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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
Cap. Flow
-$285M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.56%
Holding
1,496
New
238
Increased
380
Reduced
685
Closed
173

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.4M
2
AA icon
Alcoa
AA
+$19.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$42.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.6M
3
TGNA
TEGNA Inc
TGNA
+$19M
4
XOM icon
ExxonMobil
XOM
+$18.4M
5
IBM icon
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
LGTY
1051
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$260K ﹤0.01%
25,600
+20,400
+392% +$207K
TREE icon
1052
LendingTree
TREE
$448M
$259K ﹤0.01%
+8,350
New +$272K
DWSN icon
1053
Dawson Geophysical
DWSN
$136M
$257K ﹤0.01%
15,097
-5,099
-25% -$98.3K
MDXG icon
1054
MiMedx Group
MDXG
$622M
$253K ﹤0.01%
+41,200
New +$303K
HSH
1055
DELISTED
HILLSHIRE BRANDS CO
HSH
$253K ﹤0.01%
+6,776
New +$243K
WIT icon
1056
Wipro
WIT
$19.8B
$250K ﹤0.01%
99,712
-138,048
-58% -$340K
GNCMA
1057
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$250K ﹤0.01%
+21,900
New +$232K
ARNA
1058
DELISTED
Arena Pharmaceuticals Inc
ARNA
$248K ﹤0.01%
+3,930
New +$261K
GFIG
1059
DELISTED
GFI GROUP INC
GFIG
$244K ﹤0.01%
68,800
+25,353
+58% +$98.3K
UTI icon
1060
Universal Technical Institute
UTI
$1.51B
$242K ﹤0.01%
+18,700
New +$246K
HNH
1061
DELISTED
Handy & Harman Holdings Ltd.
HNH
$242K ﹤0.01%
11,000
+4,300
+64% +$89K
CHU
1062
DELISTED
China Unicom (HONG KONG) Limited
CHU
$237K ﹤0.01%
+18,000
New +$237K
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
$236K ﹤0.01%
13,100
-285,033
-96% -$5.26M
ACIW icon
1064
ACI Worldwide
ACIW
$5.34B
$234K ﹤0.01%
11,850
+11,550
+3,850% +$234K
AMWD
1065
DELISTED
American Woodmark
AMWD
$232K ﹤0.01%
+6,900
New +$237K
SEB icon
1066
Seaboard Corp
SEB
$4B
$231K ﹤0.01%
88
-189
-68% -$491K
BBT
1067
Beacon Financial Corp
BBT
$2.65B
$230K ﹤0.01%
8,900
+2,400
+37% +$61.4K
MTDR icon
1068
Matador Resources
MTDR
$6.47B
$228K ﹤0.01%
+9,300
New +$200K
HA
1069
DELISTED
Hawaiian Holdings, Inc.
HA
$228K ﹤0.01%
+16,350
New +$191K
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
$228K ﹤0.01%
+15,100
New +$230K
AMRI
1071
DELISTED
Albany Molecular Research Inc
AMRI
$225K ﹤0.01%
12,100
-5,000
-29% -$68.8K
GIC icon
1072
Global Industrial
GIC
$1.53B
$224K ﹤0.01%
15,050
+2,550
+20% +$30.8K
ANK
1073
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$224K ﹤0.01%
3,400
-8,234
-71% -$542K
IPCC
1074
DELISTED
Infinity Property & Casualty C
IPCC
$223K ﹤0.01%
+3,300
New +$238K
ACAT
1075
DELISTED
Arctic Cat Inc
ACAT
$220K ﹤0.01%
4,600
-29,800
-87% -$1.45M
41 42
43
44 45

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CWAM
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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.