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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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$105B
| $7.49M | 0.09% |
+164,334
| New | +$7.28M |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $7.47M | 0.09% |
+109,721
| New | +$7.3M |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $7.46M | 0.09% |
+296,614
| New | +$7.52M |
|
279
Norfolk Southern
NSC
$75.1B
| $7.44M | 0.09% |
+102,390
| New | +$7.82M |
|
280
Travel + Leisure Co
TNL
$4.7B
| $7.44M | 0.09% |
+287,768
| New | +$7.91M |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $7.44M | 0.09% |
+58,899
| New | +$6.67M |
|
282
Cummins
CMI
$88.7B
| $7.43M | 0.09% |
+68,492
| New | +$7.77M |
|
283
CME Group
CME
$94.8B
| $7.36M | 0.09% |
+96,921
| New | +$6.36M |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $7.32M | 0.09% |
+212,344
| New | +$6.68M |
|
285
Delta Air Lines
DAL
$60.1B
| $7.31M | 0.09% |
+390,539
| New | +$6.77M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $7.25M | 0.09% |
+85,611
| New | +$7.49M |
|
287
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.21M | 0.09% |
+205,058
| New | +$7.54M |
|
288
CSX Corp
CSX
$93.1B
| $7.19M | 0.09% |
+930,405
| New | +$7.63M |
|
289
Lockheed Martin
LMT
$136B
| $7.09M | 0.09% |
+65,334
| New | +$6.67M |
|
290
Williams Companies
WMB
$86.1B
| $7.08M | 0.09% |
+217,890
| New | +$7.84M |
|
291
W.W. Grainger
GWW
$60.2B
| $7.05M | 0.09% |
+27,946
| New | +$6.92M |
|
|
MRSH
292
Marsh
MRSH
$91.5B
| $7.04M | 0.09% |
+176,475
| New | +$6.91M |
|
293
Sherwin-Williams
SHW
$89.8B
| $7M | 0.09% |
+118,968
| New | +$7.17M |
|
294
Intuit
INTU
$89B
| $6.99M | 0.09% |
+114,542
| New | +$6.93M |
|
295
Lumen
LUMN
$6.44B
| $6.94M | 0.09% |
+196,242
| New | +$7.13M |
|
296
Herbalife
HLF
$1.29B
| $6.93M | 0.09% |
+307,088
| New | +$6.54M |
|
297
Keurig Dr Pepper
KDP
$40.8B
| $6.92M | 0.09% |
+150,589
| New | +$7.15M |
|
|
DELL
298
DELISTED
DELL INC
DELL
| $6.9M | 0.09% |
+518,091
| New | +$7.02M |
|
299
PG&E
PCG
$38.5B
| $6.9M | 0.09% |
+150,810
| New | +$6.96M |
|
300
Terex
TEX
$7.74B
| $6.86M | 0.08% |
+260,673
| New | +$8.05M |
|
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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.