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 | |
|---|---|---|---|---|---|---|
1026
Otter Tail
OTTR
$3.88B
| $308K | ﹤0.01% |
+10,000
| New | +$295K |
|
|
CRRC
1027
DELISTED
COURIER CORP
CRRC
| $305K | ﹤0.01% |
19,800
-7,088
| -26% | -$116K |
|
1028
Quantum Corp
QMCO
$464M
| $303K | ﹤0.01% |
+1,554
| New | +$303K |
|
1029
China Yuchai International
CYD
$1.73B
| $301K | ﹤0.01% |
14,200
+4,000
| +39% | +$86.6K |
|
|
TAST
1030
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $300K | ﹤0.01% |
41,900
+17,094
| +69% | +$115K |
|
1031
Republic Bancorp
RBCAA
$1.91B
| $298K | ﹤0.01% |
13,200
-4,900
| -27% | -$116K |
|
1032
Aviat Networks
AVNW
$270M
| $296K | ﹤0.01% |
30,975
-15,883
| -34% | -$185K |
|
|
PAY
1033
DELISTED
Verifone Systems Inc
PAY
| $294K | ﹤0.01% |
8,704
| – | – |
|
1034
Nature's Sunshine
NATR
$277M
| $293K | ﹤0.01% |
21,250
-7,550
| -26% | -$119K |
|
|
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
| $293K | ﹤0.01% |
9,751
-288,372
| -97% | -$9.49M |
|
|
TNAV
1036
DELISTED
Telenav Inc.
TNAV
| $290K | ﹤0.01% |
48,650
-62,784
| -56% | -$387K |
|
|
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
| $285K | ﹤0.01% |
20,800
-19,900
| -49% | -$272K |
|
|
HPTX
1038
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $285K | ﹤0.01% |
+11,050
| New | +$299K |
|
1039
E.W. Scripps
SSP
$305M
| $282K | ﹤0.01% |
17,919
+17,917
| +895,850% | +$296K |
|
|
VASC
1040
DELISTED
Vascular Solutions Inc
VASC
| $280K | ﹤0.01% |
10,700
-1,190
| -10% | -$29.6K |
|
|
RLOC
1041
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $280K | ﹤0.01% |
28,400
-8,637
| -23% | -$100K |
|
|
DTLK
1042
DELISTED
Datalink Corp
DTLK
| $277K | ﹤0.01% |
19,900
+16,766
| +535% | +$230K |
|
1043
AZZ Inc
AZZ
$4.58B
| $275K | ﹤0.01% |
6,150
-18,550
| -75% | -$801K |
|
|
HEES
1044
DELISTED
H&E Equipment Services
HEES
| $271K | ﹤0.01% |
+6,700
| New | +$222K |
|
|
ANCX
1045
DELISTED
Access National Corp
ANCX
| $271K | ﹤0.01% |
16,700
+8,689
| +108% | +$140K |
|
1046
Dime Commercial Bancshares
DCOM
$1.77B
| $270K | ﹤0.01% |
10,100
+7,400
| +274% | +$191K |
|
|
GHDX
1047
DELISTED
Genomic Health, Inc.
GHDX
| $269K | ﹤0.01% |
10,200
-16,554
| -62% | -$475K |
|
|
EVRI
1048
DELISTED
Everi Holdings
EVRI
| $267K | ﹤0.01% |
38,950
-79,095
| -67% | -$674K |
|
|
LBY
1049
DELISTED
Libbey, Inc.
LBY
| $264K | ﹤0.01% |
10,150
+6,150
| +154% | +$138K |
|
1050
Johnson Outdoors
JOUT
$501M
| $263K | ﹤0.01% |
10,350
-2,132
| -17% | -$52.7K |
|
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.