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
CCMP
1401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,300
Closed -$607K
PTLA
1402
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2
Closed –
TECD
1403
DELISTED
Tech Data Corp
TECD
– –
-3,200
Closed -$165K
CARB
1404
DELISTED
Carbonite Inc
CARB
– –
-36,164
Closed -$427K
SHOS
1405
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-9,364
Closed -$238K
MSL
1406
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-800
Closed -$14K
EMCI
1407
DELISTED
EMC INS Group Inc
EMCI
– –
-1,628
Closed -$33K
WP
1408
DELISTED
Worldpay, Inc.
WP
– –
-45,248
Closed -$1.48M
BRSS
1409
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-22,600
Closed -$374K
FTD
1410
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-3,971
Closed -$129K
ESL
1411
DELISTED
Esterline Technologies
ESL
– –
-80
Closed -$8K
EGN
1412
DELISTED
Energen
EGN
– –
-17,955
Closed -$1.27M
SVU
1413
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
SHLM
1414
DELISTED
Schulman (A.) Inc
SHLM
– –
-20,959
Closed -$739K
BBRG
1415
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-179
Closed -$2K
STRP
1416
DELISTED
Straight Path Communications Inc.
STRP
– –
-633
Closed -$5K
ALR
1417
DELISTED
Alere Inc
ALR
– –
-32,966
Closed -$1.19M
WBMD
1418
DELISTED
WebMD Health Corp.
WBMD
– –
-4,233
Closed -$167K
HGG
1419
DELISTED
hhgregg Inc.
HGG
– –
-188,000
Closed -$2.63M
ELNK
1420
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-125,215
Closed -$634K
SGI
1421
DELISTED
Silicon Graphics Intl.
SGI
– –
-109,500
Closed -$1.47M
FEIC
1422
DELISTED
FEI COMPANY
FEIC
– –
-3,100
Closed -$277K
CSH
1423
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-156
Closed -$3K
NTLS
1424
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-49,900
Closed -$813K
SUNE
1425
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,500
Closed -$189K
55 56
57
58 59

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.