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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$7B
| $865K | 0.01% |
+8,540
| New | +$860K |
|
|
ZAGG
877
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $855K | 0.01% |
185,100
+68,400
| +59% | +$298K |
|
878
AutoNation
AN
$6.88B
| $854K | 0.01% |
16,046
+552
| +4% | +$28.1K |
|
879
United Airlines
UAL
$40.2B
| $852K | 0.01% |
19,099
-165,726
| -90% | -$7.46M |
|
|
BGFV
880
DELISTED
Big 5 Sporting Goods
BGFV
| $842K | 0.01% |
52,450
-83,270
| -61% | -$1.39M |
|
881
American Financial Group
AFG
$11.9B
| $839K | 0.01% |
+14,527
| New | +$819K |
|
|
CAS
882
DELISTED
A M Castle & Co
CAS
| $834K | 0.01% |
56,750
+7,150
| +14% | +$103K |
|
|
BBOX
883
DELISTED
Black Box Corp
BBOX
| $807K | 0.01% |
33,150
-3,950
| -11% | -$106K |
|
884
Koppers
KOP
$956M
| $796K | 0.01% |
+19,300
| New | +$789K |
|
885
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $793K | 0.01% |
19,552
-407,656
| -95% | -$15.8M |
|
|
TE
886
DELISTED
TECO ENERGY INC
TE
| $789K | 0.01% |
46,032
-2,986
| -6% | -$49.9K |
|
887
Plexus
PLXS
$7.16B
| $787K | 0.01% |
19,650
+2,950
| +18% | +$120K |
|
888
Power Integrations
POWI
$3.46B
| $783K | 0.01% |
23,800
+21,800
| +1,090% | +$661K |
|
889
Citi Trends
CTRN
$618M
| $781K | 0.01% |
47,950
+41,450
| +638% | +$684K |
|
|
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | 0.01% |
18,676
-1,331
| -7% | -$54.4K |
|
|
HW
891
DELISTED
Headwaters Inc
HW
| $779K | 0.01% |
+58,950
| New | +$704K |
|
892
Quad
QUAD
$507M
| $773K | 0.01% |
32,950
-36,850
| -53% | -$880K |
|
|
DO
893
DELISTED
Diamond Offshore Drilling
DO
| $761K | 0.01% |
15,605
-1,027
| -6% | -$50.6K |
|
894
CNO Financial Group
CNO
$5.12B
| $758K | 0.01% |
41,900
-103,020
| -71% | -$1.85M |
|
|
HSII
895
DELISTED
Heidrick & Struggles
HSII
| $757K | 0.01% |
37,700
-1,100
| -3% | -$20.4K |
|
|
SPA
896
DELISTED
Sparton
SPA
| $755K | 0.01% |
+25,800
| New | +$783K |
|
897
VSE Corp
VSEC
$6.21B
| $754K | 0.01% |
28,600
+800
| +3% | +$19K |
|
|
WLB
898
DELISTED
Westmoreland Coal Company
WLB
| $742K | 0.01% |
24,900
-1,800
| -7% | -$40.7K |
|
899
Clear Channel Outdoor Holdings
CCO
$1.23B
| $730K | 0.01% |
80,059
+64,828
| +426% | +$620K |
|
|
BID
900
DELISTED
Sotheby's
BID
| $728K | 0.01% |
16,708
-101,373
| -86% | -$4.86M |
|
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.