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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
(-1%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,496
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$21.4M |
| 2 |
Alcoa
AA
|
+$19.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$17.5M |
| 5 |
Global Payments
GPN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 4 |
ExxonMobil
XOM
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $179M | 2.08% |
9,317,672
-580,272
| -6% | -$11M |
|
|
2
ExxonMobil
XOM
$651B
| $146M | 1.7% |
1,498,997
-192,704
| -11% | -$18.4M |
|
3
Microsoft
MSFT
$2.84T
| $113M | 1.31% |
2,745,995
-330,136
| -11% | -$12.4M |
|
4
Johnson & Johnson
JNJ
$635B
| $108M | 1.25% |
1,097,935
-61,484
| -5% | -$5.7M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $104M | 1.21% |
3,757,873
-175,937
| -4% | -$5.12M |
|
6
JPMorgan Chase
JPM
$939B
| $91.9M | 1.07% |
1,512,998
-76,454
| -5% | -$4.42M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $90M | 1.05% |
720,462
-13,792
| -2% | -$1.61M |
|
8
Chevron
CVX
$388B
| $86.8M | 1.01% |
729,737
-71,726
| -9% | -$8.34M |
|
9
GE Aerospace
GE
$367B
| $81.4M | 0.95% |
656,220
-51,347
| -7% | -$6.34M |
|
10
Pfizer
PFE
$140B
| $80M | 0.93% |
2,624,949
-137,672
| -5% | -$4.1M |
|
11
Wells Fargo
WFC
$261B
| $73.4M | 0.85% |
1,475,761
-78,345
| -5% | -$3.65M |
|
12
Verizon
VZ
$194B
| $71.2M | 0.83% |
1,497,005
+244,269
| +19% | +$11.6M |
|
13
Merck
MRK
$324B
| $69.9M | 0.81% |
1,289,686
+68,682
| +6% | +$3.56M |
|
14
Procter & Gamble
PG
$343B
| $68.2M | 0.79% |
846,706
-44,533
| -5% | -$3.51M |
|
15
AT&T
T
$165B
| $68M | 0.79% |
2,568,790
-35,298
| -1% | -$886K |
|
16
Bank of America
BAC
$435B
| $67.6M | 0.79% |
3,932,037
+611,077
| +18% | +$10.3M |
|
|
17
IBM
IBM
$202B
| $62.9M | 0.73% |
341,637
-96,684
| -22% | -$17M |
|
18
Oracle
ORCL
$331B
| $57M | 0.66% |
1,392,289
-143,621
| -9% | -$5.47M |
|
19
Intel
INTC
$466B
| $56.7M | 0.66% |
2,194,907
-103,139
| -4% | -$2.57M |
|
20
Comcast
CMCSA
$79.1B
| $56M | 0.65% |
2,237,378
-100,084
| -4% | -$2.61M |
|
21
PepsiCo
PEP
$186B
| $54.8M | 0.64% |
655,785
-20,305
| -3% | -$1.65M |
|
22
Amazon
AMZN
$2.5T
| $52M | 0.61% |
3,092,920
+417,160
| +16% | +$7.74M |
|
23
Walmart Inc
WMT
$871B
| $50.3M | 0.58% |
1,972,932
-35,052
| -2% | -$880K |
|
24
Philip Morris
PM
$301B
| $48.5M | 0.56% |
592,285
-44,334
| -7% | -$3.58M |
|
25
Check Point Software Technologies
CHKP
$13.3B
| $48.1M | 0.56% |
711,065
| – | – |
|
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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 Mid-Cap Value ETF worth $19.3M.
- Cornerstone Capital Management Holdings's largest Q1 2014 buy was Vanguard 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.