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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 | |
|---|---|---|---|---|---|---|
|
OMN
1101
DELISTED
OMNOVA Solutions Inc.
OMN
| $166K | ﹤0.01% |
18,300
+15,300
| +510% | +$144K |
|
1102
Mercantile Bank Corp
MBWM
$1.05B
| $164K | ﹤0.01% |
7,200
-9,200
| -56% | -$191K |
|
|
MOFG
1103
DELISTED
MidWestOne Financial Group
MOFG
| $163K | ﹤0.01% |
6,800
+500
| +8% | +$12.1K |
|
|
MWW
1104
DELISTED
Monster Worldwide Inc
MWW
| $163K | ﹤0.01% |
25,000
-44,965
| -64% | -$282K |
|
1105
Seneca Foods Class A
SENEA
$1.21B
| $159K | ﹤0.01% |
5,200
+3,350
| +181% | +$99.9K |
|
1106
Zillow
ZG
$7.63B
| $157K | ﹤0.01% |
3,300
-9,300
| -74% | -$341K |
|
1107
Employers Holdings
EIG
$889M
| $156K | ﹤0.01% |
7,400
-15,000
| -67% | -$314K |
|
|
IDTI
1108
DELISTED
Integrated Device Technology I
IDTI
| $156K | ﹤0.01% |
+10,100
| New | +$130K |
|
1109
MaxLinear
MXL
$6.8B
| $155K | ﹤0.01% |
15,400
+2,700
| +21% | +$24.8K |
|
|
HITT
1110
DELISTED
HITTITE MICROWAVE CORP
HITT
| $155K | ﹤0.01% |
+2,000
| New | +$129K |
|
1111
1st Source
SRCE
$2.12B
| $153K | ﹤0.01% |
5,500
-9,790
| -64% | -$274K |
|
|
BRKL
1112
DELISTED
Brookline Bancorp
BRKL
| $150K | ﹤0.01% |
16,100
-24,200
| -60% | -$221K |
|
|
IRF
1113
DELISTED
INTL RECTIFIER CORP
IRF
| $150K | ﹤0.01% |
+5,400
| New | +$145K |
|
1114
Curis
CRIS
$7.83M
| $147K | ﹤0.01% |
40
+39
| +3,900% | +$159K |
|
|
CY
1115
DELISTED
Cypress Semiconductor
CY
| $147K | ﹤0.01% |
+13,550
| New | +$137K |
|
1116
CNB Financial Corp
CCNE
$1.03B
| $145K | ﹤0.01% |
8,650
-450
| -5% | -$7.56K |
|
1117
Vanguard Industrials ETF
VIS
$8.48B
| $145K | ﹤0.01% |
1,398
+148
| +12% | +$15.1K |
|
|
CXO
1118
DELISTED
CONCHO RESOURCES INC.
CXO
| $145K | ﹤0.01% |
+1,006
| New | +$133K |
|
|
ISIL
1119
DELISTED
Intersil Corp
ISIL
| $143K | ﹤0.01% |
+9,600
| New | +$131K |
|
|
APAGF
1120
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $142K | ﹤0.01% |
9,900
+3,500
| +55% | +$50.2K |
|
1121
Clearwater Paper
CLW
$376M
| $141K | ﹤0.01% |
+2,300
| New | +$144K |
|
|
ECOL
1122
DELISTED
US Ecology, Inc.
ECOL
| $141K | ﹤0.01% |
+2,900
| New | +$133K |
|
1123
LSI Industries
LYTS
$924M
| $140K | ﹤0.01% |
17,600
+3,000
| +21% | +$23.6K |
|
|
HBOS
1124
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $138K | ﹤0.01% |
7,000
-1,000
| -13% | -$19K |
|
1125
Petrobras
PBR
$116B
| $137K | ﹤0.01% |
9,400
| – | – |
|
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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.