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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
PATK icon
626
Patrick Industries
PATK
$2.85B
$2.27M 0.03%
164,700
+7,594
+5% +$91.3K
RHP icon
627
Ryman Hospitality Properties
RHP
$7.63B
$2.27M 0.03%
47,200
+36,400
+337% +$1.67M
SRCL
628
DELISTED
Stericycle Inc
SRCL
$2.27M 0.03%
19,177
-54
-0.3% -$6.18K
LH icon
629
Labcorp
LH
$25.9B
$2.27M 0.02%
25,771
-44,814
-63% -$3.88M
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.8B
$2.25M 0.02%
66,140
-5,427
-8% -$190K
UEIC icon
631
Universal Electronics
UEIC
$61.3M
$2.24M 0.02%
45,850
+28,800
+169% +$1.19M
BBSI icon
632
Barrett Business Services
BBSI
$804M
$2.23M 0.02%
190,000
+27,600
+17% +$349K
TIVO
633
DELISTED
TIVO INC
TIVO
$2.22M 0.02%
171,650
+89,750
+110% +$1.09M
GAS
634
DELISTED
AGL Resources Inc
GAS
$2.21M 0.02%
40,132
-10,352
-21% -$544K
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
$2.2M 0.02%
30,254
+122
+0.4% +$8.77K
DFT
636
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.2M 0.02%
81,500
-1,800
-2% -$45.5K
PCH
637
DELISTED
PotlatchDeltic
PCH
$2.19M 0.02%
52,800
-50
-0.1% -$1.96K
VNQ icon
638
Vanguard Real Estate ETF
VNQ
$39.1B
$2.18M 0.02%
29,193
-2,135
-7% -$157K
MCHP icon
639
Microchip Technology
MCHP
$46B
$2.17M 0.02%
88,940
-198
-0.2% -$4.72K
AXAS
640
DELISTED
Abraxas Petroleum Corp
AXAS
$2.17M 0.02%
17,318
-2,332
-12% -$238K
DK icon
641
Delek US
DK
$3.58B
$2.17M 0.02%
76,762
+10,162
+15% +$312K
CFN
642
DELISTED
CAREFUSION CORPORATION
CFN
$2.16M 0.02%
48,726
-449
-0.9% -$18.6K
MNST icon
643
Monster Beverage
MNST
$88.5B
$2.16M 0.02%
182,370
-498
-0.3% -$5.68K
CHRW icon
644
C.H. Robinson
CHRW
$17.5B
$2.16M 0.02%
33,830
-129
-0.4% -$7.58K
SUI icon
645
Sun Communities
SUI
$14.7B
$2.15M 0.02%
+43,200
New +$2.04M
CRZO
646
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.15M 0.02%
31,000
+24,250
+359% +$1.41M
PSB
647
DELISTED
PS Business Parks, Inc.
PSB
$2.15M 0.02%
25,700
+400
+2% +$33.7K
WTI icon
648
W&T Offshore
WTI
$518M
$2.14M 0.02%
130,950
+43,800
+50% +$723K
UAA icon
649
Under Armour
UAA
$2.6B
$2.14M 0.02%
+72,054
New +$1.89M
RL icon
650
Ralph Lauren
RL
$23.6B
$2.14M 0.02%
13,330
-2,261
-15% -$349K
24 25
26
27 28

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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.