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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
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.96M 0.02%
24,182
-432
-2% -$33K
IO
677
DELISTED
ION Geophysical Corporation
IO
$1.96M 0.02%
30,990
+25,397
+454% +$1.6M
NWL icon
678
Newell Brands
NWL
$2.56B
$1.94M 0.02%
62,696
-171
-0.3% -$5.12K
FNFG
679
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.94M 0.02%
221,500
-71,300
-24% -$631K
DGX icon
680
Quest Diagnostics
DGX
$26.3B
$1.91M 0.02%
32,524
-96
-0.3% -$5.62K
AEL
681
DELISTED
American Equity Investment Life Holding Company
AEL
$1.91M 0.02%
77,500
-24,000
-24% -$555K
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.91M 0.02%
51,903
-7,514
-13% -$256K
ANDV
683
DELISTED
Andeavor
ANDV
$1.91M 0.02%
32,493
-163,799
-83% -$9.03M
IFF icon
684
International Flavors & Fragrances
IFF
$21.9B
$1.9M 0.02%
18,248
-48
-0.3% -$4.72K
KALU icon
685
Kaiser Aluminum
KALU
$3.02B
$1.9M 0.02%
26,100
+2,500
+11% +$177K
BR icon
686
Broadridge
BR
$19B
$1.9M 0.02%
+45,580
New +$1.78M
MHK icon
687
Mohawk Industries
MHK
$9.22B
$1.89M 0.02%
13,667
-32
-0.2% -$4.33K
TSCO icon
688
Tractor Supply
TSCO
$18B
$1.89M 0.02%
156,280
-355
-0.2% -$4.65K
SAIA icon
689
Saia
SAIA
$9.72B
$1.88M 0.02%
42,900
+18,900
+79% +$785K
CBST
690
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.88M 0.02%
26,900
-50,998
-65% -$3.47M
FNF icon
691
Fidelity National Financial
FNF
$13.5B
$1.88M 0.02%
100,303
-336,226
-77% -$6.29M
PQUE
692
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.86M 0.02%
+247,400
New +$1.86M
VMC icon
693
Vulcan Materials
VMC
$36.9B
$1.86M 0.02%
29,145
-62
-0.2% -$3.92K
WRB icon
694
W.R. Berkley
WRB
$26.6B
$1.86M 0.02%
+135,392
New +$1.76M
HBAN icon
695
Huntington Bancshares
HBAN
$35.5B
$1.85M 0.02%
194,257
+6,017
+3% +$56.6K
RUTH
696
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.84M 0.02%
149,300
-1,250
-0.8% -$15.4K
CPB icon
697
Campbell Soup
CPB
$6.87B
$1.84M 0.02%
40,199
-110
-0.3% -$4.97K
SKX
698
DELISTED
Skechers
SKX
$1.84M 0.02%
+120,900
New +$1.67M
VUG icon
699
Vanguard Morningstar Growth ETF
VUG
$230B
$1.83M 0.02%
110,988
– –
CBM
700
DELISTED
Cambrex Corporation
CBM
$1.82M 0.02%
88,150
+950
+1% +$19.3K
26 27
28
29 30

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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.