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 | |
|---|---|---|---|---|---|---|
|
TWTR
776
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.02% |
+30,562
| New | +$1.73M |
|
|
AVP
777
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.02% |
97,420
-22,161
| -19% | -$341K |
|
778
Enviri
NVRI
$615M
| $1.43M | 0.02% |
+60,800
| New | +$1.49M |
|
|
CBEY
779
DELISTED
CBEYOND INC COM STK
CBEY
| $1.43M | 0.02% |
196,500
+50,019
| +34% | +$352K |
|
|
LCI
780
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.02% |
9,888
-545
| -5% | -$84.5K |
|
|
OME
781
DELISTED
Omega Protein
OME
| $1.41M | 0.02% |
117,100
+32,886
| +39% | +$377K |
|
782
CubeSmart
CUBE
$9.23B
| $1.41M | 0.02% |
81,892
-7,997
| -9% | -$134K |
|
|
BDN
783
Brandywine Realty Trust
BDN
$530M
| $1.4M | 0.02% |
97,098
-12,636
| -12% | -$180K |
|
|
AUXL
784
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.4M | 0.02% |
+51,650
| New | +$1.37M |
|
785
White Mountains Insurance
WTM
$5.04B
| $1.4M | 0.02% |
+2,336
| New | +$1.36M |
|
786
Huntsman Corp
HUN
$1.82B
| $1.4M | 0.02% |
+57,242
| New | +$1.33M |
|
|
LSI
787
DELISTED
LSI CORPORATION
LSI
| $1.39M | 0.02% |
125,853
-4,537
| -3% | -$50.1K |
|
|
CLD
788
DELISTED
Cloud Peak Energy Inc
CLD
| $1.39M | 0.02% |
65,750
-33,378
| -34% | -$627K |
|
789
LXP Industrial Trust
LXP
$3.58B
| $1.39M | 0.02% |
25,468
-1,806
| -7% | -$98K |
|
790
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.38M | 0.02% |
+26,420
| New | +$1.36M |
|
791
D.R. Horton
DHI
$41B
| $1.38M | 0.02% |
63,831
-4,173
| -6% | -$94.3K |
|
792
Carter's
CRI
$1.48B
| $1.37M | 0.02% |
17,616
+17,359
| +6,754% | +$1.25M |
|
793
Cintas
CTAS
$81.1B
| $1.35M | 0.02% |
90,452
-5,936
| -6% | -$87.7K |
|
|
DNR
794
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | 0.02% |
82,060
-26,862
| -25% | -$437K |
|
|
JOY
795
DELISTED
Joy Global Inc
JOY
| $1.34M | 0.02% |
23,122
-2,310
| -9% | -$128K |
|
|
LIOX
796
DELISTED
Lionbridge Technologies
LIOX
| $1.34M | 0.02% |
199,350
+120,817
| +154% | +$779K |
|
797
Henry Schein
HSIC
$9.82B
| $1.34M | 0.02% |
28,535
+17,353
| +155% | +$793K |
|
|
TBHC
798
DELISTED
The Brand House Collective
TBHC
| $1.34M | 0.02% |
72,250
+21,550
| +43% | +$412K |
|
799
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.32M | 0.02% |
+29,710
| New | +$1.28M |
|
|
VVC
800
DELISTED
Vectren Corporation
VVC
| $1.32M | 0.02% |
+33,589
| New | +$1.24M |
|
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.