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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
ES icon
476
Eversource Energy
ES
$27.2B
$3.56M 0.04%
75,237
+4,473
+6% +$205K
EXR icon
477
Extra Space Storage
EXR
$31.6B
$3.56M 0.04%
66,763
-1,362
-2% -$70.2K
ISRG icon
478
Intuitive Surgical
ISRG
$134B
$3.55M 0.04%
77,688
+657
+0.9% +$29K
CMS icon
479
CMS Energy
CMS
$22.3B
$3.53M 0.04%
113,333
-59,966
-35% -$1.78M
GWW icon
480
W.W. Grainger
GWW
$60.2B
$3.51M 0.04%
13,818
-43
-0.3% -$11K
HLF icon
481
Herbalife
HLF
$1.29B
$3.49M 0.04%
108,292
+8,502
+9% +$261K
WPC icon
482
W.P. Carey
WPC
$16.4B
$3.49M 0.04%
55,307
-1,138
-2% -$69.4K
HOT
483
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.47M 0.04%
42,912
-99
-0.2% -$7.78K
CIM
484
Chimera Investment
CIM
$1B
$3.46M 0.04%
+72,380
New +$3.4M
PNRA
485
DELISTED
Panera Bread Co
PNRA
$3.46M 0.04%
23,125
+22,689
+5,204% +$3.59M
BF.B icon
486
Brown-Forman Class B
BF.B
$13.1B
$3.44M 0.04%
114,272
+588
+0.5% +$17.2K
BFH icon
487
Bread Financial
BFH
$4.38B
$3.44M 0.04%
15,322
+302
+2% +$61.5K
RIG icon
488
Transocean
RIG
$5.82B
$3.42M 0.04%
75,953
-180
-0.2% -$7.66K
CAG icon
489
Conagra Brands
CAG
$7.23B
$3.42M 0.04%
147,934
+26,246
+22% +$635K
CERN
490
DELISTED
Cerner Corp
CERN
$3.41M 0.04%
66,150
-153
-0.2% -$8.05K
SANM icon
491
Sanmina
SANM
$10.9B
$3.4M 0.04%
149,550
-28,500
-16% -$577K
FISV
492
Fiserv Inc
FISV
$27.9B
$3.39M 0.04%
112,448
-3,194
-3% -$94.7K
LPT
493
DELISTED
Liberty Property Trust
LPT
$3.39M 0.04%
89,276
-1,552
-2% -$58.9K
HELE icon
494
Helen of Troy
HELE
$693M
$3.38M 0.04%
55,800
+22,350
+67% +$1.39M
MSI icon
495
Motorola Solutions
MSI
$77.4B
$3.38M 0.04%
50,789
-139
-0.3% -$9.15K
GBX icon
496
The Greenbrier Companies
GBX
$1.46B
$3.38M 0.04%
58,656
-10,294
-15% -$537K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.56B
$3.38M 0.04%
43,494
-887
-2% -$66.5K
XLKS
498
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.37M 0.04%
71,961
+10,457
+17% +$490K
PRXL
499
DELISTED
Parexel International Corp
PRXL
$3.37M 0.04%
63,850
+1,250
+2% +$62.7K
MDCO
500
DELISTED
Medicines Co
MDCO
$3.37M 0.04%
115,850
+19,450
+20% +$519K
18 19
20
21 22

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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.