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 | |
|---|---|---|---|---|---|---|
|
INTX
1001
DELISTED
Intersections, Inc.
INTX
| $369K | ﹤0.01% |
62,500
+23,057
| +58% | +$160K |
|
1002
Green Dot
GDOT
$752M
| $368K | ﹤0.01% |
18,850
+2,582
| +16% | +$57.1K |
|
1003
Gartner
IT
$12.2B
| $368K | ﹤0.01% |
+5,304
| New | +$367K |
|
|
CRZO
1004
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $361K | ﹤0.01% |
6,750
-40,850
| -86% | -$1.87M |
|
|
AFFX
1005
DELISTED
Affymetrix Inc
AFFX
| $357K | ﹤0.01% |
+50,000
| New | +$403K |
|
1006
Halozyme
HALO
$12.3B
| $354K | ﹤0.01% |
+27,900
| New | +$414K |
|
1007
Mueller Industries
MLI
$15.3B
| $354K | ﹤0.01% |
47,200
+28,984
| +159% | +$222K |
|
|
IO
1008
DELISTED
ION Geophysical Corporation
IO
| $353K | ﹤0.01% |
+5,593
| New | +$306K |
|
1009
German American Bancorp
GABC
$1.86B
| $352K | ﹤0.01% |
18,300
+7,800
| +74% | +$146K |
|
|
GES
1010
DELISTED
Guess Inc
GES
| $352K | ﹤0.01% |
12,741
-207,359
| -94% | -$6.02M |
|
|
JRN
1011
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $352K | ﹤0.01% |
39,700
+36,500
| +1,141% | +$324K |
|
1012
Dillards
DDS
$10B
| $349K | ﹤0.01% |
+3,776
| New | +$342K |
|
|
AOI
1013
DELISTED
Alliance One International
AOI
| $344K | ﹤0.01% |
+11,775
| New | +$325K |
|
|
NOR
1014
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $342K | ﹤0.01% |
11,900
+10,971
| +1,181% | +$289K |
|
1015
Mercantile Bank Corp
MBWM
$1.04B
| $338K | ﹤0.01% |
16,400
+2,100
| +15% | +$43.3K |
|
1016
Peoples Bancorp
PEBO
$1.45B
| $324K | ﹤0.01% |
13,100
+9,900
| +309% | +$231K |
|
1017
G-III Apparel Group
GIII
$1.49B
| $322K | ﹤0.01% |
+9,000
| New | +$317K |
|
1018
Leidos
LDOS
$17.4B
| $321K | ﹤0.01% |
9,080
-1,850
| -17% | -$82.3K |
|
1019
TTEC Holdings
TTEC
$117M
| $320K | ﹤0.01% |
+13,050
| New | +$302K |
|
|
WGL
1020
DELISTED
Wgl Holdings
WGL
| $320K | ﹤0.01% |
8,000
-28,400
| -78% | -$1.1M |
|
1021
AngioDynamics
ANGO
$651M
| $317K | ﹤0.01% |
20,150
-8,150
| -29% | -$133K |
|
1022
MSCI
MSCI
$40.8B
| $316K | ﹤0.01% |
7,337
| – | – |
|
1023
FreightCar America
RAIL
$261M
| $314K | ﹤0.01% |
+13,500
| New | +$327K |
|
1024
West Pharmaceutical
WST
$25B
| $311K | ﹤0.01% |
7,050
-41,492
| -85% | -$1.95M |
|
|
ENVE
1025
DELISTED
ENVENTIS CORP COM STK
ENVE
| $311K | ﹤0.01% |
24,300
+20,100
| +479% | +$274K |
|
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.