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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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8M | 0.09% |
133,501
-321
| -0.2% | -$18.6K |
|
|
PL
302
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.99M | 0.09% |
115,272
+28,904
| +33% | +$1.65M |
|
303
Vanguard Information Technology ETF
VGT
$149B
| $7.97M | 0.09% |
659,128
+54,432
| +9% | +$628K |
|
304
VeriSign
VRSN
$26.6B
| $7.96M | 0.09% |
163,165
-72,368
| -31% | -$3.61M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.09% |
199,122
-15,901
| -7% | -$587K |
|
306
Air Products & Chemicals
APD
$67.6B
| $7.91M | 0.09% |
66,475
+695
| +1% | +$77.5K |
|
307
American Electric Power
AEP
$68.4B
| $7.89M | 0.09% |
141,485
+1,093
| +0.8% | +$57.7K |
|
308
Interactive Brokers
IBKR
$39.8B
| $7.87M | 0.09% |
1,351,804
-367,568
| -21% | -$2.11M |
|
309
Allstate
ALL
$67.5B
| $7.8M | 0.09% |
132,812
+6,285
| +5% | +$362K |
|
310
Macerich
MAC
$6.92B
| $7.8M | 0.09% |
116,807
-1,825
| -2% | -$119K |
|
|
MRSH
311
Marsh
MRSH
$91.5B
| $7.79M | 0.09% |
150,332
+1,168
| +0.8% | +$58K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $7.78M | 0.09% |
183,224
-1,466
| -0.8% | -$58.7K |
|
|
HES
313
DELISTED
Hess
HES
| $7.75M | 0.09% |
78,401
-567
| -0.7% | -$51.2K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $7.65M | 0.08% |
88,238
-31,877
| -27% | -$2.71M |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | 0.08% |
223,163
+190,612
| +586% | +$6.35M |
|
316
Northrop Grumman
NOC
$81.2B
| $7.46M | 0.08% |
62,409
-86,775
| -58% | -$10.5M |
|
317
The Mosaic Company
MOS
$7.33B
| $7.46M | 0.08% |
150,964
+49,161
| +48% | +$2.42M |
|
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7.46M | 0.08% |
119,047
+1,328
| +1% | +$81.3K |
|
|
ENH
319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.45M | 0.08% |
144,486
+132,370
| +1,093% | +$6.88M |
|
320
Deere & Co
DE
$168B
| $7.41M | 0.08% |
81,881
-1,454
| -2% | -$134K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.39M | 0.08% |
32,173
+144
| +0.4% | +$29.7K |
|
322
Salesforce
CRM
$158B
| $7.38M | 0.08% |
127,139
+819
| +0.6% | +$44.2K |
|
323
International Paper
IP
$22B
| $7.37M | 0.08% |
156,338
-22,190
| -12% | -$973K |
|
|
CMA
324
DELISTED
Comerica
CMA
| $7.34M | 0.08% |
146,461
+42,645
| +41% | +$2.08M |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $7.3M | 0.08% |
+159,788
| New | +$6.5M |
|
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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.