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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
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
$1.34M 0.01%
37,634
-46,566
-55% -$1.59M
USCR
802
DELISTED
U S Concrete, Inc.
USCR
$1.31M 0.01%
53,100
+7,150
+16% +$173K
ZAGG
803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.3M 0.01%
240,300
+55,200
+30% +$255K
VB icon
804
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.3M 0.01%
11,113
+1,151
+12% +$129K
HPTX
805
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.29M 0.01%
49,350
+38,300
+347% +$985K
WAFD icon
806
WaFd
WAFD
$2.75B
$1.29M 0.01%
57,387
-55,623
-49% -$1.22M
OI icon
807
O-I Glass
OI
$1.08B
$1.28M 0.01%
36,951
-94
-0.3% -$3.11K
CFNL
808
DELISTED
Cardinal Financial Corp
CFNL
$1.28M 0.01%
69,265
-40,700
-37% -$715K
TEG
809
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.27M 0.01%
17,883
-41
-0.2% -$2.46K
SBSI icon
810
Southside Bancshares
SBSI
$967M
$1.27M 0.01%
49,429
+34,953
+241% +$863K
DXM
811
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.25M 0.01%
+112,700
New +$1.08M
DCO icon
812
Ducommun
DCO
$2.98B
$1.25M 0.01%
48,000
+200
+0.4% +$4.98K
IPXL
813
DELISTED
Impax Laboratories, Inc.
IPXL
$1.25M 0.01%
41,800
-16,800
-29% -$453K
OVTI
814
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.25M 0.01%
56,850
+49,850
+712% +$1.02M
COKE icon
815
Coca-Cola Consolidated
COKE
$12.8B
$1.25M 0.01%
169,500
+90,000
+113% +$703K
LEG icon
816
Leggett & Platt
LEG
$1.31B
$1.25M 0.01%
36,434
+5,125
+16% +$171K
VMI icon
817
Valmont Industries
VMI
$9.53B
$1.24M 0.01%
+8,182
New +$1.26M
ANAT
818
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.23M 0.01%
10,806
-810
-7% -$92K
PVA
819
DELISTED
PENN VIRGINIA CORP
PVA
$1.23M 0.01%
72,354
+50,100
+225% +$795K
ZION icon
820
Zions Bancorporation
ZION
$10.3B
$1.22M 0.01%
41,362
-97
-0.2% -$2.85K
RGC
821
DELISTED
Regal Entertainment Group
RGC
$1.21M 0.01%
57,469
-103,137
-64% -$2.02M
REX icon
822
REX American Resources
REX
$1.41B
$1.21M 0.01%
99,000
+42,600
+76% +$468K
MNI
823
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.21M 0.01%
+21,770
New +$1.22M
RVTY icon
824
Revvity
RVTY
$12.8B
$1.18M 0.01%
25,199
-54
-0.2% -$2.42K
GDOT icon
825
Green Dot
GDOT
$745M
$1.18M 0.01%
62,050
+43,200
+229% +$797K
31 32
33
34 35

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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.