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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
EFA icon
1301
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-116,510
Closed -$7.83M
EGP icon
1302
EastGroup Properties
EGP
$10.9B
– –
-27,000
Closed -$1.7M
EVR icon
1303
Evercore
EVR
$11.8B
– –
-10,900
Closed -$602K
FMX icon
1304
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,000
Closed -$93K
FPX icon
1305
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-60,916
Closed -$2.79M
FSTR icon
1306
Foster
FSTR
$432M
– –
-50
Closed -$2K
FWONA icon
1307
Liberty Media Series A
FWONA
$23.6B
– –
-79,475
Closed -$1.85M
GEO icon
1308
The GEO Group
GEO
$4.04B
– –
-171,666
Closed -$3.69M
GNRC icon
1309
Generac Holdings
GNRC
$12.5B
– –
-34,050
Closed -$2.01M
GPN icon
1310
Global Payments
GPN
$22.8B
– –
-454,280
Closed -$16.2M
GYRE icon
1311
Gyre Therapeutics
GYRE
$744M
– –
0
– -$1K
HALO icon
1312
Halozyme
HALO
$12.2B
– –
-27,900
Closed -$354K
HBIO icon
1313
Harvard Bioscience
HBIO
$29.2M
– –
-1,490
Closed -$71K
MCHB
1314
Mechanics Bancorp
MCHB
$3.68B
– –
-3,200
Closed -$63K
HOUS
1315
DELISTED
Anywhere Real Estate
HOUS
– –
-25,800
Closed -$1.12M
HURN icon
1316
Huron Consulting
HURN
$2.42B
– –
-10,700
Closed -$678K
ICUI icon
1317
ICU Medical
ICUI
$4.61B
– –
-1,800
Closed -$108K
IGIB icon
1318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-170,660
Closed -$9.31M
IIIN icon
1319
Insteel Industries
IIIN
$625M
– –
-19,650
Closed -$387K
INFY icon
1320
Infosys
INFY
$50.7B
– –
-6,400
Closed -$43K
INSM icon
1321
Insmed
INSM
$28.6B
– –
-76,400
Closed -$1.46M
ITGR icon
1322
Integer Holdings
ITGR
$4.26B
– –
-10,353
Closed -$434K
JAZZ icon
1323
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-17,339
Closed -$2.4M
JJSF icon
1324
J&J Snack Foods
JJSF
$1.71B
– –
-700
Closed -$67K
KELYA icon
1325
Kelly Services Class A
KELYA
$528M
– –
-5,800
Closed -$138K
51 52
53
54 55

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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.