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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
ANGO icon
1276
AngioDynamics
ANGO
$649M
– –
-20,150
Closed -$317K
AOS icon
1277
A.O. Smith
AOS
$8.7B
– –
-73,756
Closed -$1.7M
EFOR
1278
Everforth Inc
EFOR
$1.32B
– –
-13,100
Closed -$506K
ATRC icon
1279
AtriCure
ATRC
$2.11B
– –
-8,900
Closed -$167K
AVNW icon
1280
Aviat Networks
AVNW
$273M
– –
-30,975
Closed -$296K
AX icon
1281
Axos Financial
AX
$5.68B
– –
-27,800
Closed -$596K
AYI icon
1282
Acuity Brands
AYI
$10.8B
– –
-15,600
Closed -$2.07M
BC icon
1283
Brunswick
BC
$5.28B
– –
-3,150
Closed -$143K
BCH icon
1284
Banco de Chile
BCH
$20.9B
– –
-202,026
Closed -$4.52M
BELFB
1285
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-4,650
Closed -$102K
BOOM icon
1286
DMC Global
BOOM
$157M
– –
-300
Closed -$6K
BBBY
1287
Bed Bath & Beyond
BBBY
$442M
– –
-28,617
Closed -$424K
CBSH icon
1288
Commerce Bancshares
CBSH
$8.5B
– –
-2
Closed –
CCK icon
1289
Crown Holdings
CCK
$13.1B
– –
-14,935
Closed -$668K
CDXS icon
1290
Codexis
CDXS
$158M
– –
-15,400
Closed -$31K
CHMG icon
1291
Chemung Financial Corp
CHMG
$392M
– –
-250
Closed -$7K
CLF icon
1292
Cleveland-Cliffs
CLF
$6.99B
– –
-27,503
Closed -$563K
CNO icon
1293
CNO Financial Group
CNO
$5.1B
– –
-41,900
Closed -$758K
CRL icon
1294
Charles River Laboratories
CRL
$12.8B
– –
-11,986
Closed -$723K
CSD icon
1295
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-123,984
Closed -$5.62M
CWT icon
1296
California Water Service
CWT
$3.12B
– –
-43,950
Closed -$1.05M
CX icon
1297
Cemex
CX
$16.3B
– –
-1,170
Closed -$13K
CYH icon
1298
Community Health Systems
CYH
$423M
– –
-91,493
Closed -$2.96M
DHX icon
1299
DHI Group
DHX
$173M
– –
-25,350
Closed -$189K
DXPE icon
1300
DXP Enterprises
DXPE
$2.98B
– –
-7,400
Closed -$702K
50 51
52
53 54

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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.