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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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$3.22M 0.04%
83,347
-206
-0.2% -$8.98K
BBWI icon
527
Bath & Body Works
BBWI
$4.1B
$3.2M 0.04%
67,555
-166
-0.2% -$7.6K
MTOR
528
DELISTED
MERITOR, Inc.
MTOR
$3.19M 0.04%
244,500
+189,550
+345% +$2.49M
CMP icon
529
Compass Minerals
CMP
$1.15B
$3.18M 0.03%
+33,185
New +$2.99M
MAR icon
530
Marriott International
MAR
$92.3B
$3.17M 0.03%
49,457
-904
-2% -$53.7K
ROST icon
531
Ross Stores
ROST
$81.9B
$3.17M 0.03%
95,772
-1,454
-1% -$49.9K
ARCB icon
532
ArcBest
ARCB
$3.08B
$3.14M 0.03%
72,100
-8,800
-11% -$357K
SGNT
533
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.13M 0.03%
121,200
+55,400
+84% +$1.23M
AMAG
534
DELISTED
AMAG Pharmaceuticals
AMAG
$3.13M 0.03%
150,900
+70,000
+87% +$1.29M
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.6B
$3.12M 0.03%
92,200
+50,300
+120% +$1.61M
REG icon
536
Regency Centers
REG
$14.1B
$3.12M 0.03%
56,057
-1,176
-2% -$62.7K
EGL
537
DELISTED
Engility Holdings, Inc.
EGL
$3.11M 0.03%
81,354
+12,300
+18% +$509K
KRC icon
538
Kilroy Realty
KRC
$4.42B
$3.1M 0.03%
49,862
-5,477
-10% -$331K
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.1M 0.03%
45,863
-2,832
-6% -$182K
OHI icon
540
Omega Healthcare
OHI
$14.7B
$3.1M 0.03%
84,093
+8,176
+11% +$292K
MTRX icon
541
Matrix Service
MTRX
$335M
$3.07M 0.03%
93,700
+4,300
+5% +$142K
RRX icon
542
Regal Rexnord
RRX
$11.9B
$3.06M 0.03%
38,962
+9,624
+33% +$730K
SWK icon
543
Stanley Black & Decker
SWK
$15.7B
$3.05M 0.03%
34,782
-79
-0.2% -$6.73K
FAST icon
544
Fastenal
FAST
$59.5B
$3.02M 0.03%
244,616
-596
-0.2% -$7.37K
PAYX icon
545
Paychex
PAYX
$42.7B
$3.02M 0.03%
72,764
-191
-0.3% -$7.85K
RGEN icon
546
Repligen
RGEN
$9.25B
$3M 0.03%
131,701
-11,250
-8% -$200K
VVC
547
DELISTED
Vectren Corporation
VVC
$2.98M 0.03%
70,019
+36,430
+108% +$1.46M
BRKR icon
548
Bruker
BRKR
$8.14B
$2.97M 0.03%
122,500
+42,500
+53% +$922K
JLL icon
549
Jones Lang LaSalle
JLL
$16.7B
$2.97M 0.03%
23,500
-6,634
-22% -$800K
IQV icon
550
IQVIA
IQV
$39.3B
$2.96M 0.03%
55,500
-606
-1% -$30.6K
20 21
22
23 24

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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.