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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
KSU
576
DELISTED
Kansas City Southern
KSU
$2.65M 0.03%
24,686
-60
-0.2% -$6.2K
CLX icon
577
Clorox
CLX
$12.7B
$2.64M 0.03%
28,933
-58
-0.2% -$5.2K
BAS
578
DELISTED
Basis Energy Services, Inc.
BAS
$2.63M 0.03%
158
+154
+3,850% +$2.34M
HRB icon
579
H&R Block
HRB
$5.86B
$2.62M 0.03%
78,306
+16,912
+28% +$504K
BGC
580
DELISTED
General Cable Corporation
BGC
$2.62M 0.03%
102,200
+22,700
+29% +$571K
CKEC
581
DELISTED
Carmike Cinemas Inc
CKEC
$2.62M 0.03%
74,550
-20,500
-22% -$666K
IYW icon
582
iShares US Technology ETF
IYW
$25.5B
$2.62M 0.03%
107,976
-3,764
-3% -$86.9K
KMX icon
583
CarMax
KMX
$8.26B
$2.6M 0.03%
50,016
-124
-0.2% -$5.63K
ASNA
584
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.59M 0.03%
7,564
-9,534
-56% -$3.26M
NTCT icon
585
NETSCOUT
NTCT
$2.79B
$2.58M 0.03%
58,300
+57,500
+7,188% +$2.23M
IVC
586
DELISTED
Invacare Corporation
IVC
$2.58M 0.03%
140,550
+32,150
+30% +$546K
WNR
587
DELISTED
Western Refining Inc
WNR
$2.56M 0.03%
68,093
-12,257
-15% -$494K
AMG icon
588
Affiliated Managers Group
AMG
$9.76B
$2.55M 0.03%
+12,440
New +$2.41M
KBR icon
589
KBR
KBR
$4.8B
$2.52M 0.03%
+105,800
New +$2.65M
SJM icon
590
J.M. Smucker
SJM
$12.8B
$2.5M 0.03%
23,484
-78
-0.3% -$7.83K
ORB
591
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.5M 0.03%
+84,700
New +$2.36M
DYN
592
DELISTED
Dynegy, Inc.
DYN
$2.47M 0.03%
+71,100
New +$2.2M
LLTC
593
DELISTED
Linear Technology Corp
LLTC
$2.47M 0.03%
52,531
-104
-0.2% -$4.82K
TIF
594
DELISTED
Tiffany & Co.
TIF
$2.47M 0.03%
24,662
-61
-0.2% -$5.66K
CIVI
595
DELISTED
Civitas Resources
CIVI
$2.46M 0.03%
385
+384
+38,400% +$2.17M
ALTR
596
DELISTED
Altera Corp
ALTR
$2.45M 0.03%
70,649
-1,362
-2% -$46K
CNP icon
597
CenterPoint Energy
CNP
$26.8B
$2.45M 0.03%
96,015
-59,019
-38% -$1.43M
WU icon
598
Western Union
WU
$2.21B
$2.45M 0.03%
141,321
-145,933
-51% -$2.36M
AKAM icon
599
Akamai
AKAM
$15.9B
$2.45M 0.03%
40,076
-38,123
-49% -$2.12M
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
$2.43M 0.03%
63,615
-1,309
-2% -$50.1K
22 23
24
25 26

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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.