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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 | |
|---|---|---|---|---|---|---|
|
TSS
826
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.01% |
37,454
-3,514
| -9% | -$108K |
|
827
Revvity
RVTY
$12.9B
| $1.14M | 0.01% |
25,253
-1,641
| -6% | -$72K |
|
|
SIVB
828
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.01% |
+8,762
| New | +$1.02M |
|
829
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.13M | 0.01% |
9,962
-2,700
| -21% | -$299K |
|
|
HOUS
830
DELISTED
Anywhere Real Estate
HOUS
| $1.12M | 0.01% |
+25,800
| New | +$1.2M |
|
831
Kforce
KFRC
$1.04B
| $1.11M | 0.01% |
52,250
+15,150
| +41% | +$309K |
|
|
PRFT
832
DELISTED
Perficient Inc
PRFT
| $1.11M | 0.01% |
61,100
+18,800
| +44% | +$385K |
|
833
Stoneridge
SRI
$203M
| $1.1M | 0.01% |
98,200
+14,868
| +18% | +$167K |
|
834
Avery Dennison
AVY
$13.5B
| $1.1M | 0.01% |
21,676
-1,440
| -6% | -$71.9K |
|
835
LPL Financial
LPLA
$29.3B
| $1.09M | 0.01% |
20,771
-153,697
| -88% | -$8.11M |
|
|
CPE
836
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.01% |
12,970
+10,200
| +368% | +$720K |
|
|
TIVO
837
DELISTED
TIVO INC
TIVO
| $1.08M | 0.01% |
81,900
-79,400
| -49% | -$1.02M |
|
|
USCR
838
DELISTED
U S Concrete, Inc.
USCR
| $1.08M | 0.01% |
45,950
+16,350
| +55% | +$381K |
|
|
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.01% |
32,551
+31,791
| +4,183% | +$976K |
|
|
ZEUS
840
DELISTED
Olympic Steel
ZEUS
| $1.08M | 0.01% |
37,500
+1,700
| +5% | +$47.9K |
|
841
Kemper
KMPR
$1.55B
| $1.07M | 0.01% |
27,399
+16,381
| +149% | +$630K |
|
842
UNIFI
UFI
$129M
| $1.07M | 0.01% |
46,450
-19,798
| -30% | -$483K |
|
843
Blackbaud
BLKB
$2.09B
| $1.07M | 0.01% |
34,200
+13,800
| +68% | +$464K |
|
|
TEG
844
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.07M | 0.01% |
17,924
-1,172
| -6% | -$65K |
|
845
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.07M | 0.01% |
141,350
-61,359
| -30% | -$475K |
|
|
SIMG
846
DELISTED
SILICON IMAGE INC
SIMG
| $1.06M | 0.01% |
153,850
+151,296
| +5,924% | +$932K |
|
847
Iron Mountain
IRM
$36.2B
| $1.05M | 0.01% |
41,359
-2,703
| -6% | -$69.1K |
|
848
California Water Service
CWT
$3.06B
| $1.05M | 0.01% |
43,950
+34,850
| +383% | +$801K |
|
|
HCBK
849
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
106,797
-7,003
| -6% | -$65.6K |
|
|
GCAP
850
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.04M | 0.01% |
96,500
-22,385
| -19% | -$219K |
|
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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.