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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
STWD icon
876
Starwood Property Trust
STWD
$6.09B
$833K 0.01%
35,049
+5,162
+17% +$123K
CTIC
877
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$822K 0.01%
+29,300
New +$880K
AFK icon
878
VanEck Africa Index ETF
AFK
$105M
$812K 0.01%
+24,635
New +$804K
MNTA
879
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$810K 0.01%
67,100
+23,150
+53% +$273K
AVTA
880
DELISTED
Avantax, Inc. Common Stock
AVTA
$805K 0.01%
42,700
+37,300
+691% +$702K
GTI
881
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$803K 0.01%
76,900
+57,950
+306% +$620K
QUAD icon
882
Quad
QUAD
$525M
$801K 0.01%
35,850
+2,900
+9% +$62.3K
URBN icon
883
Urban Outfitters
URBN
$6.59B
$777K 0.01%
22,976
-1,519
-6% -$53.2K
GPRE icon
884
Green Plains
GPRE
$1.03B
$775K 0.01%
23,615
-81,035
-77% -$2.38M
TSYS
885
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$772K 0.01%
234,700
+51,200
+28% +$151K
DO
886
DELISTED
Diamond Offshore Drilling
DO
$772K 0.01%
15,567
-38
-0.2% -$1.89K
GNCMA
887
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$766K 0.01%
69,200
+47,300
+216% +$517K
BLT
888
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$764K 0.01%
+54,200
New +$658K
STE icon
889
Steris
STE
$23.1B
$762K 0.01%
+14,250
New +$734K
VISN
890
Vistance Networks Inc
VISN
$2.52B
$761K 0.01%
32,906
-90,411
-73% -$2.25M
KRA
891
DELISTED
Kraton Corporation
KRA
$761K 0.01%
34,000
-42,300
-55% -$1.08M
FRP
892
DELISTED
Fairpoint Communications, Inc.
FRP
$761K 0.01%
54,500
+41,700
+326% +$583K
FM
893
DELISTED
iShares Frontier and Select EM ETF
FM
$759K 0.01%
+21,056
New +$796K
ITA icon
894
iShares US Aerospace & Defense ETF
ITA
$15B
$758K 0.01%
14,074
+1,446
+11% +$79K
LCI
895
DELISTED
Lannett Company, Inc.
LCI
$758K 0.01%
3,825
-6,063
-61% -$954K
CNXN icon
896
PC Connection
CNXN
$2.12B
$757K 0.01%
36,650
-8,350
-19% -$172K
AE
897
DELISTED
Adams Resources & Energy Inc
AE
$750K 0.01%
9,600
+1,000
+12% +$67.9K
ALR
898
DELISTED
AlerisLife Inc
ALR
$743K 0.01%
14,840
+2,530
+21% +$126K
ZEUS
899
DELISTED
Olympic Steel
ZEUS
$740K 0.01%
29,900
-7,600
-20% -$189K
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
$735K 0.01%
18,628
-48
-0.3% -$1.94K
34 35
36
37 38

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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.