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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 | |
|---|---|---|---|---|---|---|
|
BTU
851
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $988K | 0.01% |
4,033
-9,346
| -70% | -$2.43M |
|
|
SPA
852
DELISTED
Sparton
SPA
| $976K | 0.01% |
35,200
+9,400
| +36% | +$263K |
|
853
Rambus
RMBS
$11B
| $952K | 0.01% |
+66,600
| New | +$823K |
|
|
CPE
854
DELISTED
Callon Petroleum Company
CPE
| $945K | 0.01% |
8,120
-4,850
| -37% | -$480K |
|
|
DNB
855
DELISTED
Dun & Bradstreet
DNB
| $940K | 0.01% |
8,533
-3,333
| -28% | -$350K |
|
856
Arrow Electronics
ARW
$10.4B
| $936K | 0.01% |
+15,512
| New | +$904K |
|
|
BMS
857
DELISTED
Bemis
BMS
| $934K | 0.01% |
22,999
-75
| -0.3% | -$3.05K |
|
|
COR
858
DELISTED
Coresite Realty Corporation
COR
| $929K | 0.01% |
+28,100
| New | +$887K |
|
859
Comstock Resources
CRK
$3.94B
| $928K | 0.01% |
+6,440
| New | +$848K |
|
860
Provident Financial Services
PFS
$3.19B
| $924K | 0.01% |
53,400
+45,850
| +607% | +$797K |
|
861
Arch Capital
ACGL
$33.6B
| $920K | 0.01% |
48,060
-89,847
| -65% | -$1.71M |
|
|
BBOX
862
DELISTED
Black Box Corp
BBOX
| $920K | 0.01% |
39,250
+6,100
| +18% | +$139K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $887K | 0.01% |
27,820
-32,651
| -54% | -$1.02M |
|
|
GTS
864
DELISTED
Triple-S Management Corporation
GTS
| $885K | 0.01% |
51,925
+47,405
| +1,049% | +$765K |
|
865
Rush Enterprises Class A
RUSHA
$6.22B
| $882K | 0.01% |
57,263
-21,825
| -28% | -$322K |
|
|
SIMG
866
DELISTED
SILICON IMAGE INC
SIMG
| $869K | 0.01% |
172,600
+18,750
| +12% | +$106K |
|
867
Century Aluminum
CENX
$5.07B
| $867K | 0.01% |
55,300
+12,900
| +30% | +$183K |
|
868
AutoNation
AN
$6.92B
| $859K | 0.01% |
14,409
-1,637
| -10% | -$90.6K |
|
|
NTUS
869
DELISTED
Natus Medical Inc
NTUS
| $859K | 0.01% |
34,200
-69,200
| -67% | -$1.71M |
|
|
LOGM
870
DELISTED
LogMein, Inc.
LOGM
| $855K | 0.01% |
18,350
-2,200
| -11% | -$94.8K |
|
871
NACCO Industries
NC
$320M
| $850K | 0.01% |
73,534
+32,171
| +78% | +$389K |
|
|
NFBK
872
DELISTED
Northfield Bancorp
NFBK
| $846K | 0.01% |
+64,600
| New | +$835K |
|
|
TE
873
DELISTED
TECO ENERGY INC
TE
| $845K | 0.01% |
45,792
-240
| -0.5% | -$4.22K |
|
|
FARM
874
DELISTED
Farmer Brothers
FARM
| $842K | 0.01% |
39,000
+3,500
| +10% | +$70.3K |
|
875
Blackbaud
BLKB
$2.08B
| $839K | 0.01% |
23,500
-10,700
| -31% | -$356K |
|
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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.