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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 | |
|---|---|---|---|---|---|---|
|
ARRY
1076
DELISTED
Array Biopharma Inc
ARRY
| $219K | ﹤0.01% |
46,500
+8,168
| +21% | +$41.1K |
|
|
SMRT
1077
DELISTED
Stein Mart Inc
SMRT
| $218K | ﹤0.01% |
15,550
-30,190
| -66% | -$407K |
|
1078
Daktronics
DAKT
$1.04B
| $217K | ﹤0.01% |
+15,100
| New | +$217K |
|
|
LUB
1079
DELISTED
Luby's Inc.
LUB
| $214K | ﹤0.01% |
34,700
+1,245
| +4% | +$8.15K |
|
1080
Achieve Life Sciences
ACHV
$685M
| $212K | ﹤0.01% |
8
| – | – |
|
1081
Northrim BanCorp
NRIM
$586M
| $211K | ﹤0.01% |
32,800
+9,200
| +39% | +$57.7K |
|
|
SHLO
1082
DELISTED
Shiloh Industries Inc
SHLO
| $211K | ﹤0.01% |
+11,900
| New | +$205K |
|
|
INSY
1083
DELISTED
Insys Therapeutics, Inc.
INSY
| $211K | ﹤0.01% |
10,200
-15,000
| -60% | -$297K |
|
|
GTIV
1084
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $211K | ﹤0.01% |
23,147
-62,222
| -73% | -$658K |
|
|
XOXO
1085
DELISTED
Xo Group Inc
XOXO
| $208K | ﹤0.01% |
20,550
+5,680
| +38% | +$70.1K |
|
|
GTI
1086
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $207K | ﹤0.01% |
+18,950
| New | +$201K |
|
|
BAGL
1087
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $206K | ﹤0.01% |
12,500
+600
| +5% | +$9.41K |
|
1088
Peapack-Gladstone Financial
PGC
$800M
| $202K | ﹤0.01% |
9,200
+6,000
| +188% | +$115K |
|
|
CRAY
1089
DELISTED
Cray, Inc.
CRAY
| $202K | ﹤0.01% |
+5,400
| New | +$182K |
|
|
HTO
1090
H2O America
HTO
$2.57B
| $198K | ﹤0.01% |
+6,700
| New | +$194K |
|
1091
Alphatec Holdings
ATEC
$1.43B
| $197K | ﹤0.01% |
10,967
+4,845
| +79% | +$106K |
|
|
LOCK
1092
DELISTED
LifeLock, Inc.
LOCK
| $197K | ﹤0.01% |
+11,500
| New | +$225K |
|
|
QADA
1093
DELISTED
QAD Inc.
QADA
| $195K | ﹤0.01% |
9,523
+219
| +2% | +$4.06K |
|
|
GST
1094
DELISTED
Gastar Exploration Inc.
GST
| $193K | ﹤0.01% |
35,300
-59,100
| -63% | -$361K |
|
1095
Merit Medical Systems
MMSI
$5.39B
| $192K | ﹤0.01% |
13,400
+8,400
| +168% | +$125K |
|
1096
Ingredion
INGR
$6.55B
| $191K | ﹤0.01% |
2,805
-27,940
| -91% | -$1.83M |
|
1097
Arrow Financial
AROW
$644M
| $189K | ﹤0.01% |
+9,423
| New | +$185K |
|
1098
DHI Group
DHX
$161M
| $189K | ﹤0.01% |
+25,350
| New | +$182K |
|
1099
Bassett Furniture
BSET
$172M
| $186K | ﹤0.01% |
12,550
+9,013
| +255% | +$132K |
|
|
TBNK
1100
DELISTED
Territorial Bancorp Inc.
TBNK
| $185K | ﹤0.01% |
+8,550
| New | +$191K |
|
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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.