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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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
69,929
-85,074
| -55% | -$1.24M |
|
|
DWSN
852
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.04M | 0.01% |
37,000
-7,031
| -16% | -$216K |
|
853
Leggett & Platt
LEG
$1.29B
| $1.02M | 0.01% |
31,309
-2,479
| -7% | -$76.8K |
|
854
Vanguard Communication Services ETF
VOX
$5.88B
| $1.01M | 0.01% |
+11,839
| New | +$971K |
|
|
ZLTQ
855
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1M | 0.01% |
+51,150
| New | +$998K |
|
856
UMB Financial
UMBF
$11.1B
| $990K | 0.01% |
15,300
-3,700
| -19% | -$231K |
|
|
ARC
857
DELISTED
ARC Document Solutions, Inc.
ARC
| $953K | 0.01% |
128,100
+95,900
| +298% | +$720K |
|
|
NPSP
858
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $952K | 0.01% |
31,802
-77,998
| -71% | -$2.69M |
|
|
MESG
859
DELISTED
XURA INC COM (DE)
MESG
| $951K | 0.01% |
27,500
+8,445
| +44% | +$303K |
|
|
PDLI
860
DELISTED
PDL BioPharma, Inc.
PDLI
| $932K | 0.01% |
112,100
+105,600
| +1,625% | +$905K |
|
|
HPY
861
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $926K | 0.01% |
22,350
+6,050
| +37% | +$263K |
|
862
United Parks & Resorts
PRKS
$2.07B
| $922K | 0.01% |
+30,502
| New | +$982K |
|
|
LOGM
863
DELISTED
LogMein, Inc.
LOGM
| $922K | 0.01% |
+20,550
| New | +$791K |
|
|
CTCT
864
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $918K | 0.01% |
37,550
+20,450
| +120% | +$576K |
|
865
Saia
SAIA
$9.49B
| $917K | 0.01% |
+24,000
| New | +$828K |
|
|
RST
866
DELISTED
ROSETTA STONE INC
RST
| $915K | 0.01% |
81,550
+21,572
| +36% | +$248K |
|
867
ATI
ATI
$31.1B
| $914K | 0.01% |
24,250
-1,591
| -6% | -$53.5K |
|
868
PC Connection
CNXN
$2.08B
| $914K | 0.01% |
45,000
+3,800
| +9% | +$82.1K |
|
869
Banc of California
BANC
$3B
| $908K | 0.01% |
74,000
+5,980
| +9% | +$77.5K |
|
|
BMS
870
DELISTED
Bemis
BMS
| $906K | 0.01% |
23,074
-1,554
| -6% | -$60.6K |
|
|
DCOM
871
DELISTED
Dime Community Bancshares
DCOM
| $906K | 0.01% |
53,350
+32,550
| +156% | +$544K |
|
|
X
872
DELISTED
US Steel
X
| $897K | 0.01% |
32,493
-329,438
| -91% | -$8.64M |
|
873
Urban Outfitters
URBN
$6.81B
| $893K | 0.01% |
24,495
-1,603
| -6% | -$58.4K |
|
|
DYAX
874
DELISTED
DYAX CORPORATION
DYAX
| $871K | 0.01% |
97,000
-229,900
| -70% | -$2.09M |
|
|
TRW
875
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $867K | 0.01% |
10,619
+7,935
| +296% | +$616K |
|
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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.