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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
LZB icon
1101
La-Z-Boy
LZB
$1.67B
$184K ﹤0.01%
+6,800
New +$186K
LTC
1102
LTC Properties
LTC
$2.13B
$179K ﹤0.01%
+4,750
New +$176K
FUR
1103
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$179K ﹤0.01%
+15,450
New +$176K
OUTR
1104
DELISTED
OUTERWALL INC
OUTR
$178K ﹤0.01%
2,450
+1,715
+233% +$117K
MDCI
1105
DELISTED
MEDICAL ACTION INDS INC
MDCI
$175K ﹤0.01%
25,100
+4,400
+21% +$32.9K
FRP
1106
DELISTED
Fairpoint Communications, Inc.
FRP
$174K ﹤0.01%
+12,800
New +$168K
NSP icon
1107
Insperity
NSP
$2.01B
$173K ﹤0.01%
11,200
-43,874
-80% -$678K
WNEB icon
1108
Western New England Bancorp
WNEB
$272M
$171K ﹤0.01%
+22,950
New +$171K
BHE icon
1109
Benchmark Electronics
BHE
$2.94B
$169K ﹤0.01%
7,450
-18,250
-71% -$426K
SCMP
1110
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$169K ﹤0.01%
23,600
-4,500
-16% -$38.5K
ATRC icon
1111
AtriCure
ATRC
$2.13B
$167K ﹤0.01%
+8,900
New +$182K
FLIC
1112
DELISTED
First of Long Island Corp
FLIC
$164K ﹤0.01%
9,113
+7,313
+406% +$130K
SYA
1113
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$163K ﹤0.01%
8,200
-3,400
-29% -$65.7K
TRLA
1114
DELISTED
TRULIA INC (DEL)
TRLA
$163K ﹤0.01%
4,900
– –
CCNE icon
1115
CNB Financial Corp
CCNE
$1.02B
$161K ﹤0.01%
+9,100
New +$162K
MOFG
1116
DELISTED
MidWestOne Financial Group
MOFG
$159K ﹤0.01%
6,300
+2,000
+47% +$50.8K
HBOS
1117
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$157K ﹤0.01%
8,000
– –
NUTR
1118
DELISTED
Nutraceutical International Co
NUTR
$156K ﹤0.01%
6,000
-6,919
-54% -$179K
CKH
1119
DELISTED
Seacor Holdings Inc.
CKH
$156K ﹤0.01%
1,861
-1,965
-51% -$164K
JBSS icon
1120
John B. Sanfilippo & Son
JBSS
$964M
$154K ﹤0.01%
6,700
-15,019
-69% -$344K
LBAI
1121
DELISTED
Lakeland Bancorp Inc
LBAI
$152K ﹤0.01%
14,228
+5,093
+56% +$55.5K
IPHI
1122
DELISTED
INPHI CORPORATION
IPHI
$152K ﹤0.01%
+9,450
New +$128K
QNST icon
1123
QuinStreet
QNST
$1.21B
$151K ﹤0.01%
22,800
-33,796
-60% -$250K
LDL
1124
DELISTED
Lydall, Inc.
LDL
$149K ﹤0.01%
6,500
-13,500
-68% -$263K
PFC
1125
DELISTED
Premier Financial Corp. Common Stock
PFC
$148K ﹤0.01%
10,900
-17,694
-62% -$234K
43 44
45
46 47

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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.