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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
MAT icon
551
Mattel
MAT
$4.23B
$2.96M 0.03%
75,885
-156
-0.2% -$6.05K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$2.95M 0.03%
2,450
-1,034
-30% -$1.23M
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
$2.95M 0.03%
123
-120
-49% -$2.66M
IQNT
554
DELISTED
Inteliquent, Inc.
IQNT
$2.95M 0.03%
212,556
-750
-0.4% -$11K
HP icon
555
Helmerich & Payne
HP
$3.71B
$2.93M 0.03%
25,235
-16,000
-39% -$1.75M
CLD
556
DELISTED
Cloud Peak Energy Inc
CLD
$2.92M 0.03%
158,600
+92,850
+141% +$1.82M
TDS icon
557
Telephone and Data Systems
TDS
$3.75B
$2.9M 0.03%
111,044
-130,090
-54% -$3.45M
AME icon
558
Ametek
AME
$58.2B
$2.89M 0.03%
55,338
+361
+0.7% +$19K
ADSK icon
559
Autodesk
ADSK
$52.6B
$2.89M 0.03%
51,232
+531
+1% +$26.9K
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
$2.88M 0.03%
67,686
-37,718
-36% -$1.53M
LVNTA
561
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.88M 0.03%
79,304
-8,734
-10% -$275K
NSIT icon
562
Insight Enterprises
NSIT
$4.38B
$2.85M 0.03%
92,700
+18,350
+25% +$507K
HIW icon
563
Highwoods Properties
HIW
$3.47B
$2.85M 0.03%
67,895
+12,186
+22% +$491K
XLNX
564
DELISTED
Xilinx Inc
XLNX
$2.84M 0.03%
60,042
-167
-0.3% -$8.04K
TTM
565
DELISTED
Tata Motors Limited
TTM
$2.78M 0.03%
71,310
-5,000
-7% -$192K
FLR icon
566
Fluor
FLR
$7.96B
$2.77M 0.03%
35,991
-95
-0.3% -$7.24K
NI icon
567
NiSource
NI
$20.4B
$2.76M 0.03%
178,679
-413
-0.2% -$5.97K
TOWR
568
DELISTED
Tower International, Inc.
TOWR
$2.76M 0.03%
74,950
+9,950
+15% +$300K
NNN icon
569
NNN REIT
NNN
$8.99B
$2.75M 0.03%
74,063
-1,441
-2% -$50.7K
SRC
570
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.73M 0.03%
53,519
+4,905
+10% +$244K
SIAL
571
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.72M 0.03%
26,805
-69
-0.3% -$6.7K
KLAC icon
572
KLA
KLAC
$259B
$2.71M 0.03%
373,180
-910
-0.2% -$6.04K
TRGP icon
573
Targa Resources
TRGP
$55.1B
$2.7M 0.03%
19,349
-4,051
-17% -$466K
PDM
574
Piedmont Realty Trust
PDM
$1.19B
$2.7M 0.03%
142,423
+39,072
+38% +$716K
UNM icon
575
Unum
UNM
$14.3B
$2.67M 0.03%
76,814
-284,496
-79% -$9.71M
21 22
23
24 25

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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.