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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
PBF icon
1351
PBF Energy
PBF
$7.31B
– –
-216,517
Closed -$6.81M
PENN icon
1352
PENN Entertainment
PENN
$2.71B
– –
-102
Closed -$1K
PFBC icon
1353
Preferred Bank
PFBC
$1.25B
– –
-1,985
Closed -$39K
PKOH icon
1354
Park-Ohio Holdings
PKOH
$761M
– –
-2,966
Closed -$155K
PTCT icon
1355
PTC Therapeutics
PTCT
$6.12B
– –
-1,300
Closed -$22K
PWOD
1356
DELISTED
Penns Woods Bancorp
PWOD
– –
-2,550
Closed -$86K
RRGB icon
1357
Red Robin
RRGB
$152M
– –
-26,293
Closed -$1.93M
SHOO icon
1358
Steven Madden
SHOO
$3.55B
– –
-49,200
Closed -$1.2M
SIGI icon
1359
Selective Insurance
SIGI
$5.73B
– –
-4,235
Closed -$114K
SKYW icon
1360
Skywest
SKYW
$4.34B
– –
-11,580
Closed -$171K
SMTC icon
1361
Semtech
SMTC
$13B
– –
-16,300
Closed -$412K
SPOK icon
1362
Spok Holdings
SPOK
$241M
– –
-8,800
Closed -$125K
SPTN
1363
DELISTED
SpartanNash
SPTN
– –
-16,200
Closed -$393K
SR icon
1364
Spire
SR
$4.85B
– –
-7,600
Closed -$345K
SSNC icon
1365
SS&C Technologies
SSNC
$18.6B
– –
-30,200
Closed -$668K
STE icon
1366
Steris
STE
$23.1B
– –
-25,412
Closed -$1.22M
SUI icon
1367
Sun Communities
SUI
$14.7B
– –
-5,200
Closed -$221K
SXC icon
1368
SunCoke Energy
SXC
$797M
– –
-16,600
Closed -$378K
TEVA icon
1369
Teva Pharmaceuticals
TEVA
$41.2B
– –
-564,075
Closed -$22.6M
THO icon
1370
Thor Industries
THO
$4.14B
– –
-4,556
Closed -$250K
TWI icon
1371
Titan International
TWI
$475M
– –
-9,700
Closed -$174K
TXRH icon
1372
Texas Roadhouse
TXRH
$13.7B
– –
-2,337
Closed -$64K
USNA icon
1373
Usana Health Sciences
USNA
$286M
– –
-25,600
Closed -$967K
UVE icon
1374
Universal Insurance Holdings
UVE
$1.23B
– –
-50,854
Closed -$736K
VGK icon
1375
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,021
Closed -$236K
53 54
55
56 57

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CWAM
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AP
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RFS
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CCCA
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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.