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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
PPL
376
PPL Corp
PPL
$26.7B
$5.92M 0.07%
178,787
-5,961
-3% -$188K
WM icon
377
Waste Management
WM
$91B
$5.89M 0.06%
131,683
-12,051
-8% -$524K
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.85M 0.06%
179,977
+92,977
+107% +$2.75M
BDX icon
379
Becton Dickinson
BDX
$48.2B
$5.79M 0.06%
50,209
+5,564
+12% +$631K
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.79M 0.06%
46,491
+9,595
+26% +$1.05M
DTE icon
381
DTE Energy
DTE
$29.1B
$5.77M 0.06%
87,050
-64,895
-43% -$4.21M
HRL icon
382
Hormel Foods
HRL
$13.8B
$5.74M 0.06%
232,584
-15,982
-6% -$386K
PPC icon
383
Pilgrim's Pride
PPC
$6.54B
$5.71M 0.06%
208,708
+45,608
+28% +$1.08M
HII icon
384
Huntington Ingalls Industries
HII
$12.8B
$5.71M 0.06%
60,322
+43,754
+264% +$4.37M
TEL icon
385
TE Connectivity
TEL
$62.6B
$5.68M 0.06%
91,922
-228
-0.2% -$13.7K
CNA icon
386
CNA Financial
CNA
$14.1B
$5.68M 0.06%
140,472
+101,729
+263% +$4.17M
OKE icon
387
Oneok
OKE
$54.5B
$5.67M 0.06%
83,313
+6,068
+8% +$384K
NEM icon
388
Newmont
NEM
$119B
$5.58M 0.06%
219,532
-3,873
-2% -$93.3K
RAI
389
DELISTED
Reynolds American Inc
RAI
$5.57M 0.06%
184,500
-3,730
-2% -$107K
LYV icon
390
Live Nation Entertainment
LYV
$42.1B
$5.56M 0.06%
225,328
+73,528
+48% +$1.65M
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$5.56M 0.06%
48,173
+18,537
+63% +$2.11M
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
$5.53M 0.06%
51,778
-2,372
-4% -$254K
RES icon
393
RPC Inc
RES
$1.3B
$5.47M 0.06%
232,726
-134,066
-37% -$2.95M
PCAR icon
394
PACCAR
PCAR
$70.1B
$5.4M 0.06%
128,907
-11,055
-8% -$472K
BEN icon
395
Franklin Resources
BEN
$17.2B
$5.39M 0.06%
93,280
+2,629
+3% +$144K
VFC icon
396
VF Corp
VFC
$5.89B
$5.37M 0.06%
90,502
-46,660
-34% -$2.71M
ICE icon
397
Intercontinental Exchange
ICE
$84.4B
$5.36M 0.06%
141,995
-4,795
-3% -$187K
HME
398
DELISTED
HOME PROPERTIES, INC
HME
$5.35M 0.06%
83,678
+4,330
+5% +$267K
LRCX icon
399
Lam Research
LRCX
$390B
$5.31M 0.06%
786,200
+421,560
+116% +$2.52M
LPNT
400
DELISTED
LifePoint Health, Inc.
LPNT
$5.25M 0.06%
84,461
+35,298
+72% +$2.07M
14 15
16
17 18

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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.