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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
KO icon
26
Coca-Cola
KO
$374B
$49.5M 0.54%
1,169,232
-30,317
-3% -$1.23M
ICLR icon
27
Icon
ICLR
$12.5B
$49M 0.54%
1,039,266
+382,905
+58% +$16.5M
WMT icon
28
Walmart Inc
WMT
$889B
$47.4M 0.52%
1,895,919
-77,013
-4% -$1.98M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.2M 0.5%
231,150
+7,456
+3% +$1.42M
HD icon
30
Home Depot
HD
$352B
$43.7M 0.48%
540,288
-41,639
-7% -$3.28M
CSCO icon
31
Cisco
CSCO
$479B
$42.8M 0.47%
1,721,061
-21,107
-1% -$503K
BA icon
32
Boeing
BA
$183B
$40.8M 0.45%
320,819
+47
+0% +$6.13K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$40.6M 0.45%
604,112
+16,405
+3% +$1.01M
AIG icon
34
American International
AIG
$41.6B
$40.5M 0.45%
741,577
-5,502
-0.7% -$291K
ACN icon
35
Accenture
ACN
$106B
$40.4M 0.44%
500,197
+84,502
+20% +$6.78M
DIS icon
36
Walt Disney
DIS
$181B
$39.1M 0.43%
456,366
-63,966
-12% -$5.22M
RMD icon
37
ResMed
RMD
$30.6B
$38.9M 0.43%
768,977
-22,087
-3% -$1.09M
COP icon
38
ConocoPhillips
COP
$142B
$38.9M 0.43%
453,728
-15,955
-3% -$1.24M
MU icon
39
Micron Technology
MU
$987B
$38.7M 0.43%
1,174,100
-221,644
-16% -$6.04M
QCOM icon
40
Qualcomm
QCOM
$174B
$37.9M 0.42%
478,535
-64,700
-12% -$5.14M
CVS icon
41
CVS Health
CVS
$122B
$37.8M 0.42%
501,308
-22,781
-4% -$1.72M
AMZN icon
42
Amazon
AMZN
$2.99T
$37.5M 0.41%
2,310,120
-782,800
-25% -$12.4M
CAT icon
43
Caterpillar
CAT
$389B
$36.8M 0.41%
339,102
+17,444
+5% +$1.83M
ABBV icon
44
AbbVie
ABBV
$433B
$36.2M 0.4%
641,328
+29,521
+5% +$1.55M
GILD icon
45
Gilead Sciences
GILD
$165B
$35M 0.39%
422,592
+12,230
+3% +$952K
HPQ icon
46
HP
HPQ
$26.6B
$34.8M 0.38%
2,276,093
-28,106
-1% -$422K
LLY icon
47
Eli Lilly
LLY
$1.05T
$34.4M 0.38%
553,059
+5,602
+1% +$334K
DD icon
48
DuPont de Nemours
DD
$19.6B
$34.3M 0.38%
263,509
+1,357
+0.5% +$173K
CAH icon
49
Cardinal Health
CAH
$56B
$33.5M 0.37%
488,111
+21,148
+5% +$1.44M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.9B
$32.7M 0.36%
275,444
-107,158
-28% -$12.2M
1
2
3 4 5

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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.