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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
TRI icon
751
Thomson Reuters
TRI
$44.1B
$1.58M 0.02%
37,430
+857
+2% +$35.1K
SIRI icon
752
SiriusXM
SIRI
$10.1B
$1.58M 0.02%
45,585
-236
-0.5% -$7.68K
J icon
753
Jacobs Solutions
J
$17B
$1.57M 0.02%
35,675
-84
-0.2% -$4K
PGI
754
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.57M 0.02%
117,700
+12,700
+12% +$162K
GIII icon
755
G-III Apparel Group
GIII
$1.5B
$1.57M 0.02%
38,400
+29,400
+327% +$1.11M
DHI icon
756
D.R. Horton
DHI
$42.3B
$1.56M 0.02%
63,682
-149
-0.2% -$3.41K
CUBE icon
757
CubeSmart
CUBE
$9.41B
$1.56M 0.02%
85,172
+3,280
+4% +$59.7K
SNA icon
758
Snap-on
SNA
$21.5B
$1.54M 0.02%
13,014
-32
-0.2% -$3.7K
MOD icon
759
Modine Manufacturing
MOD
$10.4B
$1.54M 0.02%
97,900
+55,400
+130% +$853K
DOX icon
760
Amdocs
DOX
$6.22B
$1.54M 0.02%
33,216
+30,176
+993% +$1.42M
OME
761
DELISTED
Omega Protein
OME
$1.54M 0.02%
112,300
-4,800
-4% -$62.7K
DYAX
762
DELISTED
DYAX CORPORATION
DYAX
$1.53M 0.02%
159,800
+62,800
+65% +$479K
LSI
763
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.02%
29,670
-83
-0.3% -$4.2K
SMG icon
764
ScottsMiracle-Gro
SMG
$3.66B
$1.52M 0.02%
26,729
-105,199
-80% -$6.29M
XRAY icon
765
Dentsply Sirona
XRAY
$2.43B
$1.51M 0.02%
31,929
-92
-0.3% -$4.28K
EMLC icon
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.5M 0.02%
30,945
-16,817
-35% -$807K
SEE
767
DELISTED
Sealed Air
SEE
$1.5M 0.02%
43,886
-421,072
-91% -$13.9M
AMH icon
768
American Homes 4 Rent
AMH
$12.5B
$1.49M 0.02%
+84,177
New +$1.44M
WOR icon
769
Worthington Enterprises
WOR
$2.86B
$1.48M 0.02%
55,959
-40,874
-42% -$989K
RHI icon
770
Robert Half
RHI
$4.37B
$1.48M 0.02%
31,001
-42,346
-58% -$1.9M
PTC icon
771
PTC
PTC
$16B
$1.47M 0.02%
37,800
+2,600
+7% +$93.7K
LIOX
772
DELISTED
Lionbridge Technologies
LIOX
$1.47M 0.02%
246,700
+47,350
+24% +$278K
DNR
773
DELISTED
Denbury Resources, Inc.
DNR
$1.46M 0.02%
79,291
-2,769
-3% -$47.6K
R icon
774
Ryder
R
$10.1B
$1.45M 0.02%
16,474
-11,359
-41% -$951K
MODV
775
DELISTED
ModivCare
MODV
$1.45M 0.02%
39,600
-24,500
-38% -$966K
29 30
31
32 33

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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.