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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
LM
176
DELISTED
Legg Mason, Inc.
LM
$13.2M 0.15%
270,091
+244,686
+963% +$10.9M
EMR icon
177
Emerson Electric
EMR
$88.3B
$13.2M 0.15%
197,968
-16,814
-8% -$1.11M
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
$13.2M 0.15%
300,997
+62,338
+26% +$2.82M
GHC icon
179
Graham Holdings Company
GHC
$5.02B
$13.1M 0.15%
30,783
-17,930
-37% -$7.32M
AAP icon
180
Advance Auto Parts
AAP
$3.49B
$12.9M 0.15%
101,895
-12,637
-11% -$1.53M
COST icon
181
Costco
COST
$420B
$12.9M 0.15%
115,173
+7,642
+7% +$874K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$12.8M 0.15%
197,155
-13,158
-6% -$829K
UNM icon
183
Unum
UNM
$14.3B
$12.8M 0.15%
361,310
-201,709
-36% -$6.89M
VRSN icon
184
VeriSign
VRSN
$26.6B
$12.7M 0.15%
235,533
-48,075
-17% -$2.72M
APC
185
DELISTED
Anadarko Petroleum
APC
$12.6M 0.15%
148,147
-164,338
-53% -$13.5M
HAR
186
DELISTED
Harman International Industries
HAR
$12.5M 0.15%
117,738
+54,183
+85% +$5.4M
SBUX icon
187
Starbucks
SBUX
$120B
$12.5M 0.15%
340,232
-20,466
-6% -$757K
NKE icon
188
Nike
NKE
$61.9B
$12.4M 0.14%
335,388
-24,000
-7% -$907K
NVDA icon
189
NVIDIA
NVDA
$5.42T
$12.3M 0.14%
27,461,000
-16,895,160
-38% -$7.23M
SO icon
190
Southern Company
SO
$107B
$12.1M 0.14%
274,912
-42,420
-13% -$1.78M
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$12.1M 0.14%
100,370
+2,858
+3% +$340K
LEA icon
192
Lear
LEA
$8.18B
$12.1M 0.14%
143,987
+53,682
+59% +$4.27M
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12M 0.14%
1,130,396
-138,047
-11% -$1.33M
GIS icon
194
General Mills
GIS
$19.7B
$11.8M 0.14%
226,835
-94,033
-29% -$4.66M
HCA icon
195
HCA Healthcare
HCA
$89.5B
$11.8M 0.14%
223,873
-4,296
-2% -$214K
PNC icon
196
PNC Financial Services
PNC
$101B
$11.8M 0.14%
135,088
-13,622
-9% -$1.11M
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
$11.7M 0.14%
+298,910
New +$10.8M
MCO icon
198
Moody's
MCO
$82.7B
$11.7M 0.14%
147,387
-33,122
-18% -$2.59M
COF icon
199
Capital One
COF
$134B
$11.6M 0.14%
150,663
-8,235
-5% -$604K
DHR icon
200
Danaher
DHR
$144B
$11.6M 0.14%
230,263
-9,791
-4% -$498K
6 7
8
9 10

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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.