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
XRM
1151
DELISTED
Xerium Technologies Inc (new)
XRM
$103K ﹤0.01%
7,400
-15,650
-68% -$216K
OIS icon
1152
Oil States International
OIS
$491M
$102K ﹤0.01%
1,598
-287
-15% -$16.9K
MSO
1153
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$102K ﹤0.01%
+21,800
New +$94.2K
MPWR icon
1154
Monolithic Power Systems
MPWR
$68.9B
$101K ﹤0.01%
+2,400
New +$93K
RST
1155
DELISTED
ROSETTA STONE INC
RST
$101K ﹤0.01%
10,450
-71,100
-87% -$743K
XOMA
1156
DELISTED
Xoma
XOMA
$95K ﹤0.01%
+1,045
New +$90.7K
FURX
1157
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$95K ﹤0.01%
900
-300
-25% -$29.4K
RBCAA icon
1158
Republic Bancorp
RBCAA
$1.95B
$94K ﹤0.01%
4,000
-9,200
-70% -$215K
ICPT
1159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$93K ﹤0.01%
400
-1,050
-72% -$277K
DAKT icon
1160
Daktronics
DAKT
$1.04B
$92K ﹤0.01%
7,800
-7,300
-48% -$94.8K
AVEO
1161
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$91K ﹤0.01%
5,010
-4,510
-47% -$58.7K
HSII
1162
DELISTED
Heidrick & Struggles
HSII
$90K ﹤0.01%
4,900
-32,800
-87% -$615K
AGX icon
1163
Argan
AGX
$8.37B
$89K ﹤0.01%
+2,400
New +$72K
IBN icon
1164
ICICI Bank
IBN
$108B
$89K ﹤0.01%
+9,900
New +$85.2K
PLOW icon
1165
Douglas Dynamics
PLOW
$1.02B
$89K ﹤0.01%
+5,100
New +$88.5K
BBW icon
1166
Build-A-Bear
BBW
$462M
$88K ﹤0.01%
+6,600
New +$86.1K
FLEX icon
1167
Flex
FLEX
$44.8B
$86K ﹤0.01%
10,351
-1,459
-12% -$11K
AVNR
1168
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$86K ﹤0.01%
15,300
+2,500
+20% +$11.5K
KSPN
1169
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$84K ﹤0.01%
1,110
-380
-26% -$26K
CLUB
1170
DELISTED
Town Sports International Holdings, Inc.
CLUB
$84K ﹤0.01%
+12,700
New +$86.5K
MCHX icon
1171
Marchex
MCHX
$79.7M
$82K ﹤0.01%
6,900
+2,000
+41% +$21.1K
FRTX
1172
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$82K ﹤0.01%
+21
New +$79K
NUS icon
1173
Nu Skin
NUS
$267M
$81K ﹤0.01%
1,101
-4,381
-80% -$345K
CAS
1174
DELISTED
A M Castle & Co
CAS
$81K ﹤0.01%
7,400
-49,350
-87% -$621K
MEA
1175
DELISTED
METALICO INC
MEA
$80K ﹤0.01%
65,000
– –
45 46
47
48 49

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.