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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 | |
|---|---|---|---|---|---|---|
|
KCG
1126
DELISTED
KCG Holdings, Inc.
KCG
| $147K | ﹤0.01% |
12,300
-64,000
| -84% | -$755K |
|
|
BCOV
1127
DELISTED
Brightcove, Inc.
BCOV
| $146K | ﹤0.01% |
+14,900
| New | +$158K |
|
|
SPRT
1128
DELISTED
support.com, Inc.
SPRT
| $145K | ﹤0.01% |
18,967
+13,000
| +218% | +$109K |
|
1129
Brunswick
BC
$5.2B
| $143K | ﹤0.01% |
+3,150
| New | +$139K |
|
|
AVEO
1130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $142K | ﹤0.01% |
9,520
-480
| -5% | -$8.62K |
|
|
EXAC
1131
DELISTED
Exactech Inc
EXAC
| $142K | ﹤0.01% |
6,300
+519
| +9% | +$12K |
|
1132
Amdocs
DOX
$6.24B
| $141K | ﹤0.01% |
+3,040
| New | +$133K |
|
|
ARQL
1133
DELISTED
Arqule Inc
ARQL
| $140K | ﹤0.01% |
68,200
-8,900
| -12% | -$19.9K |
|
1134
Provident Financial Services
PFS
$3.16B
| $139K | ﹤0.01% |
7,550
-24,050
| -76% | -$435K |
|
1135
Kelly Services Class A
KELYA
$540M
| $138K | ﹤0.01% |
5,800
-46,042
| -89% | -$1.12M |
|
|
TXNM
1136
TXNM Energy Inc
TXNM
$5.91B
| $138K | ﹤0.01% |
5,100
-4,500
| -47% | -$114K |
|
|
ORIT
1137
DELISTED
Oritani Financial Corp. New
ORIT
| $138K | ﹤0.01% |
+8,700
| New | +$136K |
|
|
MXWL
1138
DELISTED
Maxwell Technologies Inc
MXWL
| $138K | ﹤0.01% |
+10,700
| New | +$109K |
|
1139
Key Tronic
KTCC
$45.3M
| $134K | ﹤0.01% |
12,900
-600
| -4% | -$6.34K |
|
1140
Vanguard Financials ETF
VFH
$13.8B
| $128K | ﹤0.01% |
+2,807
| New | +$125K |
|
|
BFS
1141
Saul Centers
BFS
$836M
| $126K | ﹤0.01% |
+2,650
| New | +$124K |
|
1142
Vanguard Industrials ETF
VIS
$8.46B
| $126K | ﹤0.01% |
+1,250
| New | +$123K |
|
1143
Petrobras
PBR
$119B
| $124K | ﹤0.01% |
+9,400
| New | +$110K |
|
|
OVTI
1144
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $124K | ﹤0.01% |
7,000
-43,200
| -86% | -$702K |
|
1145
WSFS Financial
WSFS
$4.11B
| $121K | ﹤0.01% |
5,100
+5,088
| +42,400% | +$122K |
|
1146
LSI Industries
LYTS
$912M
| $120K | ﹤0.01% |
14,600
-2,300
| -14% | -$19.3K |
|
1147
MaxLinear
MXL
$6.36B
| $120K | ﹤0.01% |
+12,700
| New | +$127K |
|
|
HTCH
1148
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $120K | ﹤0.01% |
42,400
+2,100
| +5% | +$7.41K |
|
|
SIR
1149
DELISTED
SELECT INCOME REIT
SIR
| $115K | ﹤0.01% |
+8,645
| New | +$108K |
|
|
RENT
1150
DELISTED
RENTRAK CORP
RENT
| $115K | ﹤0.01% |
+1,900
| New | +$109K |
|
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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.