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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 | |
|---|---|---|---|---|---|---|
|
DALN
926
DELISTED
DallasNews
DALN
| $594K | 0.01% |
12,550
+10,350
| +470% | +$478K |
|
927
Kemper
KMPR
$1.68B
| $594K | 0.01% |
16,128
-11,271
| -41% | -$417K |
|
|
CSS
928
DELISTED
CSS Industries, Inc.
CSS
| $592K | 0.01% |
22,474
-3,650
| -14% | -$92.2K |
|
|
SCMP
929
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $589K | 0.01% |
85,400
+61,800
| +262% | +$437K |
|
930
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $583K | 0.01% |
13,540
-6,012
| -31% | -$253K |
|
931
Pathward Financial
CASH
$1.8B
| $580K | 0.01% |
43,500
| – | – |
|
|
MRC
932
DELISTED
MRC Global
MRC
| $575K | 0.01% |
20,333
-366,869
| -95% | -$10.4M |
|
|
ALOG
933
DELISTED
Analogic Corp
ALOG
| $571K | 0.01% |
+7,300
| New | +$556K |
|
|
TAST
934
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $570K | 0.01% |
80,150
+38,250
| +91% | +$265K |
|
|
AOI
935
DELISTED
Alliance One International
AOI
| $561K | 0.01% |
22,475
+10,700
| +91% | +$282K |
|
936
UNIFI
UFI
$134M
| $558K | 0.01% |
20,300
-26,150
| -56% | -$615K |
|
|
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
| $546K | 0.01% |
38,800
+9,900
| +34% | +$145K |
|
|
AD
938
Array Digital Infrastructure
AD
$3.05B
| $546K | 0.01% |
13,417
-69,850
| -84% | -$2.87M |
|
939
Ampco-Pittsburgh
AP
$193M
| $544K | 0.01% |
23,750
-4,400
| -16% | -$92.6K |
|
940
Brixmor Property Group
BRX
$9.32B
| $542K | 0.01% |
23,646
-55,513
| -70% | -$1.22M |
|
|
ENVE
941
DELISTED
ENVENTIS CORP COM STK
ENVE
| $540K | 0.01% |
34,150
+9,850
| +41% | +$126K |
|
942
Harte-Hanks
HHS
| $536K | 0.01% |
7,465
-90
| -1% | -$6.95K |
|
943
Crawford & Co Class B
CRD.B
$604M
| $531K | 0.01% |
52,700
+9,200
| +21% | +$96.6K |
|
944
RenaissanceRe
RNR
$13.4B
| $530K | 0.01% |
+4,957
| New | +$508K |
|
|
WRES
945
DELISTED
WARREN RESOURCES INC
WRES
| $530K | 0.01% |
85,551
-186,799
| -69% | -$906K |
|
946
Credicorp
BAP
$30.7B
| $528K | 0.01% |
+3,400
| New | +$509K |
|
|
LTS
947
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $516K | 0.01% |
163,900
+35,500
| +28% | +$101K |
|
948
Quantum Corp
QMCO
$474M
| $501K | 0.01% |
2,568
+1,014
| +65% | +$185K |
|
949
Prosperity Bancshares
PB
$8.89B
| $500K | 0.01% |
8,000
-151,186
| -95% | -$9.15M |
|
950
AAR Corp
AIR
$5.76B
| $498K | 0.01% |
18,100
-90,231
| -83% | -$2.34M |
|
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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.