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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
BUSE icon
1076
First Busey Corp
BUSE
$2.56B
$214K ﹤0.01%
12,317
+7,150
+138% +$121K
PENX
1077
DELISTED
PENFORD CORP
PENX
$214K ﹤0.01%
16,700
+9,000
+117% +$109K
BDSI
1078
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$214K ﹤0.01%
+17,800
New +$169K
ACAT
1079
DELISTED
Arctic Cat Inc
ACAT
$212K ﹤0.01%
5,400
+800
+17% +$31.7K
CULP icon
1080
Culp Inc
CULP
$44.1M
$203K ﹤0.01%
11,700
-13,750
-54% -$251K
LEAF
1081
DELISTED
Leaf Group Ltd.
LEAF
$200K ﹤0.01%
20,916
+16,128
+337% +$141K
CBK
1082
DELISTED
Christopher & Banks Corporation
CBK
$196K ﹤0.01%
22,400
+13,300
+146% +$91.9K
QNST icon
1083
QuinStreet
QNST
$1.21B
$193K ﹤0.01%
35,200
+12,400
+54% +$71.5K
SXI icon
1084
Standex International
SXI
$4.12B
$193K ﹤0.01%
+2,600
New +$178K
VOXX
1085
DELISTED
VOXX International Corporation Class A
VOXX
$192K ﹤0.01%
20,500
-300
-1% -$3.13K
CRAY
1086
DELISTED
Cray, Inc.
CRAY
$191K ﹤0.01%
7,200
+1,800
+33% +$52K
BHE icon
1087
Benchmark Electronics
BHE
$2.96B
$188K ﹤0.01%
7,400
-50
-0.7% -$1.18K
KERX
1088
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$187K ﹤0.01%
+12,200
New +$173K
LUB
1089
DELISTED
Luby's Inc.
LUB
$185K ﹤0.01%
31,500
-3,200
-9% -$17.2K
MED icon
1090
Medifast
MED
$141M
$182K ﹤0.01%
+6,000
New +$187K
DMC
1091
Del Monte Corp
DMC
$1.45B
$180K ﹤0.01%
+5,900
New +$168K
GIFI
1092
DELISTED
Gulf Island Fabrication
GIFI
$180K ﹤0.01%
+8,400
New +$175K
TTEC icon
1093
TTEC Holdings
TTEC
$124M
$175K ﹤0.01%
6,051
-6,999
-54% -$181K
BPOP icon
1094
Popular Inc
BPOP
$11.1B
$173K ﹤0.01%
+5,090
New +$157K
GSIG
1095
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$173K ﹤0.01%
13,600
+10,050
+283% +$126K
AFFX
1096
DELISTED
Affymetrix Inc
AFFX
$173K ﹤0.01%
19,600
-30,400
-61% -$242K
SLAB icon
1097
Silicon Laboratories
SLAB
$7.23B
$172K ﹤0.01%
+3,500
New +$167K
AWR icon
1098
American States Water
AWR
$3.46B
$169K ﹤0.01%
5,100
-14,700
-74% -$450K
VNDA icon
1099
Vanda Pharmaceuticals
VNDA
$302M
$168K ﹤0.01%
10,400
+8,500
+447% +$113K
OXM icon
1100
Oxford Industries
OXM
$552M
$166K ﹤0.01%
+2,500
New +$169K
42 43
44
45 46

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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.