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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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$19.2B
| $23.6M | 0.27% |
265,190
-28,760
| -10% | -$2.42M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.27% |
304,447
-39,865
| -12% | -$2.92M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $23.1M | 0.27% |
4,758
+911
| +24% | +$4.44M |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $23M | 0.27% |
895,824
-105,281
| -11% | -$2.65M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.27% |
716,353
-40,282
| -5% | -$1.32M |
|
81
Ventas
VTR
$47.9B
| $22.2M | 0.26% |
320,514
-68,891
| -18% | -$4.79M |
|
82
Archer Daniels Midland
ADM
$36.9B
| $22.2M | 0.26% |
510,590
-10,957
| -2% | -$452K |
|
83
Mondelez International
MDLZ
$79.9B
| $22.1M | 0.26% |
641,016
+85,321
| +15% | +$2.92M |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $21.9M | 0.25% |
185,073
+131,700
| +247% | +$14.7M |
|
85
First Solar
FSLR
$26.9B
| $21.7M | 0.25% |
311,573
-27,857
| -8% | -$1.55M |
|
86
Bristol-Myers Squibb
BMY
$132B
| $21.7M | 0.25% |
418,312
-27,380
| -6% | -$1.46M |
|
87
Valero Energy
VLO
$85.9B
| $21.7M | 0.25% |
409,235
+178,523
| +77% | +$9.14M |
|
88
3M
MMM
$94.3B
| $21.7M | 0.25% |
190,885
-52,224
| -21% | -$5.8M |
|
89
Elevance Health
ELV
$85.5B
| $21.4M | 0.25% |
214,787
-26,359
| -11% | -$2.38M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $21M | 0.24% |
323,151
-32,873
| -9% | -$1.94M |
|
91
Pitney Bowes
PBI
$2.39B
| $20.8M | 0.24% |
801,187
-74,621
| -9% | -$1.84M |
|
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| $20.6M | 0.24% |
1,199,251
+1,024,455
| +586% | +$17.5M |
|
93
Marathon Petroleum
MPC
$83.7B
| $20.5M | 0.24% |
470,268
-39,550
| -8% | -$1.73M |
|
94
American Express
AXP
$230B
| $20.5M | 0.24% |
227,246
-180,202
| -44% | -$16.1M |
|
95
Delta Air Lines
DAL
$60.1B
| $20.4M | 0.24% |
588,475
-304,592
| -34% | -$9.8M |
|
96
AutoZone
AZO
$51.1B
| $20.3M | 0.24% |
37,851
+28,676
| +313% | +$14.9M |
|
|
FTR
97
DELISTED
Frontier Communications Corp.
FTR
| $20.3M | 0.24% |
237,424
-6,167
| -3% | -$451K |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $20.3M | 0.24% |
249,868
-86,749
| -26% | -$6.4M |
|
99
AES
AES
$10.5B
| $20.1M | 0.23% |
1,404,261
+2,152
| +0.2% | +$30.4K |
|
100
Oshkosh
OSK
$9.59B
| $19.9M | 0.23% |
338,773
-38,979
| -10% | -$2.14M |
|
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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.