We are live on ! Find out more
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
OUTR
1026
DELISTED
OUTERWALL INC
OUTR
$317K ﹤0.01%
5,351
+2,901
+118% +$196K
MFLX
1027
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$317K ﹤0.01%
28,750
-13,800
-32% -$155K
WLB
1028
DELISTED
Westmoreland Coal Company
WLB
$315K ﹤0.01%
8,700
-16,200
-65% -$503K
ARRY
1029
DELISTED
Array Biopharma Inc
ARRY
$313K ﹤0.01%
68,800
+22,300
+48% +$92.2K
MCRS
1030
DELISTED
MICROS SYSTEMS INC
MCRS
$312K ﹤0.01%
+4,605
New +$252K
PRFT
1031
DELISTED
Perficient Inc
PRFT
$311K ﹤0.01%
16,000
-45,100
-74% -$817K
ITMN
1032
DELISTED
INTERMUNE INC
ITMN
$309K ﹤0.01%
+7,000
New +$258K
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$308K ﹤0.01%
+6,900
New +$299K
PAG icon
1034
Penske Automotive Group
PAG
$14.2B
$301K ﹤0.01%
6,100
-32,400
-84% -$1.48M
MDVN
1035
DELISTED
MEDIVATION, INC.
MDVN
$300K ﹤0.01%
+7,800
New +$263K
LGTY
1036
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$299K ﹤0.01%
30,350
+4,750
+19% +$45.8K
TBNK
1037
DELISTED
Territorial Bancorp Inc.
TBNK
$299K ﹤0.01%
14,350
+5,800
+68% +$120K
TRLA
1038
DELISTED
TRULIA INC (DEL)
TRLA
$293K ﹤0.01%
6,200
+1,300
+27% +$47.8K
NRIM icon
1039
Northrim BanCorp
NRIM
$587M
$292K ﹤0.01%
45,800
+13,000
+40% +$80.1K
CTCT
1040
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$292K ﹤0.01%
9,100
-28,450
-76% -$793K
DCOM icon
1041
Dime Commercial Bancshares
DCOM
$1.78B
$291K ﹤0.01%
12,150
+2,050
+20% +$50.3K
VVTV
1042
DELISTED
VALUEVISION MEDIA INC
VVTV
$290K ﹤0.01%
58,200
-19,250
-25% -$91.7K
ATEC icon
1043
Alphatec Holdings
ATEC
$1.44B
$286K ﹤0.01%
14,646
+3,679
+34% +$61.8K
WNEB icon
1044
Western New England Bancorp
WNEB
$275M
$283K ﹤0.01%
37,950
+15,000
+65% +$108K
AMRI
1045
DELISTED
Albany Molecular Research Inc
AMRI
$283K ﹤0.01%
14,100
+2,000
+17% +$33.9K
EXAC
1046
DELISTED
Exactech Inc
EXAC
$280K ﹤0.01%
11,100
+4,800
+76% +$111K
MDXG icon
1047
MiMedx Group
MDXG
$633M
$277K ﹤0.01%
39,200
-2,000
-5% -$11.7K
XLS
1048
DELISTED
EXELIS INC COM STK
XLS
$274K ﹤0.01%
17,335
-328,222
-95% -$5.41M
IPCC
1049
DELISTED
Infinity Property & Casualty C
IPCC
$272K ﹤0.01%
4,050
+750
+23% +$49K
NATR icon
1050
Nature's Sunshine
NATR
$288M
$270K ﹤0.01%
15,950
-5,300
-25% -$75.8K
40 41
42
43 44

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.