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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
OABC
1226
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$43K ﹤0.01%
+1,900
New +$41.6K
LPDX
1227
DELISTED
LIPOSCIENCE INC COM
LPDX
$43K ﹤0.01%
13,500
– –
EQU
1228
DELISTED
EQUAL ENERGY LTD COM
EQU
$41K ﹤0.01%
+9,050
New +$47K
AMX icon
1229
America Movil
AMX
$71.2B
$40K ﹤0.01%
+2,000
New +$41.4K
CNBKA
1230
DELISTED
Century Bancorp Inc/Mass
CNBKA
$38K ﹤0.01%
1,100
+700
+175% +$24.1K
SGA icon
1231
Saga Communications
SGA
$63.9M
$35K ﹤0.01%
700
-200
-22% -$9.84K
UTMD icon
1232
Utah Medical Products
UTMD
$225M
$35K ﹤0.01%
600
+200
+50% +$10.9K
PRSU
1233
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$35K ﹤0.01%
1,445
-44,101
-97% -$1.09M
IBCA
1234
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$33K ﹤0.01%
4,400
-14,400
-77% -$108K
CDXS icon
1235
Codexis
CDXS
$158M
$31K ﹤0.01%
15,400
-5,300
-26% -$9.68K
STRR
1236
Star Equity Holdings
STRR
$41.7M
$31K ﹤0.01%
810
-100
-11% -$3.82K
VNDA icon
1237
Vanda Pharmaceuticals
VNDA
$302M
$31K ﹤0.01%
+1,900
New +$27K
OMN
1238
DELISTED
OMNOVA Solutions Inc.
OMN
$31K ﹤0.01%
+3,000
New +$28.6K
KMG
1239
DELISTED
KMG Chemicals Inc
KMG
$31K ﹤0.01%
+2,000
New +$31.2K
CFFI icon
1240
C&F Financial
CFFI
$286M
$30K ﹤0.01%
+900
New +$34K
NTCT icon
1241
NETSCOUT
NTCT
$2.79B
$30K ﹤0.01%
+800
New +$28.2K
AZPN
1242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30K ﹤0.01%
+700
New +$30K
BHB icon
1243
Bar Harbor Bankshares
BHB
$666M
$27K ﹤0.01%
1,575
+900
+133% +$15.3K
CONE
1244
DELISTED
CyrusOne Inc Common Stock
CONE
$27K ﹤0.01%
+1,300
New +$28.3K
MOVE
1245
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$27K ﹤0.01%
+2,300
New +$31.1K
SCTY
1246
DELISTED
SolarCity Corporation
SCTY
$27K ﹤0.01%
435
-200
-31% -$14.4K
USPH icon
1247
US Physical Therapy
USPH
$1.22B
$26K ﹤0.01%
+750
New +$24.9K
HCOM
1248
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$26K ﹤0.01%
+900
New +$25.4K
BMRC icon
1249
Bank of Marin Bancorp
BMRC
$459M
$25K ﹤0.01%
+1,100
New +$24.2K
PROV icon
1250
Provident Financial
PROV
$112M
$25K ﹤0.01%
1,650
-13,550
-89% -$205K
48 49
50
51 52

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NI
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
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RFS
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CCCA
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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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.