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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
BLMN icon
601
Bloomin' Brands
BLMN
$938M
$2.43M 0.03%
108,200
+42,650
+65% +$942K
DNOW icon
602
DNOW Inc
DNOW
$2.99B
$2.42M 0.03%
+66,720
New +$2.3M
SGY
603
DELISTED
Stone Energy
SGY
$2.39M 0.03%
901
+120
+15% +$303K
WEC icon
604
WEC Energy
WEC
$35.1B
$2.38M 0.03%
50,712
-11,189
-18% -$520K
COL
605
DELISTED
Rockwell Collins
COL
$2.36M 0.03%
30,267
-72
-0.2% -$5.66K
CNX icon
606
CNX Resources
CNX
$5.2B
$2.36M 0.03%
61,543
-147
-0.2% -$5.39K
HW
607
DELISTED
Headwaters Inc
HW
$2.36M 0.03%
170,100
+111,150
+189% +$1.42M
CTB
608
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.35M 0.03%
78,500
+75,600
+2,607% +$2.06M
FSS icon
609
Federal Signal
FSS
$7.83B
$2.35M 0.03%
160,500
+60,700
+61% +$889K
CHD icon
610
Church & Dwight Co
CHD
$24.5B
$2.35M 0.03%
+67,206
New +$2.31M
RHT
611
DELISTED
Red Hat Inc
RHT
$2.35M 0.03%
42,449
-104
-0.2% -$5.29K
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.34M 0.03%
117,125
+1,678
+1% +$32.7K
VSH icon
613
Vishay Intertechnology
VSH
$5.43B
$2.33M 0.03%
+150,796
New +$2.24M
DEI icon
614
Douglas Emmett
DEI
$1.96B
$2.33M 0.03%
82,586
-1,353
-2% -$37.7K
PNW icon
615
Pinnacle West Capital
PNW
$12.2B
$2.32M 0.03%
40,194
+10,634
+36% +$588K
AXE
616
DELISTED
Anixter International Inc
AXE
$2.32M 0.03%
23,200
+17,000
+274% +$1.68M
FLS icon
617
Flowserve
FLS
$10.2B
$2.32M 0.03%
31,170
-105
-0.3% -$7.96K
CXW icon
618
CoreCivic
CXW
$3.19B
$2.31M 0.03%
70,397
-1,383
-2% -$45.1K
WRI
619
DELISTED
Weingarten Realty Investors
WRI
$2.31M 0.03%
70,335
-2,051
-3% -$64.5K
NVDA icon
620
NVIDIA
NVDA
$5.42T
$2.31M 0.03%
4,980,520
-22,480,480
-82% -$10.5M
RSG icon
621
Republic Services
RSG
$65.7B
$2.3M 0.03%
60,520
-142
-0.2% -$5.04K
VRNT
622
DELISTED
Verint Systems
VRNT
$2.29M 0.03%
91,868
-5,693
-6% -$134K
AMED
623
DELISTED
Amedisys
AMED
$2.29M 0.03%
136,950
+38,250
+39% +$542K
LHX icon
624
L3Harris
LHX
$53.4B
$2.29M 0.03%
30,176
-225,895
-88% -$16.8M
AEE icon
625
Ameren
AEE
$30.1B
$2.27M 0.03%
55,653
-86,675
-61% -$3.46M
23 24
25
26 27

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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.