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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
WEN icon
1376
Wendy's
WEN
$1.46B
– –
-1,122,352
Closed -$10.2M
WIT icon
1377
Wipro
WIT
$20B
– –
-99,712
Closed -$250K
WLK icon
1378
Westlake Corp
WLK
$9.9B
– –
-1,200
Closed -$79K
WSFS icon
1379
WSFS Financial
WSFS
$4.15B
– –
-5,100
Closed -$121K
WST icon
1380
West Pharmaceutical
WST
$24.9B
– –
-7,050
Closed -$311K
ZD icon
1381
Ziff Davis
ZD
$1.98B
– –
-32,775
Closed -$1.43M
PRKS icon
1382
United Parks & Resorts
PRKS
$2.12B
– –
-30,502
Closed -$922K
TXNM
1383
TXNM Energy Inc
TXNM
$5.94B
– –
-5,100
Closed -$138K
FLG
1384
Flagstar Bank National Association
FLG
$5.82B
– –
-1,503
Closed -$72K
MAGN
1385
Magnera Corp
MAGN
$460M
– –
-1,250
Closed -$442K
PRSU
1386
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-1,445
Closed -$35K
PFC
1387
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,900
Closed -$148K
BCOV
1388
DELISTED
Brightcove, Inc.
BCOV
– –
-14,900
Closed -$146K
ENLC
1389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,900
Closed -$98K
EGIO
1390
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-890
Closed -$78K
EXPR
1391
DELISTED
Express, Inc.
EXPR
– –
-1,550
Closed -$492K
CIR
1392
DELISTED
CIRCOR International, Inc
CIR
– –
-250
Closed -$18K
BSMX
1393
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-7,000
Closed -$86K
LHCG
1394
DELISTED
LHC Group LLC
LHCG
– –
-400
Closed -$9K
TEN
1395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,400
Closed -$81K
ZVO
1396
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-30,600
Closed -$456K
ENIA
1397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-139,050
Closed -$1.17M
SRGA
1398
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-203
Closed -$25K
FOE
1399
DELISTED
Ferro Corporation
FOE
– –
-1,200
Closed -$16K
ISBC
1400
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-6,755
Closed -$73K
54 55
56
57 58

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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.