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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
FRF
1176
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$80K ﹤0.01%
+10,550
New +$74.5K
HIFS icon
1177
Hingham Institution for Saving
HIFS
$663M
$79K ﹤0.01%
1,000
-200
-17% -$14.6K
VECO icon
1178
Veeco
VECO
$3.23B
$78K ﹤0.01%
+2,100
New +$75K
EPI icon
1179
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$76K ﹤0.01%
+3,415
New +$71.2K
TER icon
1180
Teradyne
TER
$59.3B
$76K ﹤0.01%
+3,879
New +$72.2K
ARQL
1181
DELISTED
Arqule Inc
ARQL
$76K ﹤0.01%
49,600
-18,600
-27% -$29.1K
CRUS icon
1182
Cirrus Logic
CRUS
$6.26B
$75K ﹤0.01%
+3,300
New +$72.2K
EEM icon
1183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$75K ﹤0.01%
+1,750
New +$74.3K
HUN icon
1184
Huntsman Corp
HUN
$1.77B
$75K ﹤0.01%
2,695
-54,547
-95% -$1.43M
RLOC
1185
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$75K ﹤0.01%
10,800
-17,600
-62% -$142K
VVUS
1186
DELISTED
Vivus Inc
VVUS
$73K ﹤0.01%
+1,375
New +$70.7K
CHS
1187
DELISTED
Chicos FAS, Inc.
CHS
$72K ﹤0.01%
+4,287
New +$68.7K
UTI icon
1188
Universal Technical Institute
UTI
$1.59B
$71K ﹤0.01%
5,900
-12,800
-68% -$152K
CNBKA
1189
DELISTED
Century Bancorp Inc/Mass
CNBKA
$70K ﹤0.01%
2,000
+900
+82% +$30.7K
CRRC
1190
DELISTED
COURIER CORP
CRRC
$70K ﹤0.01%
4,700
-15,100
-76% -$210K
CMC icon
1191
Commercial Metals
CMC
$8.31B
$69K ﹤0.01%
+4,000
New +$74.3K
SCLN
1192
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$69K ﹤0.01%
13,300
-6,900
-34% -$33.6K
TWIN icon
1193
Twin Disc
TWIN
$348M
$66K ﹤0.01%
+2,000
New +$60.3K
TREE icon
1194
LendingTree
TREE
$451M
$64K ﹤0.01%
2,200
-6,150
-74% -$168K
CSCD
1195
DELISTED
CASCADE MICROTECH, INC.
CSCD
$64K ﹤0.01%
+4,700
New +$52.3K
OTTR icon
1196
Otter Tail
OTTR
$3.94B
$63K ﹤0.01%
2,100
-7,900
-79% -$230K
TESS
1197
DELISTED
Tessco Technologies Inc
TESS
$63K ﹤0.01%
+2,000
New +$64.6K
HNRG icon
1198
Hallador Energy
HNRG
$696M
$62K ﹤0.01%
6,600
-550
-8% -$4.96K
ENZ
1199
DELISTED
Enzo Biochem, Inc.
ENZ
$61K ﹤0.01%
+11,800
New +$51K
HIL
1200
DELISTED
Hill International, Inc. Common Stock
HIL
$61K ﹤0.01%
+9,900
New +$62.9K
46 47
48
49 50

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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.