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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
TWTR
701
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.02%
44,510
+13,948
+46% +$528K
UPL
702
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.81M 0.02%
61,147
-17,878
-23% -$508K
FMER
703
DELISTED
FIRSTMERIT CORP
FMER
$1.81M 0.02%
91,700
-22,800
-20% -$446K
EPR icon
704
EPR Properties
EPR
$4.77B
$1.79M 0.02%
32,133
+679
+2% +$36.8K
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.79M 0.02%
39,634
-94
-0.2% -$4.09K
TBI
706
Trueblue
TBI
$311M
$1.78M 0.02%
64,700
-17,450
-21% -$478K
SKUL
707
DELISTED
SKULLCANDY INC
SKUL
$1.78M 0.02%
245,750
+69,450
+39% +$547K
MAS icon
708
Masco
MAS
$15.3B
$1.77M 0.02%
90,976
-234
-0.3% -$4.41K
CDP icon
709
COPT Defense Properties
CDP
$4.21B
$1.77M 0.02%
63,787
-13,461
-17% -$369K
REGI
710
DELISTED
Renewable Energy Group, Inc.
REGI
$1.76M 0.02%
153,900
-7,200
-4% -$79.6K
PPS
711
DELISTED
Post Properties
PPS
$1.76M 0.02%
32,981
-599
-2% -$30.7K
FCH
712
DELISTED
Felcor Lodging Trust
FCH
$1.76M 0.02%
+167,400
New +$1.61M
ON icon
713
ON Semiconductor
ON
$31.6B
$1.75M 0.02%
191,593
+147,475
+334% +$1.34M
SHO icon
714
Sunstone Hotel Investors
SHO
$2.06B
$1.74M 0.02%
116,716
-22,992
-16% -$329K
EPOL icon
715
iShares MSCI Poland ETF
EPOL
$818M
$1.74M 0.02%
59,272
+1,191
+2% +$35.8K
HR icon
716
Healthcare Realty
HR
$6.84B
$1.73M 0.02%
+72,032
New +$1.72M
GT icon
717
Goodyear
GT
$1.85B
$1.72M 0.02%
62,079
-604,595
-91% -$15.8M
PES
718
DELISTED
Pioneer Energy Services Corp.
PES
$1.72M 0.02%
98,000
-58,500
-37% -$877K
DRI icon
719
Darden Restaurants
DRI
$24.4B
$1.71M 0.02%
41,393
-19,773
-32% -$876K
CWEI
720
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.7M 0.02%
12,400
-6,900
-36% -$884K
EQC
721
DELISTED
Equity Commonwealth
EQC
$1.7M 0.02%
64,695
-8,659
-12% -$228K
DRH icon
722
Diamondrock Hospitality Co
DRH
$2.56B
$1.7M 0.02%
132,273
-128,843
-49% -$1.58M
SCG
723
DELISTED
Scana
SCG
$1.69M 0.02%
31,497
-68
-0.2% -$3.53K
AUXL
724
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.69M 0.02%
84,500
+32,850
+64% +$753K
KND
725
DELISTED
Kindred Healthcare
KND
$1.68M 0.02%
72,831
-6,719
-8% -$164K
27 28
29
30 31

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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.