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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
LDL
1401
DELISTED
Lydall, Inc.
LDL
– –
-6,500
Closed -$149K
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
– –
-9,751
Closed -$293K
IPHI
1403
DELISTED
INPHI CORPORATION
IPHI
– –
-9,450
Closed -$152K
BMCH
1404
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,250
Closed -$86K
SMRT
1405
DELISTED
Stein Mart Inc
SMRT
– –
-15,550
Closed -$218K
PGNX
1406
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,500
Closed -$14K
LTM
1407
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,100
Closed -$17K
TIVO
1408
DELISTED
Tivo Inc
TIVO
– –
-530
Closed -$12K
UCFC
1409
DELISTED
United Community Financial Corp
UCFC
– –
-600
Closed -$2K
ORIT
1410
DELISTED
Oritani Financial Corp. New
ORIT
– –
-8,700
Closed -$138K
BID
1411
DELISTED
Sotheby's
BID
– –
-16,708
Closed -$728K
MXWL
1412
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,700
Closed -$138K
ULTI
1413
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,100
Closed -$699K
NTRI
1414
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,100
Closed -$228K
SIR
1415
DELISTED
SELECT INCOME REIT
SIR
– –
-8,645
Closed -$115K
PERY
1416
DELISTED
Perry Ellis International Inc
PERY
– –
-750
Closed -$10K
CHFN
1417
DELISTED
Charter Financial Corp
CHFN
– –
-100
Closed -$1K
ILG
1418
DELISTED
ILG, Inc Common Stock
ILG
– –
-18,500
Closed -$484K
WGL
1419
DELISTED
Wgl Holdings
WGL
– –
-8,000
Closed -$320K
HCOM
1420
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-900
Closed -$26K
FCRE
1421
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-1,180
Closed -$93K
OA
1422
DELISTED
Orbital ATK, Inc.
OA
– –
-21,486
Closed -$3.05M
TIME
1423
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$47
HSNI
1424
DELISTED
HSN, Inc.
HSNI
– –
-1,600
Closed -$96K
VALE.P
1425
DELISTED
Vale S A
VALE.P
– –
-100
Closed -$1K
55 56
57
58 59

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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.