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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
BFIN
1301
DELISTED
BankFinancial
BFIN
– –
-3
Closed –
BHR
1302
Braemar Hotels & Resorts
BHR
$141M
– –
-19,276
Closed -$347K
BR icon
1303
Broadridge
BR
$19B
– –
-90,745
Closed -$3.4M
CACI icon
1304
CACI
CACI
$14.3B
– –
-2,036
Closed -$149K
CAKE icon
1305
Cheesecake Factory
CAKE
$5.29B
– –
-1,300
Closed -$62K
CAL icon
1306
Caleres
CAL
$490M
– –
-70,964
Closed -$2M
CBSH icon
1307
Commerce Bancshares
CBSH
$8.47B
$0 ﹤0.01%
2
-14,185
-100% -$352K
CGNX icon
1308
Cognex
CGNX
$10.9B
– –
-4,800
Closed -$91K
CMCO icon
1309
Columbus McKinnon
CMCO
$576M
– –
-7,000
Closed -$189K
CNK icon
1310
Cinemark Holdings
CNK
$4.22B
– –
-10,436
Closed -$347K
COHR icon
1311
Coherent
COHR
$73.6B
– –
-1
Closed –
CROX icon
1312
Crocs
CROX
$6.61B
– –
-149,200
Closed -$2.38M
CRUS icon
1313
Cirrus Logic
CRUS
$6.26B
– –
-17,400
Closed -$355K
CSGP icon
1314
CoStar Group
CSGP
$12.4B
– –
-37,000
Closed -$682K
CVLT icon
1315
Commault Systems
CVLT
$5.58B
– –
-2,400
Closed -$179K
CZNC icon
1316
Citizens & Northern Corp
CZNC
$452M
– –
-1,900
Closed -$39K
DAN icon
1317
Dana Inc
DAN
$3.07B
– –
-18,615
Closed -$365K
DBI icon
1318
Designer Brands
DBI
$337M
– –
-34,836
Closed -$1.49M
EDV icon
1319
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
– –
-5,055
Closed -$448K
EEFT icon
1320
Euronet Worldwide
EEFT
$2.69B
– –
-18,403
Closed -$880K
EEM icon
1321
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-46,451
Closed -$1.94M
EFSC icon
1322
Enterprise Financial Services Corp
EFSC
$2.36B
– –
-10,800
Closed -$220K
ENOV icon
1323
Enovis
ENOV
$1.5B
– –
-60
Closed -$6K
ESSA
1324
DELISTED
ESSA Bancorp
ESSA
– –
-2,538
Closed -$29K
EZPW icon
1325
Ezcorp Inc
EZPW
$1.7B
– –
-4
Closed –
51 52
53
54 55

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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.