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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
HNT
1426
DELISTED
HEALTH NET INC
HNT
– –
-223,884
Closed -$6.64M
PBY
1427
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-14,657
Closed -$177K
RNDY
1428
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-52,784
Closed -$520K
ISH
1429
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-100
Closed -$3K
OMG
1430
DELISTED
OM GROUP INC.
OMG
– –
-24,852
Closed -$904K
OWW
1431
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-45,418
Closed -$325K
IGTE
1432
DELISTED
IGATE CORPORATION
IGTE
– –
-18,800
Closed -$755K
COCO
1433
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-112,653
Closed -$200K
DRIV
1434
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-3,699
Closed -$68K
FST
1435
DELISTED
FOREST OIL CORPORATION
FST
– –
-27,100
Closed -$97K
FRF
1436
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-600
Closed -$4K
BYI
1437
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-69,551
Closed -$5.46M
EDMC
1438
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-13,000
Closed -$131K
MCRS
1439
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,425
Closed -$253K
UNS
1440
DELISTED
UNS ENERGY CORP COM
UNS
– –
-10,975
Closed -$656K
HITT
1441
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,171
Closed -$195K
ZLC
1442
DELISTED
ZALE CORPORATION
ZLC
– –
-55,600
Closed -$876K
HITK
1443
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-13,410
Closed -$581K
GGS
1444
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-7,700
Closed -$12K
CADX
1445
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-93,600
Closed -$846K
AH
1446
DELISTED
Accretive Health
AH
– –
-21,773
Closed -$199K
GSE
1447
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-6,530
Closed -$13K
APFC
1448
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-14,400
Closed -$536K
CCIX
1449
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-74,400
Closed -$1.95M
COLE
1450
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-328,703
Closed -$4.61M
55 56 57
58
59

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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.