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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$21.4M 0.24%
227,453
+2,782
+1% +$254K
EXPE icon
102
Expedia Group
EXPE
$37.3B
$21.3M 0.23%
270,473
+18,045
+7% +$1.31M
AES icon
103
AES
AES
$10.5B
$21.2M 0.23%
1,365,718
-38,543
-3% -$554K
LM
104
DELISTED
Legg Mason, Inc.
LM
$21M 0.23%
408,690
+138,599
+51% +$6.68M
VLO icon
105
Valero Energy
VLO
$85.9B
$20.9M 0.23%
418,119
+8,884
+2% +$490K
CF icon
106
CF Industries
CF
$17.3B
$20.9M 0.23%
435,060
-28,615
-6% -$1.4M
VTR icon
107
Ventas
VTR
$47.9B
$20.8M 0.23%
283,874
-36,640
-11% -$2.72M
WDC icon
108
Western Digital
WDC
$150B
$20.6M 0.23%
295,635
-67,981
-19% -$4.56M
WY icon
109
Weyerhaeuser
WY
$18.4B
$20.3M 0.22%
614,961
+158,152
+35% +$4.78M
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
$20.2M 0.22%
543,963
+200,174
+58% +$6.56M
EOG icon
111
EOG Resources
EOG
$70.7B
$20.1M 0.22%
172,164
+20,292
+13% +$2.13M
TNL icon
112
Travel + Leisure Co
TNL
$4.7B
$20.1M 0.22%
588,269
+111,535
+23% +$3.66M
CBRE icon
113
CBRE Group
CBRE
$42.9B
$20.1M 0.22%
625,862
-63,109
-9% -$1.82M
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$20M 0.22%
202,988
-12,171
-6% -$1.14M
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$19.7M 0.22%
406,820
-11,492
-3% -$566K
PHM icon
116
Pultegroup
PHM
$25.3B
$19.7M 0.22%
976,402
+658,570
+207% +$12.6M
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$19.7M 0.22%
224,639
-12,785
-5% -$1.11M
PTEN icon
118
Patterson-UTI
PTEN
$3.76B
$19.7M 0.22%
562,687
+13,632
+2% +$448K
WELL icon
119
Welltower
WELL
$171B
$19.6M 0.22%
312,025
+38,180
+14% +$2.4M
GAP
120
The Gap Inc
GAP
$7.37B
$19.5M 0.21%
468,086
-6,700
-1% -$271K
DINO icon
121
HF Sinclair
DINO
$14.5B
$19.4M 0.21%
443,843
+431,332
+3,448% +$21.2M
SVC
122
Service Properties Trust
SVC
$1.07B
$19.2M 0.21%
127,330
+81,440
+177% +$11.9M
TAP icon
123
Molson Coors Class B
TAP
$8.1B
$19.2M 0.21%
259,103
+153,680
+146% +$9.9M
AZO icon
124
AutoZone
AZO
$51.1B
$19.1M 0.21%
35,703
-2,148
-6% -$1.14M
USB icon
125
US Bancorp
USB
$99.6B
$19.1M 0.21%
440,973
-2,407
-0.5% -$100K
3 4
5
6 7

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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.