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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
HAL icon
51
Halliburton
HAL
$26.9B
$32.4M 0.36%
455,772
+33,504
+8% +$2.15M
HUM icon
52
Humana
HUM
$46.1B
$32.3M 0.35%
252,591
+42,964
+20% +$5.09M
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$31M 0.34%
985,616
+148,225
+18% +$4.7M
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$30.5M 0.34%
811,551
+170,535
+27% +$6.23M
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$30.3M 0.33%
5,148
+390
+8% +$2.13M
SNDK
56
DELISTED
SANDISK CORP
SNDK
$29.7M 0.33%
284,176
+34,308
+14% +$3.11M
LUV icon
57
Southwest Airlines
LUV
$23B
$29.2M 0.32%
1,085,792
-16,609
-2% -$419K
HST icon
58
Host Hotels & Resorts
HST
$16.1B
$28.9M 0.32%
1,312,290
-105,929
-7% -$2.28M
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28.6M 0.31%
258,131
+154,454
+149% +$17.1M
EBAY icon
60
eBay
EBAY
$50.2B
$28.5M 0.31%
1,353,329
+559,310
+70% +$12.2M
MO icon
61
Altria Group
MO
$114B
$28.5M 0.31%
678,868
-46,430
-6% -$1.87M
AMP icon
62
Ameriprise Financial
AMP
$48.7B
$28.1M 0.31%
234,355
+141,746
+153% +$15.9M
MCD icon
63
McDonald's
MCD
$195B
$28.1M 0.31%
278,940
-30,189
-10% -$3.05M
CI icon
64
Cigna
CI
$74.4B
$28.1M 0.31%
305,456
+233,007
+322% +$20M
UPS icon
65
United Parcel Service
UPS
$89.4B
$27.9M 0.31%
271,488
+22,866
+9% +$2.3M
AA icon
66
Alcoa
AA
$13.2B
$27.7M 0.3%
773,459
-76,844
-9% -$2.52M
LOW icon
67
Lowe's Companies
LOW
$125B
$27.6M 0.3%
574,359
+493
+0.1% +$23K
V icon
68
Visa
V
$679B
$27.2M 0.3%
515,752
-33,668
-6% -$1.76M
KR icon
69
Kroger
KR
$34.7B
$27.1M 0.3%
1,097,908
-142,032
-11% -$3.31M
PSX icon
70
Phillips 66
PSX
$82.1B
$26.9M 0.3%
334,216
-21,873
-6% -$1.8M
UNP icon
71
Union Pacific
UNP
$176B
$26.7M 0.29%
267,985
+12,235
+5% +$1.19M
SPG icon
72
Simon Property Group
SPG
$72B
$26.4M 0.29%
158,773
-6,466
-4% -$1.06M
M icon
73
Macy's
M
$6.66B
$26.4M 0.29%
454,741
+16,304
+4% +$946K
AMGN icon
74
Amgen
AMGN
$220B
$26.1M 0.29%
220,726
-87,372
-28% -$10.1M
TSN icon
75
Tyson Foods
TSN
$20.6B
$25.4M 0.28%
676,166
+64,669
+11% +$2.59M
1 2
3
4 5

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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.