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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
APAGF
1176
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$92K ﹤0.01%
6,400
+2,200
+52% +$31.6K
BUSE icon
1177
First Busey Corp
BUSE
$2.56B
$90K ﹤0.01%
+5,167
New +$89.9K
CHSP
1178
DELISTED
Chesapeake Lodging Trust
CHSP
$90K ﹤0.01%
+3,500
New +$88.7K
SHOR
1179
DELISTED
ShoreTel, Inc.
SHOR
$89K ﹤0.01%
+10,400
New +$89.7K
BSMX
1180
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$86K ﹤0.01%
+7,000
New +$81.2K
BMCH
1181
DELISTED
BMC Stock Holdings, Inc
BMCH
$86K ﹤0.01%
4,250
-18,750
-82% -$359K
AMNB
1182
DELISTED
American National Bankshares Inc
AMNB
$86K ﹤0.01%
+3,650
New +$85.5K
NTP
1183
DELISTED
Nam Tai Property Inc.
NTP
$86K ﹤0.01%
14,600
-30,700
-68% -$193K
ALG icon
1184
Alamo Group
ALG
$2.05B
$84K ﹤0.01%
+1,550
New +$83.6K
FLEX icon
1185
Flex
FLEX
$44.8B
$82K ﹤0.01%
11,810
+1,061
+10% +$6.86K
PACR
1186
DELISTED
PACER INTL INC TENN
PACR
$82K ﹤0.01%
9,200
-126,200
-93% -$1.12M
TEN
1187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$81K ﹤0.01%
1,400
-39,100
-97% -$2.26M
SPDC
1188
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$81K ﹤0.01%
22,300
-35,257
-61% -$145K
END
1189
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$81K ﹤0.01%
+24,900
New +$129K
FLXS icon
1190
Flexsteel Industries
FLXS
$311M
$79K ﹤0.01%
2,100
– –
WLK icon
1191
Westlake Corp
WLK
$9.9B
$79K ﹤0.01%
+1,200
New +$76.3K
EGIO
1192
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K ﹤0.01%
890
-565
-39% -$47.9K
XXIA
1193
DELISTED
Ixia
XXIA
$78K ﹤0.01%
6,250
-24,150
-79% -$309K
PNRA
1194
DELISTED
Panera Bread Co
PNRA
$77K ﹤0.01%
+436
New +$77.2K
SBNY
1195
DELISTED
Signature Bank
SBNY
$75K ﹤0.01%
+600
New +$73.3K
ISBC
1196
DELISTED
Investors Bancorp, Inc.
ISBC
$73K ﹤0.01%
+6,755
New +$69.4K
FLG
1197
Flagstar Bank National Association
FLG
$5.82B
$72K ﹤0.01%
+1,503
New +$73.1K
SALM
1198
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K ﹤0.01%
7,200
-1,342
-16% -$12.2K
HBIO icon
1199
Harvard Bioscience
HBIO
$29.2M
$71K ﹤0.01%
1,490
-380
-20% -$17.3K
RDI icon
1200
Reading International Class A
RDI
$34.3M
$70K ﹤0.01%
+9,550
New +$71K
46 47
48
49 50

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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.