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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$8.77M 0.1%
141,141
-3,372
-2% -$201K
PX
277
DELISTED
Praxair Inc
PX
$8.76M 0.1%
65,929
-168
-0.3% -$22K
AXS icon
278
AXIS Capital
AXS
$7.55B
$8.76M 0.1%
197,730
+4,565
+2% +$209K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$8.74M 0.1%
248,899
+2,070
+0.8% +$72.3K
PLCM
280
DELISTED
POLYCOM INC
PLCM
$8.73M 0.1%
696,929
+98,890
+17% +$1.25M
NSC icon
281
Norfolk Southern
NSC
$75.1B
$8.72M 0.1%
84,635
+2,168
+3% +$213K
ADP icon
282
Automatic Data Processing
ADP
$108B
$8.62M 0.09%
123,875
+738
+0.6% +$50.4K
DHC
283
Diversified Healthcare Trust
DHC
$2.14B
$8.54M 0.09%
354,903
+210,174
+145% +$4.91M
BALL icon
284
Ball Corp
BALL
$16.8B
$8.49M 0.09%
270,820
+201,884
+293% +$5.91M
DVN icon
285
Devon Energy
DVN
$47.3B
$8.47M 0.09%
106,716
-46,081
-30% -$3.35M
INGR icon
286
Ingredion
INGR
$6.58B
$8.46M 0.09%
112,805
+110,000
+3,922% +$8M
CVA
287
DELISTED
Covanta Holding Corporation
CVA
$8.46M 0.09%
+410,700
New +$7.76M
SCHW
288
Charles Schwab
SCHW
$187B
$8.45M 0.09%
313,922
+4,542
+1% +$119K
TJX icon
289
TJX Companies
TJX
$178B
$8.38M 0.09%
315,244
-4,156
-1% -$119K
PPG icon
290
PPG Industries
PPG
$26.6B
$8.33M 0.09%
79,338
-2,920
-4% -$290K
X
291
DELISTED
US Steel
X
$8.27M 0.09%
317,747
+285,254
+878% +$7.29M
PFG icon
292
Principal Financial Group
PFG
$24.3B
$8.27M 0.09%
163,853
+102,343
+166% +$4.82M
EAT icon
293
Brinker International
EAT
$9.66B
$8.24M 0.09%
169,481
-39,120
-19% -$1.96M
TFC icon
294
Truist Financial
TFC
$64B
$8.24M 0.09%
209,027
+12,491
+6% +$479K
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.21M 0.09%
32,544
-81
-0.2% -$20.7K
FRX
296
DELISTED
FOREST LABORATORIES INC
FRX
$8.19M 0.09%
82,763
-11,756
-12% -$1.1M
CHTR icon
297
Charter Communications
CHTR
$18.2B
$8.19M 0.09%
51,729
+1,882
+4% +$260K
APOL
298
DELISTED
Apollo Education Group Inc Class A
APOL
$8.19M 0.09%
261,941
+198,437
+312% +$5.71M
CMI icon
299
Cummins
CMI
$88.7B
$8.16M 0.09%
52,886
-14,808
-22% -$2.24M
CSX icon
300
CSX Corp
CSX
$93.1B
$8.11M 0.09%
789,663
+2,052
+0.3% +$20K
10 11
12
13 14

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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.