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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
MA icon
151
Mastercard
MA
$493B
$16.7M 0.18%
227,038
-12,120
-5% -$900K
HON icon
152
Honeywell
HON
$78B
$16.4M 0.18%
196,100
-28
-0% -$2.34K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.18%
216,146
-4,336
-2% -$303K
UTHR icon
154
United Therapeutics
UTHR
$23.1B
$16M 0.18%
180,673
+19,208
+12% +$1.85M
MET icon
155
MetLife
MET
$62.4B
$15.9M 0.18%
322,033
-12,270
-4% -$574K
MDT icon
156
Medtronic
MDT
$112B
$15.9M 0.18%
249,609
-4,117
-2% -$250K
CELG
157
DELISTED
Celgene Corp
CELG
$15.9M 0.17%
185,176
-10,500
-5% -$798K
COF icon
158
Capital One
COF
$134B
$15.8M 0.17%
190,876
+40,213
+27% +$3.12M
DFS
159
DELISTED
Discover Financial Services
DFS
$15.5M 0.17%
249,550
+1,553
+0.6% +$90.7K
EIX icon
160
Edison International
EIX
$26.4B
$15.5M 0.17%
266,079
-27,347
-9% -$1.53M
TWX
161
DELISTED
Time Warner Inc
TWX
$15.5M 0.17%
220,060
-9,807
-4% -$645K
AFL icon
162
Aflac
AFL
$63.4B
$15.4M 0.17%
495,202
-70,610
-12% -$2.2M
BXP icon
163
Boston Properties
BXP
$11.1B
$15.3M 0.17%
129,552
-3,491
-3% -$412K
ABT icon
164
Abbott
ABT
$187B
$15.2M 0.17%
372,124
-81,649
-18% -$3.21M
BNY
165
Bank of New York Mellon
BNY
$107B
$15.2M 0.17%
405,755
+16,920
+4% +$585K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$15.2M 0.17%
776,972
-422,279
-35% -$7.66M
ALK icon
167
Alaska Air
ALK
$5.58B
$14.9M 0.16%
312,898
-53,174
-15% -$2.53M
KEX icon
168
Kirby Corp
KEX
$6.93B
$14.8M 0.16%
126,283
+117,743
+1,379% +$12.6M
MON
169
DELISTED
Monsanto Co
MON
$14.7M 0.16%
117,745
-302
-0.3% -$35.3K
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$14.6M 0.16%
311,800
-143,101
-31% -$6.03M
PGR icon
171
Progressive
PGR
$125B
$14.6M 0.16%
576,459
+390,831
+211% +$9.68M
SWN
172
DELISTED
Southwestern Energy Company
SWN
$14.5M 0.16%
319,604
+78,676
+33% +$3.65M
ETR icon
173
Entergy
ETR
$50B
$14.4M 0.16%
350,158
+198,848
+131% +$7.42M
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$14.4M 0.16%
168,883
-135,564
-45% -$11M
BKNG icon
175
Booking.com
BKNG
$161B
$14.2M 0.16%
295,050
-8,300
-3% -$398K
5 6
7
8 9

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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.