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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
RKT
1451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-36,630
Closed -$1.93M
TRW
1452
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,619
Closed -$867K
RVBD
1453
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-202,411
Closed -$3.99M
NPSP
1454
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-31,802
Closed -$952K
IBCA
1455
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-4,400
Closed -$33K
SAPE
1456
DELISTED
SAPIENT CORP
SAPE
– –
-41,600
Closed -$710K
GTIV
1457
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-23,147
Closed -$211K
OABC
1458
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-1,900
Closed -$43K
TWTC
1459
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-47,125
Closed -$1.47M
END
1460
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-24,900
Closed -$81K
HSH
1461
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,776
Closed -$306K
EPL
1462
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-15,751
Closed -$608K
LSI
1463
DELISTED
LSI CORPORATION
LSI
– –
-125,853
Closed -$1.39M
BEAM
1464
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-37,236
Closed -$3.1M
PACR
1465
DELISTED
PACER INTL INC TENN
PACR
– –
-9,200
Closed -$82K
BRE
1466
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-47,826
Closed -$3M
MOVE
1467
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-2,300
Closed -$27K
NTP
1468
DELISTED
Nam Tai Property Inc.
NTP
– –
-14,600
Closed -$86K
IHC
1469
DELISTED
Independence Holding Company
IHC
– –
-1,550
Closed -$21K
CKH
1470
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,861
Closed -$156K
CHU
1471
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-18,000
Closed -$237K
CSBK
1472
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-4,112
Closed -$49K
ACAS
1473
DELISTED
American Capital Ltd
ACAS
– –
-95,341
Closed -$1.51M
LNKD
1474
DELISTED
LinkedIn Corporation
LNKD
– –
-2,000
Closed -$370K
ANK
1475
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,400
Closed -$224K
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.