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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
VSAT icon
1376
Viasat
VSAT
$11.1B
– –
-14,600
Closed -$914K
VSH icon
1377
Vishay Intertechnology
VSH
$5.43B
– –
-95,684
Closed -$1.27M
VTLE
1378
DELISTED
Vital Energy
VTLE
– –
-191
Closed -$105K
WBS icon
1379
Webster Financial
WBS
$12.8B
– –
-832
Closed -$25K
WEX icon
1380
WEX
WEX
$6.31B
– –
-2,700
Closed -$267K
WRB icon
1381
W.R. Berkley
WRB
$26.6B
– –
-17,503
Closed -$211K
WSBF icon
1382
Waterstone Financial
WSBF
$375M
– –
-225
Closed -$2K
WWW icon
1383
Wolverine World Wide
WWW
$1.55B
– –
-1,700
Closed -$57K
XOMA
1384
DELISTED
Xoma
XOMA
– –
-1,260
Closed -$169K
ONIT
1385
Onity Group
ONIT
$332M
– –
-6,949
Closed -$5.78M
JBTM
1386
JBT Marel
JBTM
$6.39B
– –
-14,900
Closed -$437K
HTB
1387
HomeTrust Bancshares
HTB
$848M
– –
-176
Closed -$2K
USAP
1388
DELISTED
Universal Stainless & Alloy
USAP
– –
-900
Closed -$32K
HAYN
1389
DELISTED
Haynes International, Inc.
HAYN
– –
-3,100
Closed -$171K
BIG
1390
DELISTED
Big Lots, Inc.
BIG
– –
-120,027
Closed -$3.87M
SPWR
1391
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33,011
Closed -$644K
PCTI
1392
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,300
Closed -$12K
STCN
1393
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,939
Closed -$103K
AUD
1394
DELISTED
Audacy, Inc.
AUD
– –
-2,300
Closed -$24K
UMPQ
1395
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-89,900
Closed -$1.72M
MN
1396
DELISTED
MANNING & NAPIER, INC.
MN
– –
-564
Closed -$9K
MANT
1397
DELISTED
Mantech International Corp
MANT
– –
-23,100
Closed -$691K
ENDP
1398
DELISTED
Endo International plc
ENDP
– –
-208,346
Closed -$14.1M
CORE
1399
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,908
Closed -$169K
HWCC
1400
DELISTED
Houston Wire & Cable Company
HWCC
– –
-2,200
Closed -$29K
54 55
56
57 58

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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.