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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
HCI icon
1226
HCI Group
HCI
$2.41B
$36K ﹤0.01%
900
-2,200
-71% -$85.1K
FDML
1227
DELISTED
Federal-Mogul Holdings Corporation
FDML
$36K ﹤0.01%
1,800
+1,300
+260% +$23.3K
SGBK
1228
DELISTED
Stonegate Bank
SGBK
$35K ﹤0.01%
+1,400
New +$36.4K
ISLE
1229
DELISTED
Isle of Capri Casinos Inc
ISLE
$35K ﹤0.01%
4,200
-10,100
-71% -$71.1K
PRSS
1230
DELISTED
CafePress Inc.
PRSS
$34K ﹤0.01%
6,700
-1,900
-22% -$10.6K
MRTN icon
1231
Marten Transport
MRTN
$1.22B
$33K ﹤0.01%
+3,750
New +$34.2K
AMZG
1232
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$33K ﹤0.01%
+5,600
New +$36.9K
STRR
1233
Star Equity Holdings
STRR
$41.7M
$31K ﹤0.01%
810
– –
USAK
1234
DELISTED
USA Truck Inc
USAK
$31K ﹤0.01%
+1,700
New +$29.2K
WDR
1235
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31K ﹤0.01%
+521
New +$33.7K
JRN
1236
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$31K ﹤0.01%
3,600
-36,100
-91% -$298K
WSO icon
1237
Watsco Inc
WSO
$13.6B
$30K ﹤0.01%
300
-700
-70% -$70.8K
IL
1238
DELISTED
IntraLinks Holdings Inc.
IL
$30K ﹤0.01%
3,400
-2,900
-46% -$25.9K
SCTY
1239
DELISTED
SolarCity Corporation
SCTY
$30K ﹤0.01%
435
– –
FBIZ icon
1240
First Business Financial Services
FBIZ
$595M
$28K ﹤0.01%
+1,200
New +$27.7K
BXC icon
1241
BlueLinx
BXC
$706M
$27K ﹤0.01%
+1,980
New +$25.7K
SALM
1242
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$27K ﹤0.01%
2,900
-4,300
-60% -$38.3K
MPO
1243
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$27K ﹤0.01%
+380
New +$22.3K
CW icon
1244
Curtiss-Wright
CW
$25.5B
$26K ﹤0.01%
400
-9,250
-96% -$607K
JBSS icon
1245
John B. Sanfilippo & Son
JBSS
$972M
$26K ﹤0.01%
1,000
-5,700
-85% -$142K
RDI icon
1246
Reading International Class A
RDI
$34.3M
$26K ﹤0.01%
3,151
-6,399
-67% -$50.5K
PAMT
1247
PAMT Corp
PAMT
$297M
$25K ﹤0.01%
+3,600
New +$21.8K
COLM icon
1248
Columbia Sportswear
COLM
$2.94B
$24K ﹤0.01%
+600
New +$25K
BANC icon
1249
Banc of California
BANC
$2.97B
$21K ﹤0.01%
2,000
-72,000
-97% -$822K
BBT
1250
Beacon Financial Corp
BBT
$2.66B
$20K ﹤0.01%
900
-8,000
-90% -$189K
48 49
50
51 52

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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.