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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
LIFE
1451
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-41,319
Closed -$3.13M
CGX
1452
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-9,813
Closed -$661K
CAVM
1453
DELISTED
Cavium, Inc.
CAVM
– –
-129
Closed -$4K
REV
1454
DELISTED
Revlon, Inc.
REV
– –
-3,405
Closed -$84K
VEDL
1455
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-8,400
Closed -$110K
CY
1456
DELISTED
Cypress Semiconductor
CY
– –
-855
Closed -$8K
COBZ
1457
DELISTED
CoBiz Financial,Inc
COBZ
– –
-1,759
Closed -$21K
WIBC
1458
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-5,491
Closed -$60K
NWLIA
1459
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-700
Closed -$156K
PQUE
1460
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1
Closed –
STMP
1461
DELISTED
Stamps.com, Inc.
STMP
– –
-4,514
Closed -$190K
FNSR
1462
DELISTED
Finisar Corp
FNSR
– –
-37,900
Closed -$906K
DGIT
1463
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-114,300
Closed -$1.46M
GMAN
1464
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-2,200
Closed -$16K
SPN
1465
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,438
Closed -$2.78M
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.