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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
LMOS
1426
DELISTED
Lumos Networks Corp
LMOS
– –
-4,800
Closed -$64K
BSTG
1427
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-125
Closed -$1K
WMAR
1428
DELISTED
West Marine Inc
WMAR
– –
-950
Closed -$11K
KCG
1429
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,300
Closed -$147K
TRR
1430
DELISTED
Trc Companies
TRR
– –
-850
Closed -$6K
ZLTQ
1431
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-51,150
Closed -$1M
XXIA
1432
DELISTED
Ixia
XXIA
– –
-6,250
Closed -$78K
CBR
1433
DELISTED
CIBER Inc.
CBR
– –
-22,750
Closed -$104K
VASC
1434
DELISTED
Vascular Solutions Inc
VASC
– –
-10,700
Closed -$280K
LOCK
1435
DELISTED
LifeLock, Inc.
LOCK
– –
-11,500
Closed -$197K
IM
1436
DELISTED
Ingram Micro
IM
– –
-357,622
Closed -$10.6M
ININ
1437
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-24,400
Closed -$1.77M
NTK
1438
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-700
Closed -$58K
MESG
1439
DELISTED
XURA INC COM (DE)
MESG
– –
-27,500
Closed -$951K
FUR
1440
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-15,450
Closed -$179K
JAH
1441
DELISTED
JARDEN CORPORATION
JAH
– –
-61,500
Closed -$2.45M
NBBC
1442
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-15,000
Closed -$107K
SYA
1443
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-8,200
Closed -$163K
RENT
1444
DELISTED
RENTRAK CORP
RENT
– –
-1,900
Closed -$115K
SPDC
1445
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-22,300
Closed -$81K
TW
1446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-49,604
Closed -$5.66M
STNR
1447
DELISTED
STEINER LEISURE LTD
STNR
– –
-300
Closed -$14K
CYN
1448
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-35,023
Closed -$2.76M
ANN
1449
DELISTED
ANN INC
ANN
– –
-1,100
Closed -$46K
SUSQ
1450
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-189,800
Closed -$2.16M
56 57
58
59 60

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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.