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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 | |
|---|---|---|---|---|---|---|
301
Oil States International
OIS
$491M
| $6.76M | 0.08% |
+127,703
| New | +$6.52M |
|
|
XLS
302
DELISTED
EXELIS INC COM STK
XLS
| $6.7M | 0.08% |
+520,336
| New | +$5.72M |
|
303
AGCO
AGCO
$7.2B
| $6.67M | 0.08% |
+132,891
| New | +$7.03M |
|
|
DNY
304
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.67M | 0.08% |
+475,677
| New | +$6.67M |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $6.66M | 0.08% |
+144,281
| New | +$6.6M |
|
306
Sysco
SYY
$40.3B
| $6.63M | 0.08% |
+194,027
| New | +$6.68M |
|
307
Vishay Intertechnology
VSH
$5.43B
| $6.61M | 0.08% |
+475,812
| New | +$6.51M |
|
|
BRCD
308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.59M | 0.08% |
+1,144,031
| New | +$6.39M |
|
|
PPL
309
PPL Corp
PPL
$26.7B
| $6.55M | 0.08% |
+232,394
| New | +$6.72M |
|
|
PPLI
310
People Inc
PPLI
$3.1B
| $6.52M | 0.08% |
+766,560
| New | +$6.53M |
|
311
Consolidated Edison
ED
$39.9B
| $6.45M | 0.08% |
+110,591
| New | +$6.64M |
|
312
Air Products & Chemicals
APD
$67.6B
| $6.45M | 0.08% |
+76,080
| New | +$6.4M |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.45M | 0.08% |
+190,671
| New | +$6.64M |
|
314
Stryker
SYK
$130B
| $6.41M | 0.08% |
+99,010
| New | +$6.57M |
|
315
Devon Energy
DVN
$47.3B
| $6.38M | 0.08% |
+123,030
| New | +$6.85M |
|
316
AXIS Capital
AXS
$7.55B
| $6.38M | 0.08% |
+139,287
| New | +$6.13M |
|
317
Realty Income
O
$59.1B
| $6.32M | 0.08% |
+155,606
| New | +$7.19M |
|
|
LXK
318
DELISTED
Lexmark Intl Inc
LXK
| $6.32M | 0.08% |
+206,610
| New | +$6.07M |
|
319
SL Green Realty
SLG
$3.99B
| $6.26M | 0.08% |
+73,307
| New | +$6.29M |
|
|
WOOF
320
DELISTED
VCA Inc.
WOOF
| $6.23M | 0.08% |
+238,781
| New | +$5.79M |
|
|
AGN
321
DELISTED
Allergan Inc
AGN
| $6.14M | 0.08% |
+72,900
| New | +$7.56M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $6.12M | 0.08% |
+101,940
| New | +$5.9M |
|
323
CenterPoint Energy
CNP
$26.8B
| $6.11M | 0.08% |
+260,093
| New | +$6.18M |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $6.06M | 0.07% |
+157,481
| New | +$6.03M |
|
|
SFD
325
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.02M | 0.07% |
+183,838
| New | +$5.21M |
|
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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.