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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
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$25.2M 0.28%
257,943
-7,247
-3% -$690K
VNO icon
77
Vornado Realty Trust
VNO
$7.38B
$25.2M 0.28%
322,303
-46,521
-13% -$3.53M
RTX icon
78
RTX Corp
RTX
$301B
$25.2M 0.28%
346,302
-3,647
-1% -$269K
CSC
79
DELISTED
Computer Sciences
CSC
$25M 0.27%
938,026
+42,202
+5% +$1.09M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25M 0.27%
709,975
-6,378
-0.9% -$217K
EA
81
DELISTED
Electronic Arts
EA
$24.9M 0.27%
694,390
+75,343
+12% +$2.45M
MCK icon
82
McKesson
MCK
$101B
$24.8M 0.27%
133,199
-3,039
-2% -$541K
JNPR
83
DELISTED
Juniper Networks
JNPR
$24.8M 0.27%
1,009,067
+895,772
+791% +$22.3M
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$24.7M 0.27%
605,315
+134,263
+29% +$5.21M
LNC icon
85
Lincoln National
LNC
$8.81B
$24.6M 0.27%
478,994
+87,752
+22% +$4.34M
BHI
86
DELISTED
Baker Hughes
BHI
$24.6M 0.27%
330,468
+7,317
+2% +$509K
LO
87
DELISTED
LORILLARD INC COM STK
LO
$24.2M 0.27%
396,165
+55,732
+16% +$3.24M
AXP icon
88
American Express
AXP
$230B
$24M 0.26%
253,180
+25,934
+11% +$2.34M
APC
89
DELISTED
Anadarko Petroleum
APC
$23.4M 0.26%
213,657
+65,510
+44% +$6.67M
NTAP icon
90
NetApp
NTAP
$37.2B
$23.3M 0.26%
638,975
+121,547
+23% +$4.36M
TXT icon
91
Textron
TXT
$15.4B
$23.3M 0.26%
608,405
+545,247
+863% +$21.4M
AET
92
DELISTED
Aetna Inc
AET
$23.2M 0.25%
285,730
+182,099
+176% +$13.8M
ELV icon
93
Elevance Health
ELV
$85.5B
$23.1M 0.25%
214,844
+57
+0% +$5.87K
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$22.8M 0.25%
516,746
+6,156
+1% +$272K
MMM icon
95
3M
MMM
$94.3B
$22.7M 0.25%
189,607
-1,278
-0.7% -$150K
OMC icon
96
Omnicom Group
OMC
$23.4B
$22.4M 0.25%
314,223
+256,402
+443% +$17.9M
PBI icon
97
Pitney Bowes
PBI
$2.39B
$22M 0.24%
797,480
-3,707
-0.5% -$98.7K
UNH icon
98
UnitedHealth
UNH
$370B
$21.6M 0.24%
264,533
-122,392
-32% -$9.63M
EPC icon
99
Edgewell Personal Care
EPC
$1.31B
$21.6M 0.24%
238,738
+164,466
+221% +$13.5M
GLW icon
100
Corning
GLW
$143B
$21.5M 0.24%
977,432
+570,470
+140% +$12.1M
2 3
4
5 6

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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.