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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
+3.52%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,248
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$170M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Chevron
CVX
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corp
Y
| $8.97M | 0.11% |
+23,387
| New | +$9.06M |
|
227
Regal Rexnord
RRX
$11.9B
| $8.9M | 0.11% |
+137,223
| New | +$9.59M |
|
|
SEE
228
DELISTED
Sealed Air
SEE
| $8.88M | 0.11% |
+370,678
| New | +$8.56M |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $8.85M | 0.11% |
+382,097
| New | +$9.74M |
|
230
TJX Companies
TJX
$178B
| $8.85M | 0.11% |
+353,680
| New | +$8.73M |
|
231
NOV
NOV
$7B
| $8.82M | 0.11% |
+142,015
| New | +$8.75M |
|
|
MRC
232
DELISTED
MRC Global
MRC
| $8.8M | 0.11% |
+318,701
| New | +$9.46M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $8.76M | 0.11% |
+277,419
| New | +$8.41M |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $8.76M | 0.11% |
+179,159
| New | +$8.18M |
|
|
CVSA
235
Covista Inc
CVSA
$4.8B
| $8.68M | 0.11% |
+279,889
| New | +$8.42M |
|
236
Illinois Tool Works
ITW
$84.5B
| $8.67M | 0.11% |
+125,294
| New | +$8.38M |
|
|
NYX
237
DELISTED
NYSE EURONEXT INC
NYX
| $8.61M | 0.11% |
+207,854
| New | +$8.24M |
|
238
Viatris
VTRS
$18.9B
| $8.6M | 0.11% |
+277,160
| New | +$8.28M |
|
239
Freeport-McMoran
FCX
$97.5B
| $8.59M | 0.11% |
+311,150
| New | +$9.5M |
|
|
FON
240
DELISTED
SPRINT CORP FON COM
FON
| $8.59M | 0.11% |
+1,223,518
| New | +$8.59M |
|
241
Macerich
MAC
$6.92B
| $8.57M | 0.11% |
+140,535
| New | +$9.25M |
|
242
T. Rowe Price
TROW
$24.3B
| $8.41M | 0.1% |
+114,882
| New | +$8.58M |
|
|
GGP
243
DELISTED
GGP Inc.
GGP
| $8.4M | 0.1% |
+422,594
| New | +$8.99M |
|
244
American Tower
AMT
$80.4B
| $8.39M | 0.1% |
+114,620
| New | +$9.12M |
|
245
Agilent Technologies
A
$41.2B
| $8.38M | 0.1% |
+273,802
| New | +$8.51M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $8.37M | 0.1% |
+72,707
| New | +$8.28M |
|
|
SPR
247
DELISTED
Spirit AeroSystems
SPR
| $8.31M | 0.1% |
+386,904
| New | +$7.99M |
|
248
Hershey
HSY
$36.6B
| $8.29M | 0.1% |
+92,855
| New | +$8.2M |
|
249
Ryder
R
$10.1B
| $8.27M | 0.1% |
+136,076
| New | +$8.19M |
|
|
OCR
250
DELISTED
OMNICARE INC
OCR
| $8.26M | 0.1% |
+173,168
| New | +$7.75M |
|
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Cornerstone Capital Management Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Capital Management Holdings, which disclosed 1,248 positions worth $8.11B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 1,888,513 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Cornerstone Capital Management Holdings's largest Q2 2013 buy was ExxonMobil: 1,888,513 shares worth $171M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 14% of its $8.11B portfolio in Q2 2013.
- Cornerstone Capital Management Holdings disclosed 1,248 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.