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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
CNVR
1201
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$60K ﹤0.01%
2,400
-1,300
-35% -$32.4K
ALG icon
1202
Alamo Group
ALG
$2.05B
$59K ﹤0.01%
1,100
-450
-29% -$24.1K
CYTK icon
1203
Cytokinetics
CYTK
$10.4B
$59K ﹤0.01%
12,550
+10,550
+528% +$64.4K
HASI icon
1204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$58K ﹤0.01%
+4,100
New +$57K
STRT icon
1205
STRATTEC Security
STRT
$361M
$58K ﹤0.01%
+900
New +$60.7K
BBG
1206
DELISTED
Bill Barrett Corp
BBG
$58K ﹤0.01%
+2,200
New +$56.1K
PMCS
1207
DELISTED
P M C SIERRA INC
PMCS
$58K ﹤0.01%
+7,700
New +$55.7K
AKRX
1208
DELISTED
Akorn Inc
AKRX
$56K ﹤0.01%
1,700
-16,300
-91% -$427K
PTX
1209
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$56K ﹤0.01%
630
-470
-43% -$28.8K
CODE
1210
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$56K ﹤0.01%
+2,700
New +$51.2K
LEE icon
1211
Lee Enterprises
LEE
$182M
$55K ﹤0.01%
+1,250
New +$52.3K
STLD icon
1212
Steel Dynamics
STLD
$37.6B
$52K ﹤0.01%
2,916
-131,583
-98% -$2.37M
LBAI
1213
DELISTED
Lakeland Bancorp Inc
LBAI
$51K ﹤0.01%
4,725
-9,503
-67% -$98.7K
ACHV icon
1214
Achieve Life Sciences
ACHV
$683M
$50K ﹤0.01%
6
-2
-25% -$24.6K
PHX
1215
DELISTED
PHX Minerals
PHX
$50K ﹤0.01%
+1,800
New +$45.4K
FLNA
1216
Filana Therapeutics
FLNA
$48.1M
$50K ﹤0.01%
+1,243
New +$46K
STGW icon
1217
Stagwell
STGW
$2.24B
$49K ﹤0.01%
2,300
-114,350
-98% -$2.56M
LZB icon
1218
La-Z-Boy
LZB
$1.69B
$48K ﹤0.01%
2,100
-4,700
-69% -$116K
GMAN
1219
DELISTED
Gordmans Stores, Inc.
GMAN
$48K ﹤0.01%
+11,200
New +$50.8K
RAIL icon
1220
FreightCar America
RAIL
$260M
$47K ﹤0.01%
1,900
-11,600
-86% -$292K
LPDX
1221
DELISTED
LIPOSCIENCE INC COM
LPDX
$46K ﹤0.01%
13,500
– –
DLA
1222
DELISTED
Delta Apparel Inc.
DLA
$45K ﹤0.01%
3,200
-1,100
-26% -$17K
ADEA icon
1223
Adeia
ADEA
$3.11B
$44K ﹤0.01%
+7,560
New +$44.5K
KMG
1224
DELISTED
KMG Chemicals Inc
KMG
$41K ﹤0.01%
2,300
+300
+15% +$4.89K
SYNC
1225
DELISTED
Synacor, Inc.
SYNC
$39K ﹤0.01%
15,600
-6,700
-30% -$15.9K
47 48
49
50 51

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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.