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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
EMN icon
451
Eastman Chemical
EMN
$8.42B
$3.86M 0.04%
44,205
+8,510
+24% +$739K
DLTR icon
452
Dollar Tree
DLTR
$25.2B
$3.84M 0.04%
70,554
+23,825
+51% +$1.25M
ORLY icon
453
O'Reilly Automotive
ORLY
$76.3B
$3.83M 0.04%
381,450
+20,385
+6% +$201K
ED icon
454
Consolidated Edison
ED
$39.9B
$3.83M 0.04%
66,285
-6,736
-9% -$376K
ADI icon
455
Analog Devices
ADI
$190B
$3.82M 0.04%
70,600
+725
+1% +$38.4K
BMR
456
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.81M 0.04%
174,330
-11,409
-6% -$242K
WYNN icon
457
Wynn Resorts
WYNN
$10.6B
$3.77M 0.04%
18,178
-65,482
-78% -$13.6M
RAD
458
DELISTED
Rite Aid Corporation
RAD
$3.75M 0.04%
26,158
-1,462
-5% -$216K
IVZ icon
459
Invesco
IVZ
$13.9B
$3.73M 0.04%
98,886
+524
+0.5% +$19K
APH icon
460
Amphenol
APH
$209B
$3.71M 0.04%
308,448
-4,416
-1% -$52.6K
TSLA icon
461
Tesla
TSLA
$1.3T
$3.7M 0.04%
231,345
+17,865
+8% +$249K
COR icon
462
Cencora
COR
$61.2B
$3.69M 0.04%
50,831
-793
-2% -$54.3K
HIG icon
463
Hartford Financial Services
HIG
$39.3B
$3.67M 0.04%
102,644
-180
-0.2% -$6.33K
MTB icon
464
M&T Bank
MTB
$36.2B
$3.67M 0.04%
29,616
+29
+0.1% +$3.53K
VRE
465
DELISTED
Veris Residential
VRE
$3.67M 0.04%
170,918
+46,615
+38% +$985K
WBD icon
466
Warner Bros
WBD
$67.1B
$3.65M 0.04%
96,265
-1,689
-2% -$66.5K
EQT icon
467
EQT Corp
EQT
$32.3B
$3.65M 0.04%
62,644
+471
+0.8% +$27K
VOYA icon
468
Voya Financial
VOYA
$9.19B
$3.65M 0.04%
100,337
+85,768
+589% +$3.07M
TTWO icon
469
Take-Two Interactive
TTWO
$46.1B
$3.64M 0.04%
163,750
+46,500
+40% +$952K
ZTS icon
470
Zoetis
ZTS
$30B
$3.61M 0.04%
112,003
-68,849
-38% -$2.11M
CLH icon
471
Clean Harbors
CLH
$16.3B
$3.61M 0.04%
+56,213
New +$3.34M
NUE icon
472
Nucor
NUE
$62.1B
$3.59M 0.04%
72,933
+35
+0% +$1.8K
FIS icon
473
Fidelity National Information Services
FIS
$22.1B
$3.57M 0.04%
65,192
-165
-0.3% -$8.86K
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
$3.57M 0.04%
36,700
+5,700
+18% +$493K
UGI icon
475
UGI
UGI
$7.33B
$3.56M 0.04%
105,897
-21,089
-17% -$667K
17 18
19
20 21

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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.