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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
AAPL icon
1
Apple
AAPL
$4.89T
$211M 2.32%
9,065,872
-251,800
-3% -$5.36M
XOM icon
2
ExxonMobil
XOM
$651B
$147M 1.62%
1,464,090
-34,907
-2% -$3.52M
MSFT icon
3
Microsoft
MSFT
$2.84T
$116M 1.27%
2,777,436
+31,441
+1% +$1.27M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$110M 1.21%
1,055,694
-42,241
-4% -$4.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$107M 1.17%
3,690,906
-66,967
-2% -$1.82M
CVX icon
6
Chevron
CVX
$388B
$97.2M 1.07%
744,788
+15,051
+2% +$1.87M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.4M 0.98%
706,247
-14,215
-2% -$1.8M
JPM icon
8
JPMorgan Chase
JPM
$939B
$88.2M 0.97%
1,531,172
+18,174
+1% +$1.02M
GE icon
9
GE Aerospace
GE
$367B
$82.9M 0.91%
658,582
+2,362
+0.4% +$300K
VZ icon
10
Verizon
VZ
$194B
$81.9M 0.9%
1,672,974
+175,969
+12% +$8.53M
WFC icon
11
Wells Fargo
WFC
$261B
$78.8M 0.87%
1,499,763
+24,002
+2% +$1.21M
PFE icon
12
Pfizer
PFE
$140B
$76.2M 0.84%
2,704,547
+79,598
+3% +$2.27M
MRK icon
13
Merck
MRK
$324B
$71.7M 0.79%
1,299,181
+9,495
+0.7% +$518K
INTC icon
14
Intel
INTC
$466B
$67.6M 0.74%
2,186,165
-8,742
-0.4% -$240K
IBM icon
15
IBM
IBM
$202B
$67.3M 0.74%
388,527
+46,890
+14% +$8.44M
PG icon
16
Procter & Gamble
PG
$343B
$65.7M 0.72%
835,766
-10,940
-1% -$882K
T icon
17
AT&T
T
$165B
$65.6M 0.72%
2,458,030
-110,760
-4% -$2.97M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$60M 0.66%
2,237,360
-18
-0% -$463
ORCL icon
19
Oracle
ORCL
$331B
$59.4M 0.65%
1,466,005
+73,716
+5% +$3.03M
PEP icon
20
PepsiCo
PEP
$186B
$58.6M 0.64%
655,840
+55
+0% +$4.75K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$58.1M 0.64%
867,212
+156,147
+22% +$10.3M
SLB icon
22
SLB Ltd
SLB
$77.8B
$53.7M 0.59%
455,241
+96,241
+27% +$9.92M
C icon
23
Citigroup
C
$222B
$53.5M 0.59%
1,135,628
+138,416
+14% +$6.58M
BAC icon
24
Bank of America
BAC
$435B
$51.9M 0.57%
3,373,513
-558,524
-14% -$8.67M
PM icon
25
Philip Morris
PM
$301B
$51.6M 0.57%
612,108
+19,823
+3% +$1.71M
1
2 3 4 5

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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.