.02% |
13,046
-864
| -6% | -$93.5K |
|
|
MWV
763
DELISTED
MEADWESTVACO CORP
MWV
| $1.48M | 0.02% |
39,351
-3,214
| -8% | -$117K |
|
|
SMA
764
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.48M | 0.02% |
146,600
-7,018
| -5% | -$69.9K |
|
765
Dentsply Sirona
XRAY
$2.34B
| $1.47M | 0.02% |
32,021
-2,118
| -6% | -$98K |
|
|
TWTC
766
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.47M | 0.02% |
47,125
+17,644
| +60% | +$534K |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $1.47M | 0.02% |
98,700
+18,400
| +23% | +$283K |
|
768
SiriusXM
SIRI
$9.7B
| $1.47M | 0.02% |
45,821
+5,936
| +15% | +$210K |
|
|
LSI
769
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.02% |
29,753
-3,274
| -10% | -$153K |
|
770
Insmed
INSM
$29.4B
| $1.46M | 0.02% |
+76,400
| New | +$1.45M |
|
771
Thomson Reuters
TRI
$45.2B
| $1.45M | 0.02% |
36,573
+4,995
| +16% | +$205K |
|
772
Hasbro
HAS
$13.3B
| $1.44M | 0.02% |
25,962
-3,681
| -12% | -$196K |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.02% |
59,404
-7,723
| -12% | -$177K |
|
|
S
774
DELISTED
Sprint Corporation
S
| $1.43M | 0.02% |
155,614
-54,442
| -26% | -$478K |
|
775
Ziff Davis
ZD
$2B
| $1.43M | 0.02% |
32,775
+25,198
| +333% | +$1.06M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.