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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
SRGA
1251
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$25K ﹤0.01%
203
-334
-62% -$36.2K
WTBA icon
1252
West Bancorporation
WTBA
$483M
$24K ﹤0.01%
+1,550
New +$23.2K
CPIX icon
1253
Cumberland Pharmaceuticals
CPIX
$122M
$23K ﹤0.01%
5,100
-800
-14% -$3.81K
PTRY
1254
DELISTED
PANTRY INC (THE)
PTRY
$21K ﹤0.01%
1,350
-60,550
-98% -$915K
IHC
1255
DELISTED
Independence Holding Company
IHC
$21K ﹤0.01%
1,550
-250
-14% -$3.22K
CYTK icon
1256
Cytokinetics
CYTK
$10.4B
$19K ﹤0.01%
+2,000
New +$18.1K
ROCK icon
1257
Gibraltar Industries
ROCK
$1.46B
$19K ﹤0.01%
1,000
-4,400
-81% -$79.8K
CIR
1258
DELISTED
CIRCOR International, Inc
CIR
$18K ﹤0.01%
250
-3,050
-92% -$228K
ESBF
1259
DELISTED
E S B FINL CORP
ESBF
$18K ﹤0.01%
+1,400
New +$18.5K
TV icon
1260
Televisa
TV
$1.49B
$17K ﹤0.01%
+500
New +$15.1K
LTM
1261
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$17K ﹤0.01%
+1,100
New +$16.4K
ULH icon
1262
Universal Logistics Holdings
ULH
$527M
$16K ﹤0.01%
+550
New +$15.8K
FOE
1263
DELISTED
Ferro Corporation
FOE
$16K ﹤0.01%
+1,200
New +$15.9K
MASI
1264
DELISTED
Masimo
MASI
$14K ﹤0.01%
+500
New +$14.3K
PGNX
1265
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
+3,500
New +$17.9K
STNR
1266
DELISTED
STEINER LEISURE LTD
STNR
$14K ﹤0.01%
300
-1,400
-82% -$66.7K
CX icon
1267
Cemex
CX
$16.4B
$13K ﹤0.01%
+1,170
New +$12.6K
SBS icon
1268
Sabesp
SBS
$18.4B
$13K ﹤0.01%
+7,219
New +$13.1K
TIVO
1269
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
+530
New +$12.1K
NSPH
1270
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$12K ﹤0.01%
+290
New +$13.7K
WMAR
1271
DELISTED
West Marine Inc
WMAR
$11K ﹤0.01%
+950
New +$11.9K
PERY
1272
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
750
-16,187
-96% -$242K
LHCG
1273
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
400
-8,400
-95% -$195K
FRS
1274
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$9K ﹤0.01%
400
– –
FDML
1275
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9K ﹤0.01%
+500
New +$9.23K
49 50
51
52 53

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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.