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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
RGA icon
1351
Reinsurance Group of America
RGA
$16.1B
– –
-6,221
Closed -$495K
ROCK icon
1352
Gibraltar Industries
ROCK
$1.49B
– –
-1,000
Closed -$19K
RS icon
1353
Reliance Steel & Aluminium
RS
$21.6B
– –
-18,687
Closed -$1.32M
SBS icon
1354
Sabesp
SBS
$18.7B
– –
-7,219
Closed -$13.8K
SCL icon
1355
Stepan Co
SCL
$1.48B
– –
-1,500
Closed -$97K
SCOR icon
1356
Comscore
SCOR
$109M
– –
-5
Closed -$3K
SGA icon
1357
Saga Communications
SGA
$63.9M
– –
-700
Closed -$35K
SNX icon
1358
TD Synnex
SNX
$20.2B
– –
-1,500
Closed -$45K
STC icon
1359
Stewart Information Services
STC
$2.08B
– –
-11,800
Closed -$415K
STRA icon
1360
Strategic Education
STRA
$1.92B
– –
-2,000
Closed -$93K
TMUS icon
1361
T-Mobile US
TMUS
$190B
– –
-45,584
Closed -$1.5M
TTMI icon
1362
TTM Technologies
TTMI
$14.5B
– –
-600
Closed -$5K
TV icon
1363
Televisa
TV
$1.49B
– –
-500
Closed -$17K
TYL icon
1364
Tyler Technologies
TYL
$12.8B
– –
-5,650
Closed -$473K
TZOO icon
1365
Travelzoo
TZOO
$75.4M
– –
-2,600
Closed -$60K
UHS icon
1366
Universal Health Services
UHS
$10.5B
– –
-4,552
Closed -$373K
ULH icon
1367
Universal Logistics Holdings
ULH
$529M
– –
-550
Closed -$16K
UMBF icon
1368
UMB Financial
UMBF
$11.1B
– –
-15,300
Closed -$990K
USPH icon
1369
US Physical Therapy
USPH
$1.22B
– –
-750
Closed -$26K
UTMD icon
1370
Utah Medical Products
UTMD
$225M
– –
-600
Closed -$35K
VALE icon
1371
Vale
VALE
$62.6B
– –
-100
Closed -$1K
VC icon
1372
Visteon
VC
$2.78B
– –
-29,700
Closed -$2.63M
VNM icon
1373
VanEck Vietnam ETF
VNM
$504M
– –
-81,703
Closed -$1.77M
VTIP icon
1374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-39,390
Closed -$1.94M
WCC
1375
WESCO International
WCC
$17.7B
– –
-18,509
Closed -$1.54M
53 54
55
56 57

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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.