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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.7B
| $7.28M | 0.08% |
138,624
-88,211
| -39% | -$4.7M |
|
327
United Airlines
UAL
$42.1B
| $7.18M | 0.08% |
174,886
+155,787
| +816% | +$6.71M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $7.12M | 0.08% |
392,081
+35,038
| +10% | +$613K |
|
329
Lear
LEA
$8.18B
| $7.04M | 0.08% |
78,821
-65,166
| -45% | -$5.61M |
|
330
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.03M | 0.08% |
69,396
-11,550
| -14% | -$1.13M |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $7.02M | 0.08% |
90,655
-3,437
| -4% | -$250K |
|
332
Xcel Energy
XEL
$48.8B
| $6.98M | 0.08% |
216,543
-84,734
| -28% | -$2.63M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.94M | 0.08% |
44,404
-3,706
| -8% | -$585K |
|
334
Booz Allen Hamilton
BAH
$9.15B
| $6.91M | 0.08% |
325,445
-94,646
| -23% | -$2.14M |
|
335
Stryker
SYK
$130B
| $6.91M | 0.08% |
81,963
-4,175
| -5% | -$341K |
|
336
Kinder Morgan
KMI
$68.7B
| $6.89M | 0.08% |
189,911
-411
| -0.2% | -$13.9K |
|
337
Gen Digital
GEN
$17.5B
| $6.88M | 0.08% |
300,324
-497,276
| -62% | -$10.6M |
|
338
Sempra
SRE
$54.8B
| $6.79M | 0.07% |
129,750
+2,700
| +2% | +$134K |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $6.77M | 0.07% |
108,066
+15,584
| +17% | +$1M |
|
340
Ecolab
ECL
$79.9B
| $6.76M | 0.07% |
60,730
-156
| -0.3% | -$16.7K |
|
|
FITB
341
Fifth Third Bancorp
FITB
$51.8B
| $6.71M | 0.07% |
314,152
-187,922
| -37% | -$3.98M |
|
342
Cognizant
CTSH
$26B
| $6.67M | 0.07% |
136,342
-357
| -0.3% | -$17.4K |
|
343
Global X Guru Index ETF
GURU
$63.5M
| $6.65M | 0.07% |
251,542
+23,441
| +10% | +$589K |
|
344
Agilent Technologies
A
$41.2B
| $6.65M | 0.07% |
161,784
-305,179
| -65% | -$12.3M |
|
345
Moody's
MCO
$82.7B
| $6.62M | 0.07% |
75,478
-71,909
| -49% | -$5.93M |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $6.61M | 0.07% |
46,080
+24,991
| +119% | +$3.18M |
|
347
Oshkosh
OSK
$9.59B
| $6.6M | 0.07% |
118,914
-219,859
| -65% | -$12.2M |
|
348
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.6M | 0.07% |
+64,820
| New | +$6.39M |
|
349
iShares Core S&P 500 ETF
IVV
$902B
| $6.58M | 0.07% |
+33,413
| New | +$6.39M |
|
350
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $6.56M | 0.07% |
160,878
+12,914
| +9% | +$516K |
|
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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.