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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
TPR icon
651
Tapestry
TPR
$32.8B
$2.14M 0.02%
62,612
-43,254
-41% -$1.86M
PLXS icon
652
Plexus
PLXS
$7.23B
$2.13M 0.02%
49,300
+29,650
+151% +$1.24M
PVH icon
653
PVH
PVH
$4.04B
$2.13M 0.02%
18,280
-45
-0.2% -$5.6K
FMC icon
654
FMC
FMC
$1.33B
$2.12M 0.02%
34,409
-91
-0.3% -$5.95K
MTRN icon
655
Materion
MTRN
$6.04B
$2.12M 0.02%
57,400
+7,700
+15% +$267K
HEES
656
DELISTED
H&E Equipment Services
HEES
$2.12M 0.02%
58,400
+51,700
+772% +$1.89M
PLL
657
DELISTED
PALL CORP
PLL
$2.12M 0.02%
24,778
-75
-0.3% -$6.42K
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.2B
$2.11M 0.02%
59,108
-170
-0.3% -$6.07K
BGC icon
659
BGC Group
BGC
$4.89B
$2.09M 0.02%
437,733
-24,102
-5% -$111K
EGY icon
660
Vaalco Energy
EGY
$594M
$2.09M 0.02%
289,700
+37,800
+15% +$287K
TBHC
661
DELISTED
The Brand House Collective
TBHC
$2.09M 0.02%
112,850
+40,600
+56% +$715K
CA
662
DELISTED
CA, Inc.
CA
$2.09M 0.02%
72,675
-215
-0.3% -$6.36K
SMCI icon
663
Super Micro Computer
SMCI
$20.1B
$2.08M 0.02%
823,500
-279,500
-25% -$579K
CFFN icon
664
Capitol Federal Financial
CFFN
$1.1B
$2.08M 0.02%
170,700
-2,950
-2% -$35.9K
PEGA icon
665
Pegasystems
PEGA
$5.38B
$2.06M 0.02%
195,200
+150,800
+340% +$1.44M
UCB
666
United Community Banks
UCB
$4.28B
$2.03M 0.02%
124,300
-35,900
-22% -$602K
JOE icon
667
St. Joe Company
JOE
$3.83B
$2.03M 0.02%
+79,891
New +$1.72M
SKT icon
668
Tanger
SKT
$4.52B
$2.03M 0.02%
57,942
-598
-1% -$21.3K
KOP icon
669
Koppers
KOP
$969M
$2.01M 0.02%
52,500
+33,200
+172% +$1.3M
WAT icon
670
Waters Corp
WAT
$39.9B
$1.99M 0.02%
19,067
-45
-0.2% -$4.73K
FFIV icon
671
F5
FFIV
$22.7B
$1.99M 0.02%
17,820
-8,497
-32% -$915K
KBAL
672
DELISTED
Kimball International
KBAL
$1.98M 0.02%
152,055
+7,686
+5% +$101K
EFX icon
673
Equifax
EFX
$21.4B
$1.98M 0.02%
27,274
-62
-0.2% -$4.35K
EXPD icon
674
Expeditors International
EXPD
$23.2B
$1.97M 0.02%
44,526
-1,561
-3% -$67.1K
PHH
675
DELISTED
PHH Corporation
PHH
$1.96M 0.02%
85,400
-4,950
-5% -$117K
25 26
27
28 29

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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.