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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
(+5.8%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Textron
TXT
|
+$21.4M |
| 3 |
HF Sinclair
DINO
|
+$21.2M |
| 4 |
Cigna
CI
|
+$20M |
| 5 |
Omnicom Group
OMC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$19.1M |
| 2 |
L3Harris
LHX
|
+$16.8M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$620M
| $1.17M | 0.01% |
44,045
-16,755
| -28% | -$428K |
|
|
TSS
827
DELISTED
Total System Services, Inc.
TSS
| $1.17M | 0.01% |
37,338
-116
| -0.3% | -$3.56K |
|
828
Red Robin
RRGB
$152M
| $1.15M | 0.01% |
+16,100
| New | +$1.13M |
|
829
Vanguard Communication Services ETF
VOX
$5.85B
| $1.14M | 0.01% |
12,986
+1,147
| +10% | +$98.5K |
|
830
Cadence Design Systems
CDNS
$93.4B
| $1.14M | 0.01% |
64,934
-335,917
| -84% | -$5.37M |
|
831
VSE Corp
VSEC
$6.12B
| $1.13M | 0.01% |
32,200
+3,600
| +13% | +$112K |
|
|
UCTT
832
Ultra Clean Holdings
UCTT
$3.95B
| $1.13M | 0.01% |
124,950
+30,450
| +32% | +$291K |
|
833
Matsons
MATX
$6.18B
| $1.13M | 0.01% |
+42,100
| New | +$1.03M |
|
834
Semtech
SMTC
$13B
| $1.13M | 0.01% |
+43,200
| New | +$1.09M |
|
|
CXP
835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.12M | 0.01% |
+42,927
| New | +$1.17M |
|
836
Avery Dennison
AVY
$13.4B
| $1.11M | 0.01% |
21,614
-62
| -0.3% | -$3.07K |
|
|
GST
837
DELISTED
Gastar Exploration Inc.
GST
| $1.1M | 0.01% |
126,100
+90,800
| +257% | +$640K |
|
838
Cal-Maine
CALM
$3.99B
| $1.1M | 0.01% |
+29,500
| New | +$969K |
|
839
ATI
ATI
$31B
| $1.09M | 0.01% |
24,189
-61
| -0.3% | -$2.5K |
|
840
MDU Resources
MDU
$4.32B
| $1.08M | 0.01% |
81,361
-81,955
| -50% | -$1.07M |
|
|
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.08M | 0.01% |
35,800
+32,300
| +923% | +$912K |
|
|
CONE
842
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
42,800
+41,500
| +3,192% | +$910K |
|
|
PBY
843
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.06M | 0.01% |
+92,400
| New | +$999K |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
69,737
-192
| -0.3% | -$2.81K |
|
845
Artisan Partners
APAM
$3.02B
| $1.05M | 0.01% |
18,561
-119,714
| -87% | -$6.85M |
|
|
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
106,537
-260
| -0.2% | -$2.56K |
|
847
Tenet Healthcare
THC
$21.1B
| $1.04M | 0.01% |
22,131
-30,761
| -58% | -$1.39M |
|
|
PKD
848
DELISTED
Parker Drilling Company
PKD
| $1.03M | 0.01% |
10,560
-8,337
| -44% | -$826K |
|
|
SIVB
849
DELISTED
SVB Financial Group
SIVB
| $1M | 0.01% |
8,600
-162
| -2% | -$18.1K |
|
|
ENOC
850
DELISTED
EnerNOC, Inc.
ENOC
| $996K | 0.01% |
+52,600
| New | +$1.06M |
|
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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.