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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
WHR icon
151
Whirlpool
WHR
$2.82B
$15.4M 0.18%
103,322
+7,981
+8% +$1.16M
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$15.3M 0.18%
433,304
-82,023
-16% -$2.83M
SEE
153
DELISTED
Sealed Air
SEE
$15.3M 0.18%
464,958
+120,908
+35% +$3.94M
BXP icon
154
Boston Properties
BXP
$11.1B
$15.2M 0.18%
133,043
-26,279
-16% -$2.87M
UTHR icon
155
United Therapeutics
UTHR
$23.1B
$15.2M 0.18%
161,465
+13,648
+9% +$1.4M
EG icon
156
Everest Group
EG
$14.4B
$15.2M 0.18%
98,997
+11,731
+13% +$1.73M
GM icon
157
General Motors
GM
$76.8B
$15M 0.18%
436,963
+44,713
+11% +$1.64M
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$15M 0.17%
267,218
+35,536
+15% +$1.83M
DUK icon
159
Duke Energy
DUK
$97.3B
$14.9M 0.17%
209,631
-10,504
-5% -$732K
EOG icon
160
EOG Resources
EOG
$70.7B
$14.9M 0.17%
151,872
+4,686
+3% +$417K
ITB icon
161
iShares US Home Construction ETF
ITB
$2.41B
$14.8M 0.17%
+611,871
New +$15.1M
URI icon
162
United Rentals
URI
$72.4B
$14.7M 0.17%
155,164
-23,825
-13% -$2.02M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.17%
220,482
-234,119
-51% -$14.7M
EMC
164
DELISTED
EMC CORPORATION
EMC
$14.5M 0.17%
529,465
-41,594
-7% -$1.08M
BKNG icon
165
Booking.com
BKNG
$161B
$14.5M 0.17%
303,350
-4,250
-1% -$210K
DFS
166
DELISTED
Discover Financial Services
DFS
$14.4M 0.17%
247,997
+104,762
+73% +$5.87M
TWX
167
DELISTED
Time Warner Inc
TWX
$14.4M 0.17%
229,867
-16,936
-7% -$1.06M
CVC
168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.1M 0.16%
836,483
+360,444
+76% +$6.04M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$14M 0.16%
219,686
-13,658
-6% -$835K
AVB icon
170
AvalonBay Communities
AVB
$26.8B
$13.9M 0.16%
106,178
-10,922
-9% -$1.38M
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$13.9M 0.16%
255,829
+121,200
+90% +$6.1M
BNY
172
Bank of New York Mellon
BNY
$107B
$13.7M 0.16%
388,835
-20,122
-5% -$665K
CELG
173
DELISTED
Celgene Corp
CELG
$13.7M 0.16%
195,676
-60,242
-24% -$4.77M
MON
174
DELISTED
Monsanto Co
MON
$13.4M 0.16%
118,047
-7,774
-6% -$865K
WY icon
175
Weyerhaeuser
WY
$18.4B
$13.4M 0.16%
456,809
+269
+0.1% +$8.09K
5 6
7
8 9

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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.