We are live on ! Find out more
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
BDN
726
Brandywine Realty Trust
BDN
$554M
$1.68M 0.02%
107,676
+10,578
+11% +$159K
GRMN
727
Garmin
GRMN
$60B
$1.68M 0.02%
27,548
-69
-0.2% -$3.97K
PWR icon
728
Quanta Services
PWR
$101B
$1.68M 0.02%
48,441
-91
-0.2% -$3.15K
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
$1.68M 0.02%
37,868
-1,483
-4% -$60.2K
GME icon
730
GameStop
GME
$8.6B
$1.66M 0.02%
164,572
+876
+0.5% +$8.57K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.66M 0.02%
47,926
-11,310
-19% -$396K
LEN icon
732
Lennar Class A
LEN
$21.2B
$1.66M 0.02%
41,456
-108
-0.3% -$4.09K
EVRI
733
DELISTED
Everi Holdings
EVRI
$1.65M 0.02%
185,700
+146,750
+377% +$1.17M
ATO icon
734
Atmos Energy
ATO
$28.8B
$1.65M 0.02%
+30,856
New +$1.56M
VPL icon
735
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.64M 0.02%
26,275
+761
+3% +$45.9K
CUBI icon
736
Customers Bancorp
CUBI
$2.77B
$1.63M 0.02%
81,670
+1,040
+1% +$20.6K
GL icon
737
Globe Life
GL
$14.3B
$1.63M 0.02%
29,864
-81
-0.3% -$4.33K
AFG icon
738
American Financial Group
AFG
$12.1B
$1.63M 0.02%
27,326
+12,799
+88% +$746K
EBS icon
739
Emergent Biosolutions
EBS
$248M
$1.62M 0.02%
72,200
-18,300
-20% -$426K
ARG
740
DELISTED
Airgas Inc
ARG
$1.62M 0.02%
14,883
-33
-0.2% -$3.52K
FSLR icon
741
First Solar
FSLR
$26.9B
$1.62M 0.02%
22,813
-288,760
-93% -$19.1M
DCT
742
DELISTED
DCT Industrial Trust Inc.
DCT
$1.62M 0.02%
49,217
+102
+0.2% +$3.22K
XYL icon
743
Xylem
XYL
$28.1B
$1.61M 0.02%
41,337
-98
-0.2% -$3.66K
SPLS
744
DELISTED
Staples Inc
SPLS
$1.6M 0.02%
147,549
-507
-0.3% -$6.01K
AAP icon
745
Advance Auto Parts
AAP
$3.49B
$1.6M 0.02%
11,845
-90,050
-88% -$11.2M
TGNA
746
DELISTED
TEGNA Inc
TGNA
$1.6M 0.02%
97,544
-105,042
-52% -$1.54M
CPHD
747
DELISTED
Cepheid Inc
CPHD
$1.6M 0.02%
33,300
-12,850
-28% -$583K
KRO icon
748
KRONOS Worldwide
KRO
$989M
$1.59M 0.02%
101,280
+77,482
+326% +$1.2M
CINF icon
749
Cincinnati Financial
CINF
$27.1B
$1.58M 0.02%
33,010
-83
-0.3% -$4.03K
IWR icon
750
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.58M 0.02%
38,984
-34,420
-47% -$1.34M
28 29
30
31 32

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.