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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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.47B
| $365K | ﹤0.01% |
5,301
-12,315
| -70% | -$894K |
|
|
HPY
1002
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $362K | ﹤0.01% |
8,800
-13,550
| -61% | -$551K |
|
|
QADA
1003
DELISTED
QAD Inc.
QADA
| $362K | ﹤0.01% |
17,023
+7,500
| +79% | +$153K |
|
|
FRED
1004
DELISTED
Fred's Inc
FRED
| $360K | ﹤0.01% |
+23,600
| New | +$395K |
|
1005
Seaboard Corp
SEB
$4.06B
| $359K | ﹤0.01% |
119
+31
| +35% | +$83K |
|
1006
Peapack-Gladstone Financial
PGC
$812M
| $356K | ﹤0.01% |
16,800
+7,600
| +83% | +$150K |
|
|
NRF
1007
DELISTED
NorthStar Realty Finance Corp.
NRF
| $356K | ﹤0.01% |
+10,454
| New | +$329K |
|
|
CSH
1008
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $350K | ﹤0.01% |
+17,412
| New | +$350K |
|
|
HA
1009
DELISTED
Hawaiian Holdings, Inc.
HA
| $349K | ﹤0.01% |
25,500
+9,150
| +56% | +$132K |
|
1010
Amkor Technology
AMKR
$13.7B
| $348K | ﹤0.01% |
+31,200
| New | +$288K |
|
|
SHLO
1011
DELISTED
Shiloh Industries Inc
SHLO
| $337K | ﹤0.01% |
18,300
+6,400
| +54% | +$120K |
|
1012
Haverty Furniture Companies
HVT
$454M
| $336K | ﹤0.01% |
13,400
+9,550
| +248% | +$242K |
|
1013
MSCI
MSCI
$40.9B
| $336K | ﹤0.01% |
7,337
| – | – |
|
|
RDUS
1014
DELISTED
Radius Recycling
RDUS
| $336K | ﹤0.01% |
+12,900
| New | +$344K |
|
|
ALX
1015
Alexander's
ALX
$1.41B
| $332K | ﹤0.01% |
+900
| New | +$323K |
|
|
HDNG
1016
DELISTED
Hardinge Inc
HDNG
| $332K | ﹤0.01% |
26,250
-1,150
| -4% | -$14.8K |
|
|
INSY
1017
DELISTED
Insys Therapeutics, Inc.
INSY
| $331K | ﹤0.01% |
21,200
+11,000
| +108% | +$178K |
|
|
CPN
1018
DELISTED
Calpine Corporation
CPN
| $328K | ﹤0.01% |
+13,813
| New | +$313K |
|
1019
Innoviva
INVA
$1.48B
| $327K | ﹤0.01% |
+11,000
| New | +$264K |
|
1020
Johnson Outdoors
JOUT
$505M
| $327K | ﹤0.01% |
12,700
+2,350
| +23% | +$55.9K |
|
|
INTX
1021
DELISTED
Intersections, Inc.
INTX
| $327K | ﹤0.01% |
66,550
+4,050
| +6% | +$20.2K |
|
1022
Calix
CALX
$2.39B
| $323K | ﹤0.01% |
39,550
-99,400
| -72% | -$813K |
|
|
PAY
1023
DELISTED
Verifone Systems Inc
PAY
| $319K | ﹤0.01% |
8,704
| – | – |
|
|
STRZA
1024
DELISTED
Starz - Series A
STRZA
| $319K | ﹤0.01% |
10,739
-108,413
| -91% | -$3.31M |
|
1025
Synaptics
SYNA
$4.15B
| $317K | ﹤0.01% |
3,501
-6,449
| -65% | -$437K |
|
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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.