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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
AFL icon
126
Aflac
AFL
$62.6B
$17.8M 0.21%
565,812
+14,526
+3% +$462K
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.8M 0.21%
994,232
+305,541
+44% +$5.47M
DVA icon
128
DaVita
DVA
$11.7B
$17.7M 0.21%
256,640
+160,052
+166% +$10.6M
F icon
129
Ford
F
$55.7B
$17.5M 0.2%
1,123,638
-16,003
-1% -$248K
ABT icon
130
Abbott
ABT
$187B
$17.5M 0.2%
453,773
-145,303
-24% -$5.6M
GT icon
131
Goodyear
GT
$1.85B
$17.4M 0.2%
666,674
-133,329
-17% -$3.4M
PTEN icon
132
Patterson-UTI
PTEN
$3.76B
$17.4M 0.2%
549,055
+100,646
+22% +$2.8M
TRN icon
133
Trinity Industries
TRN
$2.38B
$17.1M 0.2%
659,364
+74,226
+13% +$1.71M
ALK icon
134
Alaska Air
ALK
$5.58B
$17.1M 0.2%
366,072
-96,426
-21% -$4M
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$17.1M 0.2%
454,901
+79,303
+21% +$2.61M
NDAQ icon
136
Nasdaq
NDAQ
$52.9B
$16.9M 0.2%
1,371,699
+30,582
+2% +$395K
GS icon
137
Goldman Sachs
GS
$303B
$16.8M 0.2%
102,403
-5,355
-5% -$901K
HBI
138
DELISTED
Hanesbrands
HBI
$16.7M 0.19%
874,340
-62,480
-7% -$1.12M
EQR icon
139
Equity Residential
EQR
$25.1B
$16.7M 0.19%
287,741
-26,118
-8% -$1.47M
EIX icon
140
Edison International
EIX
$26.4B
$16.6M 0.19%
293,426
-64,791
-18% -$3.23M
HON icon
141
Honeywell
HON
$78B
$16.3M 0.19%
196,128
-15,532
-7% -$1.29M
WELL icon
142
Welltower
WELL
$171B
$16.3M 0.19%
273,845
-55,974
-17% -$3.2M
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$16.3M 0.19%
153,954
+30,863
+25% +$3.2M
PLD icon
144
Prologis
PLD
$133B
$16.2M 0.19%
396,468
-49,150
-11% -$1.94M
GPN icon
145
Global Payments
GPN
$22.8B
$16.2M 0.19%
+454,280
New +$15.6M
GEN icon
146
Gen Digital
GEN
$17.5B
$15.9M 0.19%
797,600
+68,198
+9% +$1.46M
TNL icon
147
Travel + Leisure Co
TNL
$4.7B
$15.8M 0.18%
476,734
+111,549
+31% +$3.64M
MET icon
148
MetLife
MET
$62.1B
$15.7M 0.18%
334,303
+3,959
+1% +$182K
MDT icon
149
Medtronic
MDT
$112B
$15.6M 0.18%
253,726
-27,701
-10% -$1.61M
BCR
150
DELISTED
CR Bard Inc.
BCR
$15.5M 0.18%
104,652
+85,201
+438% +$11.8M
4 5
6
7 8

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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.