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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
+5.77%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,510
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$22.3M |
| 2 |
Textron
TXT
|
+$21.4M |
| 3 |
HF Sinclair
DINO
|
+$21.2M |
| 4 |
Cigna
CI
|
+$20M |
| 5 |
Omnicom Group
OMC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$19.1M |
| 2 |
L3Harris
LHX
|
+$16.8M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
Goodyear
GT
|
+$15.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$75.4B
| $11M | 0.12% |
72,828
-1,275
| -2% | -$178K |
|
227
Royal Caribbean
RCL
$85.6B
| $10.9M | 0.12% |
196,839
+14,097
| +8% | +$759K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $10.9M | 0.12% |
161,077
+128,944
| +401% | +$8.36M |
|
|
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.12% |
253,433
-13,785
| -5% | -$646K |
|
230
Prudential Financial
PRU
$41.8B
| $10.8M | 0.12% |
122,139
+3,092
| +3% | +$260K |
|
|
AOL
231
DELISTED
AOL INC COMMON STOCK
AOL
| $10.8M | 0.12% |
271,218
-29,779
| -10% | -$1.17M |
|
|
DST
232
DELISTED
DST Systems Inc.
DST
| $10.8M | 0.12% |
234,114
+97,056
| +71% | +$4.47M |
|
233
HCA Healthcare
HCA
$89.5B
| $10.8M | 0.12% |
191,135
-32,738
| -15% | -$1.73M |
|
234
Williams Companies
WMB
$86.1B
| $10.7M | 0.12% |
184,244
-46
| -0% | -$2.13K |
|
235
Dominion Energy
D
$59.3B
| $10.7M | 0.12% |
149,757
+1,164
| +0.8% | +$81.7K |
|
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $10.6M | 0.12% |
122,470
-110,036
| -47% | -$9.23M |
|
237
Carlisle Companies
CSL
$15.4B
| $10.5M | 0.12% |
+121,222
| New | +$10.1M |
|
238
APA Corp
APA
$13.2B
| $10.4M | 0.11% |
103,273
-27,451
| -21% | -$2.49M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.11% |
257,368
+38,042
| +17% | +$1.48M |
|
240
Yum! Brands
YUM
$41.1B
| $10.2M | 0.11% |
175,192
+20,890
| +14% | +$1.16M |
|
241
Digital Realty Trust
DLR
$71.7B
| $10.1M | 0.11% |
173,325
+93,745
| +118% | +$5.25M |
|
242
General Dynamics
GD
$106B
| $10M | 0.11% |
85,979
-7,570
| -8% | -$861K |
|
243
Edwards Lifesciences
EW
$51.7B
| $9.98M | 0.11% |
697,638
+550,596
| +374% | +$7.46M |
|
|
CVSA
244
Covista Inc
CVSA
$4.8B
| $9.97M | 0.11% |
235,549
+126,102
| +115% | +$5.37M |
|
|
ECHO
245
EchoStar
ECHO
$26.2B
| $9.94M | 0.11% |
231,780
-2,701
| -1% | -$108K |
|
|
UNT
246
DELISTED
UNIT Corporation
UNT
| $9.79M | 0.11% |
142,305
+60,329
| +74% | +$3.93M |
|
247
Vanguard Morningstar Value ETF
VTV
$191B
| $9.77M | 0.11% |
+120,706
| New | +$9.56M |
|
248
NRG Energy
NRG
$24.8B
| $9.73M | 0.11% |
261,700
+189,032
| +260% | +$6.51M |
|
249
Eaton
ETN
$174B
| $9.65M | 0.11% |
125,088
+1,535
| +1% | +$114K |
|
250
NVR
NVR
$17B
| $9.6M | 0.11% |
+8,341
| New | +$9.31M |
|
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Cornerstone Capital Management Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Capital Management Holdings held 1,510 positions worth $9.09B, up 5.8% from $8.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cornerstone Capital Management Holdings's Q2 2014 filing shows 187 new, 489 increased, 606 reduced and 211 closed positions. Its largest new stake was Superior Energy Services, Inc.: 51,814 shares worth $18.7M. The largest sale was First Solar, an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Cornerstone Capital Management Holdings's largest Q2 2014 buy was Superior Energy Services, Inc.: 51,814 shares worth $18.7M.
- Cornerstone Capital Management Holdings added most to Juniper Networks in Q2 2014, an estimated $22.3M increase.
- Cornerstone Capital Management Holdings's biggest Q2 2014 reduction was First Solar, cutting an estimated $19.1M.
- Cornerstone Capital Management Holdings fully exited Global Payments in Q2 2014, selling an estimated $16.2M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 12% of its $9.09B portfolio in Q2 2014.
- Cornerstone Capital Management Holdings opened 187 new positions and closed 211 in Q2 2014.
- Cornerstone Capital Management Holdings's portfolio value rose 5.8% quarter-over-quarter to $9.09B.
Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.