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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
TCO
426
DELISTED
Taubman Centers Inc.
TCO
$4.53M 0.05%
59,756
-7,682
-11% -$565K
CBL
427
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.53M 0.05%
238,192
+93,465
+65% +$1.73M
JBL icon
428
Jabil
JBL
$35.8B
$4.49M 0.05%
214,668
+23,807
+12% +$443K
JOY
429
DELISTED
Joy Global Inc
JOY
$4.45M 0.05%
72,316
+49,194
+213% +$2.96M
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.69B
$4.36M 0.05%
151,073
-8,943
-6% -$243K
L icon
431
Loews
L
$23.6B
$4.36M 0.05%
98,989
+1,263
+1% +$55.2K
DG icon
432
Dollar General
DG
$27.9B
$4.34M 0.05%
75,713
-626
-0.8% -$35.8K
HSP
433
DELISTED
HOSPIRA INC
HSP
$4.33M 0.05%
84,205
-107,291
-56% -$5.09M
LHO
434
DELISTED
LaSalle Hotel Properties
LHO
$4.29M 0.05%
121,631
+39,437
+48% +$1.31M
SWY
435
DELISTED
SAFEWAY INC
SWY
$4.27M 0.05%
124,331
-212,961
-63% -$7.27M
EL icon
436
Estee Lauder
EL
$32B
$4.26M 0.05%
57,328
-146
-0.3% -$10.7K
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
$4.21M 0.05%
45,236
-115
-0.3% -$10.1K
AIZ icon
438
Assurant
AIZ
$14.3B
$4.19M 0.05%
63,996
-5,837
-8% -$390K
FRC
439
DELISTED
First Republic Bank
FRC
$4.19M 0.05%
76,132
-12,193
-14% -$641K
CMG icon
440
Chipotle Mexican Grill
CMG
$41.5B
$4.14M 0.05%
349,450
+2,400
+0.7% +$26K
NAVI icon
441
Navient
NAVI
$853M
$4.13M 0.05%
+233,007
New +$3.86M
FCS
442
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.11M 0.05%
263,748
+3,599
+1% +$50.8K
BEE
443
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.05M 0.04%
345,593
+184,843
+115% +$2M
JEF icon
444
Jefferies Financial Group
JEF
$13.1B
$4.01M 0.04%
171,070
+25,684
+18% +$596K
WPG
445
DELISTED
Washington Prime Group Inc.
WPG
$4M 0.04%
+23,705
New +$4.13M
ZBH icon
446
Zimmer Biomet
ZBH
$18.4B
$3.99M 0.04%
39,608
+104
+0.3% +$10.1K
SHW icon
447
Sherwin-Williams
SHW
$89.8B
$3.95M 0.04%
57,237
-699
-1% -$46.7K
CDW icon
448
CDW
CDW
$17B
$3.92M 0.04%
123,102
-9,735
-7% -$286K
EWX icon
449
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.89M 0.04%
77,348
+7,256
+10% +$353K
ROK icon
450
Rockwell Automation
ROK
$49B
$3.89M 0.04%
31,074
-1,972
-6% -$243K
16 17
18
19 20

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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.