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
CNVS icon
1251
Cineverse
CNVS
$65.6M
$20K ﹤0.01%
+42
New +$21.4K
CFFI icon
1252
C&F Financial
CFFI
$286M
$17K ﹤0.01%
500
-400
-44% -$13.5K
INXX
1253
DELISTED
Columbia India Infrastructure ETF
INXX
$17K ﹤0.01%
+1,177
New +$15.4K
UVE icon
1254
Universal Insurance Holdings
UVE
$1.23B
$16K ﹤0.01%
+1,300
New +$17.1K
GES
1255
DELISTED
Guess Inc
GES
$13K ﹤0.01%
512
-12,229
-96% -$331K
BFIN
1256
DELISTED
BankFinancial
BFIN
$12K ﹤0.01%
+1,100
New +$11.1K
SIF icon
1257
SIFCO Industries
SIF
$176M
$12K ﹤0.01%
+400
New +$13.3K
ECHO
1258
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
+600
New +$11K
ESBF
1259
DELISTED
E S B FINL CORP
ESBF
$11K ﹤0.01%
900
-500
-36% -$6.34K
ANIK icon
1260
Anika Therapeutics
ANIK
$287M
$9K ﹤0.01%
+200
New +$8.89K
LSCC icon
1261
Lattice Semiconductor
LSCC
$18.5B
$9K ﹤0.01%
1,151
-255,799
-100% -$2.07M
PLAB icon
1262
Photronics
PLAB
$1.93B
$9K ﹤0.01%
+1,100
New +$9.54K
FRS
1263
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$9K ﹤0.01%
400
– –
EQU
1264
DELISTED
EQUAL ENERGY LTD COM
EQU
$9K ﹤0.01%
1,700
-7,350
-81% -$37.1K
NUTR
1265
DELISTED
Nutraceutical International Co
NUTR
$7K ﹤0.01%
300
-5,700
-95% -$140K
HTO
1266
H2O America
HTO
$2.62B
$5K ﹤0.01%
200
-6,500
-97% -$178K
VIAS
1267
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$4K ﹤0.01%
400
– –
CPIX icon
1268
Cumberland Pharmaceuticals
CPIX
$117M
$3K ﹤0.01%
800
-4,300
-84% -$19.2K
AMNB
1269
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
100
-3,550
-97% -$78K
ACIW icon
1270
ACI Worldwide
ACIW
$5.42B
– –
-11,850
Closed -$234K
AGCO icon
1271
AGCO
AGCO
$7.2B
– –
-60,455
Closed -$3.33M
ALGN icon
1272
Align Technology
ALGN
$12.3B
– –
-47,600
Closed -$2.46M
ALKS icon
1273
Alkermes
ALKS
$8.25B
– –
-1
Closed –
AMX icon
1274
America Movil
AMX
$71.2B
– –
-2,000
Closed -$40K
ANDE icon
1275
Andersons Inc
ANDE
$2.22B
– –
-55,600
Closed -$3.29M
49 50
51
52 53

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.