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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
OSPN icon
1276
OneSpan
OSPN
$618M
$8K ﹤0.01%
1,050
-7,784
-88% -$60.2K
CHMG icon
1277
Chemung Financial Corp
CHMG
$392M
$7K ﹤0.01%
+250
New +$7.68K
CRIS icon
1278
Curis
CRIS
$7.83M
$7K ﹤0.01%
+1
New +$6.01K
BOOM icon
1279
DMC Global
BOOM
$157M
$6K ﹤0.01%
300
-2,500
-89% -$52.8K
LINC icon
1280
Lincoln Educational Services
LINC
$1.3B
$6K ﹤0.01%
1,700
-4,600
-73% -$20.4K
TRR
1281
DELISTED
Trc Companies
TRR
$6K ﹤0.01%
850
-3,350
-80% -$22.8K
TTMI icon
1282
TTM Technologies
TTMI
$14.5B
$5K ﹤0.01%
600
-22,000
-97% -$180K
VIAS
1283
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$5K ﹤0.01%
400
– –
CIVI
1284
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
+1
New +$5.01K
SCOR icon
1285
Comscore
SCOR
$109M
$3K ﹤0.01%
5
-950
-99% -$573K
FSTR icon
1286
Foster
FSTR
$432M
$2K ﹤0.01%
50
-4,928
-99% -$221K
UCFC
1287
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
600
-15,600
-96% -$57.5K
GYRE icon
1288
Gyre Therapeutics
GYRE
$744M
– –
-21
Closed -$77.7K
KVHI icon
1289
KVH Industries
KVHI
$157M
$1K ﹤0.01%
100
-1,900
-95% -$25.4K
VALE icon
1290
Vale
VALE
$62.6B
$1K ﹤0.01%
+100
New +$1.37K
CHFN
1291
DELISTED
Charter Financial Corp
CHFN
$1K ﹤0.01%
100
+35
+54% +$374
VALE.P
1292
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+100
New +$1.23K
BSTG
1293
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
125
-1,100
-90% -$6.52K
ADUS icon
1294
Addus HomeCare
ADUS
$2.23B
– –
-3,298
Closed -$74K
AHT
1295
Ashford Hospitality Trust
AHT
$21M
– –
-7
Closed -$52K
ALKS icon
1296
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
1
-71,399
-100% -$3.4M
ALX
1297
Alexander's
ALX
$1.41B
– –
-1
Closed –
AMKR icon
1298
Amkor Technology
AMKR
$13.7B
– –
-12,500
Closed -$76K
AOSL icon
1299
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-1,679
Closed -$12K
AVT icon
1300
Avnet
AVT
$7.92B
– –
-31,330
Closed -$1.38M
50 51
52
53 54

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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.