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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 | |
|---|---|---|---|---|---|---|
801
Reliance Steel & Aluminium
RS
$21.9B
| $1.32M | 0.02% |
18,687
-36,011
| -66% | -$2.57M |
|
|
ANAT
802
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.31M | 0.02% |
11,616
+1,277
| +12% | +$142K |
|
|
WRES
803
DELISTED
WARREN RESOURCES INC
WRES
| $1.31M | 0.02% |
272,350
+84,550
| +45% | +$326K |
|
804
Papa John's
PZZA
$785M
| $1.3M | 0.02% |
+25,050
| New | +$1.24M |
|
|
MGI
805
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | 0.02% |
73,900
+18,500
| +33% | +$347K |
|
806
Zions Bancorporation
ZION
$10.3B
| $1.28M | 0.02% |
41,459
-2,715
| -6% | -$82.5K |
|
807
Omnicell
OMCL
$1.7B
| $1.27M | 0.01% |
+44,400
| New | +$1.21M |
|
|
PGI
808
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.27M | 0.01% |
105,000
+22,400
| +27% | +$255K |
|
|
FDO
809
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.01% |
21,684
-1,452
| -6% | -$91.7K |
|
810
O-I Glass
OI
$1.08B
| $1.25M | 0.01% |
37,045
-2,435
| -6% | -$81K |
|
811
PTC
PTC
$16.4B
| $1.25M | 0.01% |
35,200
| – | – |
|
812
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $1.25M | 0.01% |
+28,310
| New | +$1.28M |
|
|
UCTT
813
Ultra Clean Holdings
UCTT
$3.72B
| $1.24M | 0.01% |
94,500
+71,834
| +317% | +$897K |
|
|
ADT
814
DELISTED
ADT Corp
ADT
| $1.23M | 0.01% |
41,165
-40,172
| -49% | -$1.33M |
|
|
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | 0.01% |
41,494
-1,407
| -3% | -$42.2K |
|
816
WesBanco
WSBC
$4B
| $1.2M | 0.01% |
37,750
-10,641
| -22% | -$317K |
|
817
Ducommun
DCO
$2.94B
| $1.2M | 0.01% |
47,800
+3,000
| +7% | +$81.1K |
|
|
GLBR
818
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.19M | 0.01% |
8,075
+225
| +3% | +$37.4K |
|
|
DNB
819
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.01% |
11,866
+2,731
| +30% | +$287K |
|
820
Calix
CALX
$2.4B
| $1.17M | 0.01% |
138,950
-4,750
| -3% | -$39.8K |
|
|
ENIA
821
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.17M | 0.01% |
+139,050
| New | +$1.07M |
|
822
EnerSys
ENS
$6.79B
| $1.15M | 0.01% |
16,600
+6,566
| +65% | +$461K |
|
|
POM
823
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.01% |
56,112
-3,654
| -6% | -$71.9K |
|
824
Prestige Consumer Healthcare
PBH
$2.51B
| $1.14M | 0.01% |
41,900
-7,553
| -15% | -$224K |
|
825
Rush Enterprises Class A
RUSHA
$6.23B
| $1.14M | 0.01% |
79,088
+6,188
| +8% | +$79.9K |
|
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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.