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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
QCOR
1051
DELISTED
QUESTCOR PHARMA INC
QCOR
$268K ﹤0.01%
2,900
-25,368
-90% -$2.17M
GFIG
1052
DELISTED
GFI GROUP INC
GFIG
$263K ﹤0.01%
79,300
+10,500
+15% +$36.4K
NWY
1053
DELISTED
New York & Co Inc
NWY
$261K ﹤0.01%
70,950
-45,350
-39% -$189K
BMRC icon
1054
Bank of Marin Bancorp
BMRC
$459M
$255K ﹤0.01%
11,200
+10,100
+918% +$225K
RFMD
1055
DELISTED
RF MICRO DEVICES INC
RFMD
$253K ﹤0.01%
+26,400
New +$235K
GLBR
1056
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$245K ﹤0.01%
1,640
-6,435
-80% -$924K
BRSS
1057
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$238K ﹤0.01%
+14,100
New +$226K
XOXO
1058
DELISTED
Xo Group Inc
XOXO
$238K ﹤0.01%
19,500
-1,050
-5% -$11.7K
CAVM
1059
DELISTED
Cavium, Inc.
CAVM
$238K ﹤0.01%
+4,800
New +$221K
NHI icon
1060
National Health Investors
NHI
$3.65B
$237K ﹤0.01%
+3,800
New +$234K
GLPW
1061
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$237K ﹤0.01%
14,700
-15,500
-51% -$268K
PTRY
1062
DELISTED
PANTRY INC (THE)
PTRY
$236K ﹤0.01%
14,600
+13,250
+981% +$206K
ALJ
1063
DELISTED
Alon USA Energy Inc
ALJ
$233K ﹤0.01%
18,800
-28,900
-61% -$430K
GABC icon
1064
German American Bancorp
GABC
$1.9B
$231K ﹤0.01%
12,825
-5,475
-30% -$98.5K
CVGW
1065
DELISTED
Calavo Growers
CVGW
$230K ﹤0.01%
+6,800
New +$222K
ARNA
1066
DELISTED
Arena Pharmaceuticals Inc
ARNA
$230K ﹤0.01%
3,940
+10
+0.3% +$630
CVGI icon
1067
Commercial Vehicle Group
CVGI
$147M
$229K ﹤0.01%
+22,900
New +$218K
SPB icon
1068
Spectrum Brands
SPB
$2.07B
$223K ﹤0.01%
2,600
-24,600
-90% -$1.92M
GTAT
1069
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$223K ﹤0.01%
+12,000
New +$198K
MSCC
1070
DELISTED
Microsemi Corp
MSCC
$222K ﹤0.01%
8,301
-53,449
-87% -$1.33M
SWC
1071
DELISTED
Stillwater Mining Co
SWC
$221K ﹤0.01%
+12,600
New +$205K
BGFV
1072
DELISTED
Big 5 Sporting Goods
BGFV
$219K ﹤0.01%
17,900
-34,550
-66% -$451K
BFS
1073
Saul Centers
BFS
$841M
$218K ﹤0.01%
4,500
+1,850
+70% +$87.6K
QLTY
1074
DELISTED
QUALITY DISTR INC FLA
QLTY
$218K ﹤0.01%
+14,700
New +$203K
AROW icon
1075
Arrow Financial
AROW
$652M
$215K ﹤0.01%
10,939
+1,516
+16% +$29.6K
41 42
43
44 45

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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.