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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
TDC icon
776
Teradata
TDC
$2.55B
$1.44M 0.02%
35,734
-93
-0.3% -$4.06K
CTAS icon
777
Cintas
CTAS
$81.3B
$1.43M 0.02%
90,232
-220
-0.2% -$3.33K
FDO
778
DELISTED
FAMILY DOLLAR STORES
FDO
$1.43M 0.02%
21,614
-70
-0.3% -$4.22K
GCAP
779
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.43M 0.02%
181,300
+84,800
+88% +$758K
CTRN icon
780
Citi Trends
CTRN
$605M
$1.42M 0.02%
66,300
+18,350
+38% +$342K
AVP
781
DELISTED
Avon Products, Inc.
AVP
$1.42M 0.02%
97,181
-239
-0.2% -$3.45K
WTM icon
782
White Mountains Insurance
WTM
$5.13B
$1.42M 0.02%
2,328
-8
-0.3% -$4.76K
NNBR icon
783
NN Inc
NNBR
$311M
$1.41M 0.02%
55,300
-29,200
-35% -$661K
XLI icon
784
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.41M 0.02%
26,035
-385
-1% -$20.6K
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.4M 0.02%
27,996
-1,714
-6% -$81.1K
SSP icon
786
E.W. Scripps
SSP
$304M
$1.4M 0.02%
74,495
+56,576
+316% +$934K
SMA
787
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.4M 0.02%
157,500
+10,900
+7% +$95K
QEP
788
DELISTED
QEP RESOURCES, INC.
QEP
$1.39M 0.02%
40,164
-1,330
-3% -$42.1K
HAS icon
789
Hasbro
HAS
$13.2B
$1.37M 0.02%
25,914
-48
-0.2% -$2.59K
ADT
790
DELISTED
ADT Corp
ADT
$1.37M 0.02%
39,308
-1,857
-5% -$59.5K
ETFC
791
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.02%
64,379
-142
-0.2% -$2.98K
S
792
DELISTED
Sprint Corporation
S
$1.37M 0.02%
160,317
+4,703
+3% +$41.3K
NJR icon
793
New Jersey Resources
NJR
$5.58B
$1.37M 0.02%
+47,800
New +$1.24M
POWL icon
794
Powell Industries
POWL
$7.71B
$1.37M 0.02%
62,700
-24,600
-28% -$518K
VO icon
795
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.01%
45,672
-8,400
-16% -$240K
XLV icon
796
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.35M 0.01%
22,246
+14,868
+202% +$874K
IRM icon
797
Iron Mountain
IRM
$36.1B
$1.35M 0.01%
41,262
-97
-0.2% -$2.63K
SCSC icon
798
Scansource
SCSC
$1.12B
$1.35M 0.01%
35,450
-6,550
-16% -$250K
PETM
799
DELISTED
PETSMART INC
PETM
$1.34M 0.01%
22,431
-8,037
-26% -$507K
GHC icon
800
Graham Holdings Company
GHC
$5.02B
$1.34M 0.01%
3,088
-27,695
-90% -$11.5M
30 31
32
33 34

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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.