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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
STZ icon
501
Constellation Brands
STZ
$23.2B
$3.35M 0.04%
38,075
+648
+2% +$53.5K
TRIP icon
502
TripAdvisor
TRIP
$1.26B
$3.35M 0.04%
30,857
+1,039
+3% +$95.6K
ACOR
503
DELISTED
Acorda Therapeutics
ACOR
$3.35M 0.04%
828
+721
+674% +$2.94M
PDLI
504
DELISTED
PDL BioPharma, Inc.
PDLI
$3.34M 0.04%
345,550
+233,450
+208% +$2.08M
SCHL icon
505
Scholastic
SCHL
$792M
$3.33M 0.04%
97,800
+12,750
+15% +$416K
MAA icon
506
Mid-America Apartment Communities
MAA
$15.7B
$3.32M 0.04%
45,515
-816
-2% -$57.7K
BWA icon
507
BorgWarner
BWA
$13.9B
$3.32M 0.04%
57,931
-138
-0.2% -$7.6K
VG
508
DELISTED
Vonage Holdings Corporation
VG
$3.32M 0.04%
885,900
+211,750
+31% +$800K
MOH icon
509
Molina Healthcare
MOH
$10.3B
$3.31M 0.04%
+74,300
New +$3.01M
RF icon
510
Regions Financial
RF
$26.8B
$3.3M 0.04%
311,092
-8,887
-3% -$92.7K
RRC icon
511
Range Resources
RRC
$8.95B
$3.3M 0.04%
37,959
+1,260
+3% +$113K
CQB
512
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.3M 0.04%
303,950
+49,550
+19% +$552K
MYGN icon
513
Myriad Genetics
MYGN
$312M
$3.29M 0.04%
84,455
+32,531
+63% +$1.21M
ROP icon
514
Roper Technologies
ROP
$39.8B
$3.29M 0.04%
22,512
+209
+0.9% +$29.2K
RJF icon
515
Raymond James Financial
RJF
$34B
$3.27M 0.04%
96,821
-174,276
-64% -$5.82M
SITC icon
516
SITE Centers
SITC
$165M
$3.27M 0.04%
143,838
-3,002
-2% -$66.4K
HSY icon
517
Hershey
HSY
$36.6B
$3.27M 0.04%
33,560
-80
-0.2% -$7.85K
WNC icon
518
Wabash National
WNC
$527M
$3.26M 0.04%
228,800
+15,050
+7% +$206K
FE icon
519
FirstEnergy
FE
$27.5B
$3.25M 0.04%
93,699
-222
-0.2% -$7.47K
ASRT
520
DELISTED
Assertio
ASRT
$3.25M 0.04%
3,897
+1,086
+39% +$837K
HY icon
521
Hyster-Yale Materials Handling
HY
$665M
$3.24M 0.04%
36,636
+5,700
+18% +$517K
FTI icon
522
TechnipFMC
FTI
$27.3B
$3.23M 0.04%
71,198
-186
-0.3% -$7.88K
PMC
523
DELISTED
PharMerica Corporation
PMC
$3.23M 0.04%
113,150
-850
-0.7% -$23.6K
NTRS icon
524
Northern Trust
NTRS
$33.9B
$3.23M 0.04%
50,248
-183
-0.4% -$11.3K
CTRA
525
DELISTED
Coterra Energy
CTRA
$3.22M 0.04%
94,392
-216
-0.2% -$7.74K
19 20
21
22 23

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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.