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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
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.9M 0.23%
260,562
-16,955
-6% -$1.33M
LNC icon
102
Lincoln National
LNC
$8.81B
$19.8M 0.23%
391,242
-62,875
-14% -$3.16M
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$19.6M 0.23%
215,159
-18,882
-8% -$1.69M
BSX icon
104
Boston Scientific
BSX
$71.5B
$19.5M 0.23%
1,443,989
-916,931
-39% -$12M
LMT icon
105
Lockheed Martin
LMT
$136B
$19.4M 0.23%
118,648
+54,094
+84% +$8.49M
KEY icon
106
KeyCorp
KEY
$24.4B
$19.4M 0.23%
1,359,531
+192,861
+17% +$2.58M
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19.3M 0.22%
+232,506
New +$18.6M
TRV icon
108
Travelers Companies
TRV
$80.2B
$19.1M 0.22%
224,671
+11,085
+5% +$932K
NTAP icon
109
NetApp
NTAP
$37.2B
$19.1M 0.22%
517,428
+265,286
+105% +$10.7M
GAP
110
The Gap Inc
GAP
$7.37B
$19M 0.22%
474,786
+160,274
+51% +$6.48M
USB icon
111
US Bancorp
USB
$99.6B
$19M 0.22%
443,380
-24,051
-5% -$988K
CBRE icon
112
CBRE Group
CBRE
$42.9B
$18.9M 0.22%
688,971
+348,926
+103% +$9.41M
LHX icon
113
L3Harris
LHX
$53.4B
$18.7M 0.22%
256,071
-65,231
-20% -$4.66M
A icon
114
Agilent Technologies
A
$41.2B
$18.7M 0.22%
466,963
+247,866
+113% +$10.2M
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$18.6M 0.22%
83,660
+5,516
+7% +$1.21M
XRX icon
116
Xerox
XRX
$425M
$18.5M 0.22%
620,604
-159,383
-20% -$4.67M
PSA icon
117
Public Storage
PSA
$61.3B
$18.5M 0.21%
109,567
-5,620
-5% -$910K
EBAY icon
118
eBay
EBAY
$49.8B
$18.5M 0.21%
794,019
-68,027
-8% -$1.58M
LO
119
DELISTED
LORILLARD INC COM STK
LO
$18.4M 0.21%
340,433
+27,281
+9% +$1.37M
NOC icon
120
Northrop Grumman
NOC
$81.2B
$18.4M 0.21%
149,184
+52,341
+54% +$6.2M
BIIB icon
121
Biogen
BIIB
$30.7B
$18.3M 0.21%
59,914
-8,920
-13% -$2.83M
EXPE icon
122
Expedia Group
EXPE
$37.3B
$18.3M 0.21%
252,428
-36,956
-13% -$2.68M
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$18M 0.21%
471,052
+152,659
+48% +$5.27M
EA
124
DELISTED
Electronic Arts
EA
$18M 0.21%
619,047
+545,081
+737% +$14.6M
MA icon
125
Mastercard
MA
$493B
$17.9M 0.21%
239,158
-23,662
-9% -$1.85M
3 4
5
6 7

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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.