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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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$4.25B
| $434K | 0.01% |
10,353
-507
| -5% | -$20.3K |
|
977
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $432K | 0.01% |
+7,378
| New | +$425K |
|
978
Dr. Reddy's Laboratories
RDY
$10.1B
| $426K | 0.01% |
48,500
-4,000
| -8% | -$34.8K |
|
|
BBBY
979
Bed Bath & Beyond
BBBY
$423M
| $424K | ﹤0.01% |
28,617
-120,085
| -81% | -$2.06M |
|
|
TSYS
980
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $422K | ﹤0.01% |
183,500
+10,900
| +6% | +$24.8K |
|
981
ON Semiconductor
ON
$31.1B
| $415K | ﹤0.01% |
44,118
+43,097
| +4,221% | +$387K |
|
982
Stewart Information Services
STC
$2.01B
| $415K | ﹤0.01% |
11,800
-76,740
| -87% | -$2.64M |
|
983
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $405K | ﹤0.01% |
+12,500
| New | +$408K |
|
984
KRONOS Worldwide
KRO
$977M
| $397K | ﹤0.01% |
+23,798
| New | +$383K |
|
985
Yelp
YELP
$1.35B
| $396K | ﹤0.01% |
+5,150
| New | +$435K |
|
|
AKRX
986
DELISTED
Akorn Inc
AKRX
| $396K | ﹤0.01% |
+18,000
| New | +$421K |
|
|
HDNG
987
DELISTED
Hardinge Inc
HDNG
| $395K | ﹤0.01% |
27,400
-1,200
| -4% | -$17.1K |
|
988
Pegasystems
PEGA
$5.43B
| $392K | ﹤0.01% |
44,400
-15,600
| -26% | -$168K |
|
|
PVA
989
DELISTED
PENN VIRGINIA CORP
PVA
| $389K | ﹤0.01% |
22,254
-87,434
| -80% | -$1.17M |
|
|
LTS
990
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $388K | ﹤0.01% |
128,400
+7,500
| +6% | +$21.1K |
|
991
Insteel Industries
IIIN
$626M
| $387K | ﹤0.01% |
19,650
-28,438
| -59% | -$559K |
|
|
MBVT
992
DELISTED
Merchants Bancshares Inc
MBVT
| $385K | ﹤0.01% |
11,800
+4,100
| +53% | +$132K |
|
|
PRO
993
DELISTED
PROS Holdings
PRO
| $384K | ﹤0.01% |
+12,200
| New | +$442K |
|
994
Southside Bancshares
SBSI
$953M
| $383K | ﹤0.01% |
+14,476
| New | +$348K |
|
|
BRKL
995
DELISTED
Brookline Bancorp
BRKL
| $380K | ﹤0.01% |
40,300
+34,900
| +646% | +$322K |
|
|
VVTV
996
DELISTED
VALUEVISION MEDIA INC
VVTV
| $376K | ﹤0.01% |
77,450
+61,350
| +381% | +$361K |
|
997
Universal Health Services
UHS
$10.5B
| $373K | ﹤0.01% |
4,552
-38,962
| -90% | -$3.14M |
|
998
Zillow
ZG
$7.66B
| $370K | ﹤0.01% |
12,600
-300
| -2% | -$8.55K |
|
|
XRM
999
DELISTED
Xerium Technologies Inc (new)
XRM
| $370K | ﹤0.01% |
23,050
-6,850
| -23% | -$112K |
|
|
LNKD
1000
DELISTED
LinkedIn Corporation
LNKD
| $370K | ﹤0.01% |
2,000
-200
| -9% | -$41K |
|
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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.