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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
VTRS icon
201
Viatris
VTRS
$18.9B
$11.5M 0.13%
236,496
-22,310
-9% -$1.08M
STT icon
202
State Street
STT
$50.7B
$11.5M 0.13%
165,802
-27,406
-14% -$1.9M
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$11.5M 0.13%
502,074
-172,870
-26% -$3.76M
TXN icon
204
Texas Instruments
TXN
$261B
$11.5M 0.13%
244,001
-17,912
-7% -$791K
TGT icon
205
Target
TGT
$68B
$11.4M 0.13%
188,741
-152,074
-45% -$9.01M
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$11.4M 0.13%
+103,677
New +$11.4M
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$11.4M 0.13%
+275,151
New +$11M
FOSL icon
208
Fossil Group
FOSL
$318M
$11.3M 0.13%
97,101
+13,590
+16% +$1.58M
SWY
209
DELISTED
SAFEWAY INC
SWY
$11.2M 0.13%
337,292
-419,250
-55% -$13M
MS icon
210
Morgan Stanley
MS
$340B
$11.1M 0.13%
356,466
-13,750
-4% -$425K
SWN
211
DELISTED
Southwestern Energy Company
SWN
$11.1M 0.13%
240,928
+68,875
+40% +$2.89M
EAT icon
212
Brinker International
EAT
$9.66B
$10.9M 0.13%
208,601
+76,966
+58% +$3.85M
RTN
213
DELISTED
Raytheon Company
RTN
$10.9M 0.13%
110,613
+18,709
+20% +$1.78M
APA icon
214
APA Corp
APA
$13.2B
$10.8M 0.13%
130,724
+18,926
+17% +$1.55M
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$10.8M 0.13%
343,789
-28,334
-8% -$853K
NEE icon
216
NextEra Energy
NEE
$177B
$10.7M 0.12%
445,788
-23,488
-5% -$532K
EXC icon
217
Exelon
EXC
$47B
$10.6M 0.12%
444,148
+12,518
+3% +$264K
IM
218
DELISTED
Ingram Micro
IM
$10.6M 0.12%
357,622
+339,022
+1,823% +$9.1M
BLK icon
219
Blackrock
BLK
$176B
$10.6M 0.12%
33,566
-16,903
-33% -$5.17M
D icon
220
Dominion Energy
D
$59.3B
$10.5M 0.12%
148,593
-8,806
-6% -$601K
PB icon
221
Prosperity Bancshares
PB
$8.89B
$10.5M 0.12%
159,186
+120,186
+308% +$7.61M
DECK icon
222
Deckers Outdoor
DECK
$13.3B
$10.5M 0.12%
790,902
+251,994
+47% +$3.33M
MRC
223
DELISTED
MRC Global
MRC
$10.4M 0.12%
387,202
+66,181
+21% +$1.85M
WEN icon
224
Wendy's
WEN
$1.46B
$10.2M 0.12%
1,122,352
+306,687
+38% +$2.81M
DVN icon
225
Devon Energy
DVN
$47.3B
$10.2M 0.12%
152,797
-5,837
-4% -$362K
7 8
9
10 11

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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.