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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
LMT icon
126
Lockheed Martin
LMT
$136B
$19.1M 0.21%
118,558
-90
-0.1% -$14.6K
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$19M 0.21%
243,659
+134,021
+122% +$9.77M
AVB icon
128
AvalonBay Communities
AVB
$26.8B
$19M 0.21%
133,614
+27,436
+26% +$3.79M
TRN icon
129
Trinity Industries
TRN
$2.38B
$19M 0.21%
603,640
-55,724
-8% -$1.58M
XRX icon
130
Xerox
XRX
$425M
$18.9M 0.21%
575,178
-45,426
-7% -$1.44M
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
$18.7M 0.21%
+51,814
New +$17.2M
DAL icon
132
Delta Air Lines
DAL
$60.1B
$18.6M 0.2%
481,174
-107,301
-18% -$4.05M
PSA icon
133
Public Storage
PSA
$61.3B
$18.5M 0.2%
107,986
-1,581
-1% -$271K
BIIB icon
134
Biogen
BIIB
$30.7B
$18.4M 0.2%
58,410
-1,504
-3% -$453K
BCR
135
DELISTED
CR Bard Inc.
BCR
$18.3M 0.2%
128,244
+23,592
+23% +$3.37M
URI icon
136
United Rentals
URI
$72.4B
$18.2M 0.2%
174,073
+18,909
+12% +$1.85M
HBI
137
DELISTED
Hanesbrands
HBI
$18.2M 0.2%
738,556
-135,784
-16% -$2.8M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 0.2%
260,365
-113,731
-30% -$8M
KDP icon
139
Keurig Dr Pepper
KDP
$40.8B
$18M 0.2%
308,020
+52,191
+20% +$2.93M
EQR icon
140
Equity Residential
EQR
$25.1B
$18M 0.2%
285,199
-2,542
-0.9% -$154K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.35B
$17.6M 0.19%
710,617
+98,746
+16% +$2.36M
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$17.6M 0.19%
451,050
-19,218
-4% -$850K
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$17.1M 0.19%
454,599
+21,295
+5% +$802K
GM icon
144
General Motors
GM
$76.8B
$17.1M 0.19%
469,846
+32,883
+8% +$1.15M
GS icon
145
Goldman Sachs
GS
$303B
$17M 0.19%
101,801
-602
-0.6% -$97.1K
F icon
146
Ford
F
$55.7B
$17M 0.19%
985,396
-138,242
-12% -$2.25M
PLD icon
147
Prologis
PLD
$133B
$16.8M 0.19%
410,061
+13,593
+3% +$559K
CVD
148
DELISTED
COVANCE INC.
CVD
$16.8M 0.19%
196,565
+118,798
+153% +$10.6M
EMC
149
DELISTED
EMC CORPORATION
EMC
$16.8M 0.18%
638,334
+108,869
+21% +$2.87M
HAR
150
DELISTED
Harman International Industries
HAR
$16.7M 0.18%
155,394
+37,656
+32% +$4M
4 5
6
7 8

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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.