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 | |
|---|---|---|---|---|---|---|
|
MWW
951
DELISTED
Monster Worldwide Inc
MWW
| $523K | 0.01% |
+69,965
| New | +$506K |
|
952
NACCO Industries
NC
$312M
| $512K | 0.01% |
41,363
+24,884
| +151% | +$327K |
|
|
MNTA
953
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $512K | 0.01% |
+43,950
| New | +$744K |
|
|
NWY
954
DELISTED
New York & Co Inc
NWY
| $511K | 0.01% |
116,300
+21,206
| +22% | +$95K |
|
|
EFOR
955
Everforth Inc
EFOR
$1.33B
| $506K | 0.01% |
13,100
-44,600
| -77% | -$1.5M |
|
956
StoneX
SNEX
$7.81B
| $506K | 0.01% |
136,181
+75,431
| +124% | +$274K |
|
957
Culp Inc
CULP
$42.7M
| $502K | 0.01% |
25,450
-2,546
| -9% | -$50.6K |
|
|
AE
958
DELISTED
Adams Resources & Energy Inc
AE
| $498K | 0.01% |
8,600
+2,620
| +44% | +$181K |
|
959
Reinsurance Group of America
RGA
$15.8B
| $495K | 0.01% |
6,221
-65,013
| -91% | -$4.94M |
|
|
EXPR
960
DELISTED
Express, Inc.
EXPR
| $492K | 0.01% |
1,550
-2,761
| -64% | -$968K |
|
|
ACOR
961
DELISTED
Acorda Therapeutics
ACOR
| $487K | 0.01% |
107
-875
| -89% | -$3.54M |
|
|
ILG
962
DELISTED
ILG, Inc Common Stock
ILG
| $484K | 0.01% |
+18,500
| New | +$510K |
|
|
ICPT
963
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $478K | 0.01% |
+1,450
| New | +$489K |
|
964
Crawford & Co Class B
CRD.B
$588M
| $475K | 0.01% |
43,500
+1,174
| +3% | +$10.7K |
|
965
Tyler Technologies
TYL
$13B
| $473K | 0.01% |
5,650
-50
| -0.9% | -$4.83K |
|
966
PRA Group
PRAA
$723M
| $471K | 0.01% |
8,147
+613
| +8% | +$32.9K |
|
|
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
| $466K | 0.01% |
28,900
+8,258
| +40% | +$133K |
|
968
Ryman Hospitality Properties
RHP
$7.57B
| $459K | 0.01% |
+10,800
| New | +$458K |
|
|
ZVO
969
DELISTED
Zovio Inc. Common Stock
ZVO
| $456K | 0.01% |
30,600
+21,627
| +241% | +$373K |
|
970
Nu Skin
NUS
$250M
| $454K | 0.01% |
5,482
-61,487
| -92% | -$5.4M |
|
971
Employers Holdings
EIG
$881M
| $453K | 0.01% |
22,400
-39,300
| -64% | -$912K |
|
972
1st Source
SRCE
$2.1B
| $446K | 0.01% |
15,290
+4,994
| +49% | +$141K |
|
|
MSFG
973
DELISTED
MainSource Financial Group Inc
MSFG
| $445K | 0.01% |
26,000
+7,146
| +38% | +$121K |
|
|
MAGN
974
Magnera Corp
MAGN
$466M
| $442K | 0.01% |
1,250
-365
| -23% | -$138K |
|
975
Lifetime Brands
LCUT
$213M
| $439K | 0.01% |
24,600
+4,100
| +20% | +$67K |
|
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.