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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
Cap. Flow
-$285M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.56%
Holding
1,496
New
238
Increased
380
Reduced
685
Closed
173

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.4M
2
AA icon
Alcoa
AA
+$19.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$42.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.6M
3
TGNA
TEGNA Inc
TGNA
+$19M
4
XOM icon
ExxonMobil
XOM
+$18.4M
5
IBM icon
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
FISI icon
926
Financial Institutions
FISI
$814M
$616K 0.01%
26,750
+4,505
+20% +$100K
CW icon
927
Curtiss-Wright
CW
$25.6B
$613K 0.01%
+9,650
New +$610K
EPL
928
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$608K 0.01%
15,751
-82,749
-84% -$2.53M
EVR icon
929
Evercore
EVR
$11.5B
$602K 0.01%
10,900
-15,600
-59% -$892K
GLPW
930
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$601K 0.01%
30,200
+6,700
+29% +$124K
ALR
931
DELISTED
AlerisLife Inc
ALR
$598K 0.01%
12,310
+2,786
+29% +$158K
SYNA icon
932
Synaptics
SYNA
$4.09B
$597K 0.01%
9,950
+9,885
+15,208% +$587K
AX icon
933
Axos Financial
AX
$5.63B
$596K 0.01%
+27,800
New +$597K
DINO icon
934
HF Sinclair
DINO
$15.2B
$595K 0.01%
12,511
-53,679
-81% -$2.54M
ACET
935
DELISTED
Aceto Corp
ACET
$593K 0.01%
+29,500
New +$602K
HCKT icon
936
Hackett Group
HCKT
$279M
$585K 0.01%
97,750
-19,709
-17% -$118K
FLWS icon
937
1-800-Flowers.com
FLWS
$255M
$578K 0.01%
102,750
+69,450
+209% +$368K
PRTA icon
938
Prothena Corp
PRTA
$468M
$578K 0.01%
+15,100
New +$487K
CNOB icon
939
Center Bancorp
CNOB
$1.77B
$564K 0.01%
29,700
+13,200
+80% +$241K
CLF icon
940
Cleveland-Cliffs
CLF
$7.13B
$563K 0.01%
27,503
-115,030
-81% -$2.38M
CENX icon
941
Century Aluminum
CENX
$5.14B
$560K 0.01%
42,400
+29,800
+237% +$347K
PLUS icon
942
ePlus
PLUS
$2.35B
$552K 0.01%
39,600
-26,000
-40% -$366K
PLPC icon
943
Preformed Line Products
PLPC
$2.26B
$548K 0.01%
8,000
+1,800
+29% +$120K
MFLX
944
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$545K 0.01%
42,550
-9,188
-18% -$130K
CDI
945
DELISTED
CDI Corp.
CDI
$539K 0.01%
31,400
+4,700
+18% +$83.4K
REX icon
946
REX American Resources
REX
$1.43B
$536K 0.01%
56,400
-54,156
-49% -$415K
IMN
947
DELISTED
Imation
IMN
$532K 0.01%
92,150
+74,250
+415% +$410K
AP icon
948
Ampco-Pittsburgh
AP
$176M
$531K 0.01%
28,150
+9,150
+48% +$171K
TTEK icon
949
Tetra Tech
TTEK
$8.97B
$528K 0.01%
89,205
– –
VOYA icon
950
Voya Financial
VOYA
$9.09B
$528K 0.01%
+14,569
New +$517K
36 37
38
39 40

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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.