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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 | |
|---|---|---|---|---|---|---|
951
Center Bancorp
CNOB
$1.78B
| $492K | 0.01% |
25,600
-4,100
| -14% | -$76.5K |
|
952
Tetra Tech
TTEK
$9.07B
| $490K | 0.01% |
89,205
| – | – |
|
|
ITG
953
DELISTED
Investment Technology Group Inc
ITG
| $490K | 0.01% |
29,050
-78,150
| -73% | -$1.48M |
|
954
Toro Company
TTC
$9.49B
| $489K | 0.01% |
+15,426
| New | +$492K |
|
955
PRA Group
PRAA
$755M
| $484K | 0.01% |
8,147
| – | – |
|
|
IMN
956
DELISTED
Imation
IMN
| $480K | 0.01% |
139,600
+47,450
| +51% | +$196K |
|
|
HCC
957
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | 0.01% |
+9,807
| New | +$457K |
|
|
OWW
958
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $477K | 0.01% |
+53,600
| New | +$414K |
|
959
Hackett Group
HCKT
$287M
| $476K | 0.01% |
79,800
-17,950
| -18% | -$108K |
|
|
QLGC
960
DELISTED
QLOGIC CORP
QLGC
| $473K | 0.01% |
+46,900
| New | +$503K |
|
961
Artivion
AORT
$1.32B
| $470K | 0.01% |
52,550
-16,900
| -24% | -$155K |
|
|
SPRT
962
DELISTED
support.com, Inc.
SPRT
| $470K | 0.01% |
57,867
+38,900
| +205% | +$278K |
|
963
Peoples Bancorp
PEBO
$1.47B
| $469K | 0.01% |
17,750
+4,650
| +35% | +$117K |
|
964
Allison Transmission
ALSN
$9.82B
| $467K | 0.01% |
+15,040
| New | +$454K |
|
|
CBEY
965
DELISTED
CBEYOND INC COM STK
CBEY
| $465K | 0.01% |
46,800
-149,700
| -76% | -$1.4M |
|
|
AMWD
966
DELISTED
American Woodmark
AMWD
| $455K | 0.01% |
14,300
+7,400
| +107% | +$226K |
|
967
Bassett Furniture
BSET
$176M
| $455K | 0.01% |
34,650
+22,100
| +176% | +$299K |
|
|
AVIV
968
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $445K | ﹤0.01% |
+15,800
| New | +$428K |
|
969
Cavco Industries
CVCO
$4.55B
| $443K | ﹤0.01% |
+5,200
| New | +$405K |
|
970
Flexsteel Industries
FLXS
$311M
| $443K | ﹤0.01% |
13,300
+11,200
| +533% | +$389K |
|
971
Central Garden & Pet Co Class A
CENTA
$2.44B
| $440K | ﹤0.01% |
+59,875
| New | +$401K |
|
|
OCR
972
DELISTED
OMNICARE INC
OCR
| $435K | ﹤0.01% |
6,543
-100,920
| -94% | -$6.27M |
|
|
MSFG
973
DELISTED
MainSource Financial Group Inc
MSFG
| $434K | ﹤0.01% |
25,200
-800
| -3% | -$13.4K |
|
974
Preformed Line Products
PLPC
$2.28B
| $425K | ﹤0.01% |
7,900
-100
| -1% | -$5.71K |
|
|
MGI
975
DELISTED
MoneyGram International, Inc. New
MGI
| $422K | ﹤0.01% |
28,700
-45,200
| -61% | -$654K |
|
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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.