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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
DLA
1201
DELISTED
Delta Apparel Inc.
DLA
$70K ﹤0.01%
4,300
– –
CTB
1202
DELISTED
Cooper Tire & Rubber Co.
CTB
$70K ﹤0.01%
+2,900
New +$69.2K
GTS
1203
DELISTED
Triple-S Management Corporation
GTS
$69K ﹤0.01%
+4,520
New +$75.3K
JJSF icon
1204
J&J Snack Foods
JJSF
$1.71B
$67K ﹤0.01%
+700
New +$63.3K
LMOS
1205
DELISTED
Lumos Networks Corp
LMOS
$64K ﹤0.01%
4,800
+4,799
+479,900% +$82K
IL
1206
DELISTED
IntraLinks Holdings Inc.
IL
$64K ﹤0.01%
6,300
-17,931
-74% -$196K
MCHB
1207
Mechanics Bancorp
MCHB
$3.68B
$63K ﹤0.01%
3,200
-10,981
-77% -$207K
BAS
1208
DELISTED
Basis Energy Services, Inc.
BAS
$63K ﹤0.01%
+4
New +$46.6K
HNRG icon
1209
Hallador Energy
HNRG
$696M
$61K ﹤0.01%
+7,150
New +$58.6K
TZOO icon
1210
Travelzoo
TZOO
$75.4M
$60K ﹤0.01%
2,600
-26,400
-91% -$600K
CBK
1211
DELISTED
Christopher & Banks Corporation
CBK
$60K ﹤0.01%
+9,100
New +$62K
PTX
1212
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$59K ﹤0.01%
1,100
– –
SENEA icon
1213
Seneca Foods Class A
SENEA
$1.21B
$58K ﹤0.01%
1,850
-3,750
-67% -$113K
NTK
1214
DELISTED
NORTEK INC COM NEW (DE)
NTK
$58K ﹤0.01%
700
-3,240
-82% -$245K
SYNC
1215
DELISTED
Synacor, Inc.
SYNC
$55K ﹤0.01%
22,300
– –
PBR.A icon
1216
Petrobras Class A
PBR.A
$103B
$53K ﹤0.01%
+3,800
New +$46.8K
PRSS
1217
DELISTED
CafePress Inc.
PRSS
$52K ﹤0.01%
8,600
– –
MCHX icon
1218
Marchex
MCHX
$79.7M
$51K ﹤0.01%
4,900
-4,400
-47% -$46.5K
CSBK
1219
DELISTED
Clifton Bancorp Inc.
CSBK
$49K ﹤0.01%
+4,112
New +$53.8K
AVNR
1220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$47K ﹤0.01%
12,800
+2,700
+27% +$10.3K
LEAF
1221
DELISTED
Leaf Group Ltd.
LEAF
$46K ﹤0.01%
4,788
-55,507
-92% -$581K
GSIG
1222
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$46K ﹤0.01%
+3,550
New +$41.7K
ANN
1223
DELISTED
ANN INC
ANN
$46K ﹤0.01%
+1,100
New +$39.3K
SNX icon
1224
TD Synnex
SNX
$20.2B
$45K ﹤0.01%
1,500
-79,900
-98% -$2.38M
INFY icon
1225
Infosys
INFY
$50.7B
$43K ﹤0.01%
6,400
-76,000
-92% -$552K
47 48
49
50 51

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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.