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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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$13.2B
| $723K | 0.01% |
+11,986
| New | +$699K |
|
|
ALJ
902
DELISTED
Alon USA Energy Inc
ALJ
| $712K | 0.01% |
47,700
+3,284
| +7% | +$49.6K |
|
|
SAPE
903
DELISTED
SAPIENT CORP
SAPE
| $710K | 0.01% |
41,600
-6,300
| -13% | -$106K |
|
904
Starwood Property Trust
STWD
$6.16B
| $705K | 0.01% |
+29,887
| New | +$710K |
|
|
CSS
905
DELISTED
CSS Industries, Inc.
CSS
| $705K | 0.01% |
26,124
+450
| +2% | +$12.2K |
|
906
DXP Enterprises
DXPE
$2.99B
| $702K | 0.01% |
+7,400
| New | +$745K |
|
|
FARM
907
DELISTED
Farmer Brothers
FARM
| $699K | 0.01% |
35,500
+4,125
| +13% | +$88.5K |
|
|
ULTI
908
DELISTED
Ultimate Software Group Inc
ULTI
| $699K | 0.01% |
5,100
| – | – |
|
909
Artivion
AORT
$1.28B
| $692K | 0.01% |
69,450
+13,450
| +24% | +$138K |
|
910
Forestar Group
FOR
$1.46B
| $692K | 0.01% |
38,900
-7,900
| -17% | -$154K |
|
911
iShares US Aerospace & Defense ETF
ITA
$15B
| $689K | 0.01% |
+12,628
| New | +$679K |
|
912
Huron Consulting
HURN
$2.42B
| $678K | 0.01% |
+10,700
| New | +$696K |
|
913
Coca-Cola Consolidated
COKE
$12.4B
| $676K | 0.01% |
+79,500
| New | +$609K |
|
914
Portland General Electric
POR
$5.66B
| $676K | 0.01% |
20,900
+20,400
| +4,080% | +$628K |
|
|
MTOR
915
DELISTED
MERITOR, Inc.
MTOR
| $673K | 0.01% |
+54,950
| New | +$617K |
|
916
Crown Holdings
CCK
$13.1B
| $668K | 0.01% |
+14,935
| New | +$649K |
|
917
Harte-Hanks
HHS
$18.5M
| $668K | 0.01% |
7,555
-5,665
| -43% | -$441K |
|
918
Universal Electronics
UEIC
$71.6M
| $655K | 0.01% |
17,050
+2,450
| +17% | +$94.3K |
|
|
ENH
919
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $653K | 0.01% |
12,116
-7,829
| -39% | -$416K |
|
920
Pathward Financial
CASH
$1.81B
| $650K | 0.01% |
43,500
+20,670
| +91% | +$289K |
|
|
SD
921
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $643K | 0.01% |
104,646
+29,070
| +38% | +$181K |
|
922
American States Water
AWR
$3.43B
| $639K | 0.01% |
19,800
+13,133
| +197% | +$385K |
|
|
AXE
923
DELISTED
Anixter International Inc
AXE
| $629K | 0.01% |
6,200
-8,300
| -57% | -$811K |
|
924
Modine Manufacturing
MOD
$10.1B
| $623K | 0.01% |
42,500
-54,000
| -56% | -$744K |
|
|
SPPI
925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $621K | 0.01% |
79,135
+72,400
| +1,075% | +$613K |
|
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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.