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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 | |
|---|---|---|---|---|---|---|
1126
Dawson Geophysical
DWSN
$135M
| $135K | ﹤0.01% |
8,692
-6,405
| -42% | -$92K |
|
1127
Key Tronic
KTCC
$44.7M
| $135K | ﹤0.01% |
12,900
| – | – |
|
|
ACET
1128
DELISTED
Aceto Corp
ACET
| $135K | ﹤0.01% |
7,450
-22,050
| -75% | -$425K |
|
|
GHDX
1129
DELISTED
Genomic Health, Inc.
GHDX
| $134K | ﹤0.01% |
4,900
-5,300
| -52% | -$141K |
|
1130
1-800-Flowers.com
FLWS
$258M
| $133K | ﹤0.01% |
23,000
-79,750
| -78% | -$447K |
|
1131
Entegris
ENTG
$23.2B
| $131K | ﹤0.01% |
+9,600
| New | +$114K |
|
1132
Celldex Therapeutics
CLDX
$3.28B
| $128K | ﹤0.01% |
+527
| New | +$119K |
|
1133
West Bancorporation
WTBA
$485M
| $127K | ﹤0.01% |
8,400
+6,850
| +442% | +$101K |
|
|
OREX
1134
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $126K | ﹤0.01% |
+2,045
| New | +$119K |
|
|
NSPH
1135
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $124K | ﹤0.01% |
3,950
+3,660
| +1,262% | +$117K |
|
1136
Bar Harbor Bankshares
BHB
$666M
| $123K | ﹤0.01% |
6,638
+5,063
| +321% | +$85.6K |
|
1137
Lifetime Brands
LCUT
$211M
| $122K | ﹤0.01% |
7,800
-16,800
| -68% | -$277K |
|
1138
Manhattan Associates
MANH
$11.4B
| $120K | ﹤0.01% |
3,500
-47,550
| -93% | -$1.57M |
|
1139
Power Integrations
POWI
$3.61B
| $120K | ﹤0.01% |
4,200
-19,600
| -82% | -$548K |
|
1140
SS&C Technologies
SSNC
$18.6B
| $119K | ﹤0.01% |
+5,400
| New | +$112K |
|
|
CARB
1141
DELISTED
Carbonite Inc
CARB
| $116K | ﹤0.01% |
+9,700
| New | +$100K |
|
|
HTCH
1142
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $116K | ﹤0.01% |
46,700
+4,300
| +10% | +$10.2K |
|
1143
Yelp
YELP
$1.41B
| $115K | ﹤0.01% |
1,500
-3,650
| -71% | -$237K |
|
1144
NeoGenomics
NEO
$2.13B
| $113K | ﹤0.01% |
+34,300
| New | +$114K |
|
|
CDI
1145
DELISTED
CDI Corp.
CDI
| $110K | ﹤0.01% |
7,700
-23,700
| -75% | -$356K |
|
1146
Global Industrial
GIC
$1.49B
| $106K | ﹤0.01% |
7,400
-7,650
| -51% | -$119K |
|
1147
MKS Inc
MKSI
$20.6B
| $106K | ﹤0.01% |
+3,400
| New | +$98.5K |
|
|
UHT
1148
Universal Health Realty Income Trust
UHT
$594M
| $104K | ﹤0.01% |
+2,400
| New | +$103K |
|
|
TNAV
1149
DELISTED
Telenav Inc.
TNAV
| $103K | ﹤0.01% |
18,200
-30,450
| -63% | -$179K |
|
|
MSL
1150
DELISTED
Midsouth Bancorp, Inc.
MSL
| $103K | ﹤0.01% |
+5,200
| New | +$93.5K |
|
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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.