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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$108B
| $8.21M | 0.1% |
+135,748
| New | +$8.1M |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.13M | 0.1% |
+35,961
| New | +$7.29M |
|
253
AMC Global Media
AMCX
$489M
| $8.1M | 0.1% |
+124,012
| New | +$8M |
|
254
Huntington Bancshares
HBAN
$35.5B
| $8.04M | 0.1% |
+1,020,836
| New | +$7.61M |
|
255
Xcel Energy
XEL
$48.8B
| $7.98M | 0.1% |
+281,612
| New | +$8.42M |
|
|
CBL
256
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.95M | 0.1% |
+371,109
| New | +$8.8M |
|
257
Public Service Enterprise Group
PEG
$37.7B
| $7.95M | 0.1% |
+243,256
| New | +$8.32M |
|
258
Nu Skin
NUS
$267M
| $7.88M | 0.1% |
+128,920
| New | +$7.16M |
|
|
PETM
259
DELISTED
PETSMART INC
PETM
| $7.88M | 0.1% |
+117,568
| New | +$7.92M |
|
260
Booz Allen Hamilton
BAH
$9.15B
| $7.86M | 0.1% |
+452,394
| New | +$7.18M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $7.85M | 0.1% |
+123,598
| New | +$7.26M |
|
262
Johnson Controls International
JCI
$92.2B
| $7.84M | 0.1% |
+209,097
| New | +$7.8M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 0.1% |
+226,519
| New | +$7.66M |
|
264
HCA Healthcare
HCA
$89.5B
| $7.79M | 0.1% |
+216,127
| New | +$8.36M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $7.79M | 0.1% |
+117,826
| New | +$7.45M |
|
266
Lincoln National
LNC
$8.81B
| $7.78M | 0.1% |
+213,355
| New | +$7.28M |
|
267
Truist Financial
TFC
$64B
| $7.77M | 0.1% |
+229,176
| New | +$7.31M |
|
268
Waste Management
WM
$91B
| $7.75M | 0.1% |
+192,145
| New | +$7.76M |
|
269
Deere & Co
DE
$168B
| $7.75M | 0.1% |
+95,334
| New | +$8.24M |
|
|
SCHW
270
Charles Schwab
SCHW
$187B
| $7.68M | 0.09% |
+361,922
| New | +$6.69M |
|
271
Yum! Brands
YUM
$41.1B
| $7.68M | 0.09% |
+154,053
| New | +$7.63M |
|
272
Gentex
GNTX
$5.07B
| $7.67M | 0.09% |
+665,396
| New | +$7.5M |
|
273
Ameriprise Financial
AMP
$48.8B
| $7.64M | 0.09% |
+94,467
| New | +$7.34M |
|
274
Kinder Morgan
KMI
$68.7B
| $7.57M | 0.09% |
+198,302
| New | +$7.69M |
|
275
KeyCorp
KEY
$24.4B
| $7.54M | 0.09% |
+682,490
| New | +$7.01M |
|
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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.