We are live on ! Find out more
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
FAF icon
1326
First American
FAF
$7.58B
– –
-2,190
Closed -$61K
FCBC icon
1327
First Community Bankshares
FCBC
$911M
– –
-2
Closed –
FCNCA icon
1328
First Citizens BancShares
FCNCA
$25.3B
– –
-239
Closed -$53K
FICO icon
1329
Fair Isaac
FICO
$22.5B
– –
-1,500
Closed -$94K
GEF icon
1330
Greif
GEF
$5.04B
– –
-4,277
Closed -$224K
GNTX icon
1331
Gentex
GNTX
$5.07B
– –
-4,790
Closed -$78K
H icon
1332
Hyatt Hotels
H
$16.7B
– –
-12,900
Closed -$638K
HBNC icon
1333
Horizon Bancorp
HBNC
$1.04B
– –
-11,795
Closed -$132K
HOPE icon
1334
Hope Bancorp
HOPE
$1.79B
– –
-2
Closed –
IBN icon
1335
ICICI Bank
IBN
$108B
– –
-100,100
Closed -$676K
ICFI icon
1336
ICF International
ICFI
$1.72B
– –
-1
Closed –
IDT icon
1337
IDT Corp
IDT
$1.62B
– –
-21,573
Closed -$272K
LFCR icon
1338
Lifecore Biomedical
LFCR
$190M
– –
-1,600
Closed -$19K
LNT icon
1339
Alliant Energy
LNT
$18B
– –
-16,554
Closed -$427K
KG
1340
Kestrel Group
KG
$69M
– –
-3
Closed -$1K
MKTX icon
1341
MarketAxess Holdings
MKTX
$5.72B
– –
-748
Closed -$50K
MMS icon
1342
Maximus
MMS
$3.1B
– –
-2,800
Closed -$123K
MOG.A icon
1343
Moog Inc Class A
MOG.A
$12.8B
– –
-16,300
Closed -$1.11M
MOH icon
1344
Molina Healthcare
MOH
$10.3B
– –
-8,000
Closed -$278K
MPWR icon
1345
Monolithic Power Systems
MPWR
$68.9B
– –
-48
Closed -$2K
MPT
1346
Medical Properties Trust
MPT
$2.81B
– –
-112,092
Closed -$1.37M
MWA icon
1347
Mueller Water Products
MWA
$4.16B
– –
-106,300
Closed -$996K
NKTR icon
1348
Nektar Therapeutics
NKTR
$2.58B
– –
-967
Closed -$164K
ODP
1349
DELISTED
ODP
ODP
– –
-1,725
Closed -$91K
OTEX icon
1350
Open Text
OTEX
$6.04B
– –
-1,866,972
Closed -$42.9M
52 53
54
55 56

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.