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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
BLK icon
201
Blackrock
BLK
$176B
$12.2M 0.13%
38,265
+4,699
+14% +$1.44M
DHR icon
202
Danaher
DHR
$144B
$12.2M 0.13%
230,133
-130
-0.1% -$6.68K
PNC icon
203
PNC Financial Services
PNC
$101B
$12.1M 0.13%
135,607
+519
+0.4% +$44.3K
DNY
204
DELISTED
DONNELLEY R R & SONS CO
DNY
$12M 0.13%
708,719
-285,513
-29% -$4.84M
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$11.9M 0.13%
101,252
+882
+0.9% +$104K
FCX icon
206
Freeport-McMoran
FCX
$97.5B
$11.9M 0.13%
325,919
+54,423
+20% +$1.86M
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.8M 0.13%
130,969
+9,430
+8% +$705K
GGP
208
DELISTED
GGP Inc.
GGP
$11.7M 0.13%
498,691
+42,421
+9% +$985K
SM icon
209
SM Energy
SM
$6.92B
$11.7M 0.13%
139,316
+69,204
+99% +$5.31M
AGN
210
DELISTED
Allergan Inc
AGN
$11.7M 0.13%
69,007
-1,446
-2% -$225K
CST
211
DELISTED
CST Brands, Inc.
CST
$11.7M 0.13%
338,028
+68,984
+26% +$2.24M
HNT
212
DELISTED
HEALTH NET INC
HNT
$11.6M 0.13%
+280,339
New +$10.4M
WPX
213
DELISTED
WPX Energy, Inc.
WPX
$11.6M 0.13%
486,822
+473,722
+3,616% +$10.1M
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$11.6M 0.13%
96,384
-88,689
-48% -$10.5M
TXN icon
215
Texas Instruments
TXN
$261B
$11.6M 0.13%
243,363
-638
-0.3% -$29.8K
NDAQ icon
216
Nasdaq
NDAQ
$52.9B
$11.6M 0.13%
902,754
-468,945
-34% -$5.73M
MS icon
217
Morgan Stanley
MS
$340B
$11.5M 0.13%
357,201
+735
+0.2% +$22.7K
TGT icon
218
Target
TGT
$68B
$11.5M 0.13%
198,120
+9,379
+5% +$552K
NEE icon
219
NextEra Energy
NEE
$177B
$11.4M 0.13%
446,416
+628
+0.1% +$15.3K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.4M 0.13%
239,191
+97,495
+69% +$4.5M
DDS icon
221
Dillards
DDS
$9.56B
$11.3M 0.12%
97,221
+93,445
+2,475% +$9.76M
MAN icon
222
ManpowerGroup
MAN
$2.63B
$11.2M 0.12%
132,426
+77,340
+140% +$6.29M
DECK icon
223
Deckers Outdoor
DECK
$13.3B
$11.2M 0.12%
775,692
-15,210
-2% -$202K
KEY icon
224
KeyCorp
KEY
$24.4B
$11.1M 0.12%
774,745
-584,786
-43% -$8.08M
SO icon
225
Southern Company
SO
$107B
$11.1M 0.12%
244,346
-30,566
-11% -$1.35M
7 8
9
10 11

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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.