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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 | |
|---|---|---|---|---|---|---|
|
AEC
976
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $421K | ﹤0.01% |
+23,400
| New | +$405K |
|
|
BAGL
977
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $419K | ﹤0.01% |
26,100
+13,600
| +109% | +$211K |
|
|
HNH
978
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $417K | ﹤0.01% |
15,600
+4,600
| +42% | +$105K |
|
979
Vanguard Financials ETF
VFH
$13.8B
| $414K | ﹤0.01% |
8,940
+6,133
| +218% | +$278K |
|
|
SHOR
980
DELISTED
ShoreTel, Inc.
SHOR
| $408K | ﹤0.01% |
62,700
+52,300
| +503% | +$376K |
|
981
MannKind Corp
MNKD
$1.32B
| $407K | ﹤0.01% |
7,440
+2,060
| +38% | +$82.6K |
|
|
SPPI
982
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $405K | ﹤0.01% |
49,935
-29,200
| -37% | -$222K |
|
|
LBY
983
DELISTED
Libbey, Inc.
LBY
| $402K | ﹤0.01% |
15,100
+4,950
| +49% | +$131K |
|
|
BBRG
984
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $401K | ﹤0.01% |
+25,700
| New | +$397K |
|
985
EnerSys
ENS
$6.99B
| $398K | ﹤0.01% |
5,800
-10,800
| -65% | -$734K |
|
986
SLM Corp
SLM
$5.15B
| $398K | ﹤0.01% |
47,969
-225,591
| -82% | -$1.99M |
|
|
ARC
987
DELISTED
ARC Document Solutions, Inc.
ARC
| $398K | ﹤0.01% |
67,950
-60,150
| -47% | -$380K |
|
988
AZZ Inc
AZZ
$4.54B
| $396K | ﹤0.01% |
8,600
+2,450
| +40% | +$108K |
|
989
China Yuchai International
CYD
$1.78B
| $392K | ﹤0.01% |
18,500
+4,300
| +30% | +$89.8K |
|
990
Designer Brands
DBI
$333M
| $390K | ﹤0.01% |
+13,995
| New | +$441K |
|
|
MBVT
991
DELISTED
Merchants Bancshares Inc
MBVT
| $390K | ﹤0.01% |
12,200
+400
| +3% | +$12.2K |
|
|
RAX
992
DELISTED
Rackspace Hosting Inc
RAX
| $386K | ﹤0.01% |
+11,495
| New | +$381K |
|
993
Aecom
ACM
$9.75B
| $385K | ﹤0.01% |
11,975
-207,591
| -95% | -$6.7M |
|
|
ANCX
994
DELISTED
Access National Corp
ANCX
| $382K | ﹤0.01% |
25,200
+8,500
| +51% | +$126K |
|
|
INN
995
Summit Hotel Properties
INN
$700M
| $380K | ﹤0.01% |
+35,900
| New | +$348K |
|
996
Gartner
IT
$11.7B
| $374K | ﹤0.01% |
5,304
| – | – |
|
|
FLIC
997
DELISTED
First of Long Island Corp
FLIC
| $373K | ﹤0.01% |
21,488
+12,375
| +136% | +$211K |
|
998
LPL Financial
LPLA
$28.6B
| $372K | ﹤0.01% |
7,492
-13,279
| -64% | -$644K |
|
999
Fair Isaac
FICO
$22.5B
| $369K | ﹤0.01% |
+5,800
| New | +$331K |
|
|
DTLK
1000
DELISTED
Datalink Corp
DTLK
| $368K | ﹤0.01% |
36,800
+16,900
| +85% | +$184K |
|
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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.