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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
DVA icon
176
DaVita
DVA
$11.7B
$14M 0.15%
193,479
-63,161
-25% -$4.39M
LUMN icon
177
Lumen
LUMN
$6.44B
$13.8M 0.15%
382,464
+208,158
+119% +$7.47M
NFX
178
DELISTED
Newfield Exploration
NFX
$13.8M 0.15%
313,025
+138,327
+79% +$4.96M
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13.8M 0.15%
781,916
-54,567
-7% -$933K
FOSL icon
180
Fossil Group
FOSL
$318M
$13.6M 0.15%
129,982
+32,881
+34% +$3.51M
VTRS icon
181
Viatris
VTRS
$19.1B
$13.6M 0.15%
263,032
+26,536
+11% +$1.3M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.15%
217,650
-2,036
-0.9% -$131K
EG icon
183
Everest Group
EG
$14.4B
$13.5M 0.15%
84,173
-14,824
-15% -$2.35M
CCL icon
184
Carnival Corporation Ltd
CCL
$39.7B
$13.4M 0.15%
357,242
+165,157
+86% +$6.4M
CL icon
185
Colgate-Palmolive
CL
$74.4B
$13.4M 0.15%
195,956
-1,199
-0.6% -$80.4K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$13.3M 0.15%
125,058
-28,896
-19% -$3.07M
EMR icon
187
Emerson Electric
EMR
$88.3B
$13.3M 0.15%
199,904
+1,936
+1% +$130K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.2M 0.15%
328,314
+53,163
+19% +$2.09M
COST icon
189
Costco
COST
$420B
$13.2M 0.15%
114,902
-271
-0.2% -$31.1K
WSM icon
190
Williams-Sonoma
WSM
$29.6B
$13.2M 0.15%
368,700
+255,946
+227% +$8.42M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$13.2M 0.15%
593,067
+143,859
+32% +$2.96M
DUK icon
192
Duke Energy
DUK
$97.3B
$13.2M 0.15%
177,861
-31,770
-15% -$2.29M
EXC icon
193
Exelon
EXC
$47B
$13.2M 0.14%
506,451
+62,303
+14% +$1.59M
SBUX icon
194
Starbucks
SBUX
$120B
$13.1M 0.14%
339,344
-888
-0.3% -$32.3K
RTN
195
DELISTED
Raytheon Company
RTN
$13.1M 0.14%
141,714
+31,101
+28% +$3.02M
AMT icon
196
American Tower
AMT
$80.4B
$13M 0.14%
144,454
+55,635
+63% +$4.81M
NKE icon
197
Nike
NKE
$61.9B
$12.9M 0.14%
332,044
-3,344
-1% -$124K
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.7M 0.14%
222,135
+78,322
+54% +$4.89M
INTU icon
199
Intuit
INTU
$89B
$12.5M 0.14%
155,627
+45,644
+42% +$3.52M
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
$12.3M 0.14%
280,298
-18,612
-6% -$781K
6 7
8
9 10

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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.