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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
CPT icon
351
Camden Property Trust
CPT
$11.3B
$6.53M 0.07%
91,839
+22,656
+33% +$1.57M
DOV icon
352
Dover
DOV
$28.4B
$6.46M 0.07%
87,913
+19,843
+29% +$1.39M
SYY icon
353
Sysco
SYY
$40.3B
$6.44M 0.07%
172,019
+5,336
+3% +$196K
PCG icon
354
PG&E
PCG
$38.5B
$6.42M 0.07%
133,701
+446
+0.3% +$20.2K
POM
355
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.41M 0.07%
233,389
+177,277
+316% +$4.52M
SLXP
356
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.38M 0.07%
51,768
+12,697
+32% +$1.4M
AGO icon
357
Assured Guaranty
AGO
$3.34B
$6.33M 0.07%
+258,458
New +$6.41M
SLG icon
358
SL Green Realty
SLG
$3.99B
$6.31M 0.07%
59,610
-5,543
-9% -$573K
CME icon
359
CME Group
CME
$94.8B
$6.3M 0.07%
88,813
+951
+1% +$66.9K
RYN icon
360
Rayonier
RYN
$6.55B
$6.28M 0.07%
194,832
+11,932
+7% +$374K
MUR icon
361
Murphy Oil
MUR
$4.78B
$6.27M 0.07%
94,301
-2,290
-2% -$144K
NFLX icon
362
Netflix
NFLX
$309B
$6.22M 0.07%
988,680
+46,550
+5% +$252K
CVI icon
363
CVR Energy
CVI
$3.13B
$6.21M 0.07%
128,894
+18,999
+17% +$893K
AMAT icon
364
Applied Materials
AMAT
$428B
$6.18M 0.07%
274,004
+1,453
+0.5% +$29.6K
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.16M 0.07%
669,035
-461,361
-41% -$4.25M
HRI icon
366
Herc Holdings
HRI
$5.61B
$6.15M 0.07%
73,158
+38,505
+111% +$3.24M
TECD
367
DELISTED
Tech Data Corp
TECD
$6.12M 0.07%
+97,913
New +$6.07M
GNW icon
368
Genworth Financial
GNW
$3.71B
$6.04M 0.07%
347,480
-210,150
-38% -$3.67M
KSS icon
369
Kohl's
KSS
$2.19B
$6.03M 0.07%
114,404
+52,203
+84% +$2.83M
CNW
370
DELISTED
CON-WAY INC.
CNW
$6.02M 0.07%
119,523
-14,936
-11% -$671K
CPA icon
371
Copa Holdings
CPA
$5.8B
$6M 0.07%
42,098
+1,345
+3% +$188K
SBNY
372
DELISTED
Signature Bank
SBNY
$6M 0.07%
47,563
+46,963
+7,827% +$5.65M
WLY icon
373
John Wiley & Sons Class A
WLY
$2.66B
$5.99M 0.07%
98,801
-32,160
-25% -$1.83M
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.98M 0.07%
66,449
+3,651
+6% +$319K
O icon
375
Realty Income
O
$59.1B
$5.92M 0.07%
137,606
+12,055
+10% +$504K
13 14
15
16 17

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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.