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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
KFRC icon
1326
Kforce
KFRC
$1.06B
– –
-52,250
Closed -$1.11M
KTOS icon
1327
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-141,350
Closed -$1.07M
KVHI icon
1328
KVH Industries
KVHI
$157M
– –
-100
Closed -$1K
LDOS icon
1329
Leidos
LDOS
$17.3B
– –
-9,080
Closed -$321K
LINC icon
1330
Lincoln Educational Services
LINC
$1.3B
– –
-1,700
Closed -$6K
LTC
1331
LTC Properties
LTC
$2.15B
– –
-4,750
Closed -$179K
LXP icon
1332
LXP Industrial Trust
LXP
$3.57B
– –
-25,468
Closed -$1.39M
MASI
1333
DELISTED
Masimo
MASI
– –
-500
Closed -$14K
MBI icon
1334
MBIA
MBI
$260M
– –
-216,490
Closed -$3.03M
MGM icon
1335
MGM Resorts International
MGM
$11.2B
– –
-351,045
Closed -$9.08M
MLI icon
1336
Mueller Industries
MLI
$15.2B
– –
-47,200
Closed -$354K
MMSI icon
1337
Merit Medical Systems
MMSI
$5.32B
– –
-13,400
Closed -$192K
MTDR icon
1338
Matador Resources
MTDR
$6.09B
– –
-9,300
Closed -$228K
MTW icon
1339
Manitowoc
MTW
$675M
– –
-199,628
Closed -$5.69M
NSP icon
1340
Insperity
NSP
$2.01B
– –
-11,200
Closed -$173K
OMCL icon
1341
Omnicell
OMCL
$1.68B
– –
-44,400
Closed -$1.27M
PBR.A icon
1342
Petrobras Class A
PBR.A
$103B
– –
-3,800
Closed -$53K
PKG icon
1343
Packaging Corp of America
PKG
$22.8B
– –
-58,327
Closed -$4.1M
PLUS icon
1344
ePlus
PLUS
$2.34B
– –
-39,600
Closed -$552K
POR icon
1345
Portland General Electric
POR
$5.77B
– –
-20,900
Closed -$676K
PRO
1346
DELISTED
PROS Holdings
PRO
– –
-12,200
Closed -$384K
PROV icon
1347
Provident Financial
PROV
$112M
– –
-1,650
Closed -$25K
PRTA icon
1348
Prothena Corp
PRTA
$450M
– –
-15,100
Closed -$578K
PZZA icon
1349
Papa John's
PZZA
$806M
– –
-25,050
Closed -$1.3M
RDY icon
1350
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-48,500
Closed -$426K
52 53
54
55 56

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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.