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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
Cap. Flow
+$76.5M
Cap. Flow %
0.84%
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
TXT icon
Textron
TXT
+$21.4M
3
DINO icon
HF Sinclair
DINO
+$21.2M
4
CI icon
Cigna
CI
+$20M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$19.1M
2
LHX icon
L3Harris
LHX
+$16.8M
3
GPN icon
Global Payments
GPN
+$16.2M
4
GT icon
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
SPR
251
DELISTED
Spirit AeroSystems
SPR
$9.57M 0.11%
284,069
+74,929
+36% +$2.37M
ESS icon
252
Essex Property Trust
ESS
$18.5B
$9.53M 0.1%
51,557
+27,990
+119% +$4.95M
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.49M 0.1%
36,436
-3,069
-8% -$768K
CAR icon
254
Avis
CAR
$5.02B
$9.47M 0.1%
158,704
-21,128
-12% -$1.16M
NOV icon
255
NOV
NOV
$7B
$9.46M 0.1%
114,931
-12,331
-10% -$918K
CCI icon
256
Crown Castle
CCI
$32.2B
$9.46M 0.1%
127,429
+9,580
+8% +$718K
HOG icon
257
Harley-Davidson
HOG
$2.71B
$9.46M 0.1%
135,471
+85,849
+173% +$6.05M
WHR icon
258
Whirlpool
WHR
$2.82B
$9.35M 0.1%
67,185
-36,137
-35% -$5.3M
ELS icon
259
Equity Lifestyle Properties
ELS
$12.6B
$9.35M 0.1%
423,604
-36,488
-8% -$779K
LXK
260
DELISTED
Lexmark Intl Inc
LXK
$9.31M 0.1%
193,391
+3,155
+2% +$141K
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.24M 0.1%
62,708
-9,138
-13% -$1.28M
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.2M 0.1%
221,643
-20,518
-8% -$798K
CB
263
DELISTED
CHUBB CORPORATION
CB
$9.13M 0.1%
99,007
+13,240
+15% +$1.22M
STT icon
264
State Street
STT
$50.7B
$9.07M 0.1%
134,890
-30,912
-19% -$2.03M
JCI icon
265
Johnson Controls International
JCI
$92.2B
$9.01M 0.1%
172,399
-200
-0.1% -$9.95K
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$9.01M 0.1%
102,876
-3,133
-3% -$269K
KIM icon
267
Kimco Realty
KIM
$16.4B
$8.99M 0.1%
391,443
-69,986
-15% -$1.59M
ADBE icon
268
Adobe
ADBE
$105B
$8.99M 0.1%
124,261
+449
+0.4% +$29K
PPLI
269
People Inc
PPLI
$3.1B
$8.98M 0.1%
726,295
+99,710
+16% +$1.19M
BAX icon
270
Baxter International
BAX
$14.2B
$8.97M 0.1%
228,439
+4,063
+2% +$163K
CEO
271
DELISTED
CNOOC Limited
CEO
$8.96M 0.1%
50,000
– –
PBF icon
272
PBF Energy
PBF
$7.31B
$8.89M 0.1%
+333,653
New +$9.87M
UHAL icon
273
U-Haul Holding Co
UHAL
$14.6B
$8.85M 0.1%
304,490
-30,870
-9% -$816K
DISH
274
DELISTED
DISH Network Corp.
DISH
$8.83M 0.1%
135,716
-4,449
-3% -$267K
AAN.A
275
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.81M 0.1%
+247,292
New +$8.81M
9 10
11
12 13

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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.