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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 | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$39.8B
| $6M | 0.07% |
+1,503,116
| New | +$5.8M |
|
327
Carnival Corporation Ltd
CCL
$39.7B
| $5.98M | 0.07% |
+174,391
| New | +$5.9M |
|
328
Cardinal Health
CAH
$55.4B
| $5.97M | 0.07% |
+126,569
| New | +$5.78M |
|
329
Moody's
MCO
$82.7B
| $5.96M | 0.07% |
+97,873
| New | +$5.94M |
|
330
Digital Realty Trust
DLR
$71.7B
| $5.94M | 0.07% |
+97,299
| New | +$6.35M |
|
331
Constellation Brands
STZ
$23.2B
| $5.93M | 0.07% |
+113,672
| New | +$5.73M |
|
|
K
332
DELISTED
Kellanova
K
| $5.9M | 0.07% |
+97,783
| New | +$5.9M |
|
333
Deckers Outdoor
DECK
$13.3B
| $5.87M | 0.07% |
+697,158
| New | +$6.33M |
|
334
Dillards
DDS
$9.56B
| $5.83M | 0.07% |
+71,161
| New | +$6.02M |
|
335
Cigna
CI
$74.6B
| $5.8M | 0.07% |
+79,982
| New | +$5.39M |
|
|
EA
336
DELISTED
Electronic Arts
EA
| $5.73M | 0.07% |
+249,248
| New | +$5.07M |
|
337
Sempra
SRE
$54.8B
| $5.71M | 0.07% |
+139,678
| New | +$5.69M |
|
|
RAI
338
DELISTED
Reynolds American Inc
RAI
| $5.69M | 0.07% |
+235,306
| New | +$5.57M |
|
|
AIV
339
Aimco
AIV
$383M
| $5.63M | 0.07% |
+1,407,766
| New | +$5.77M |
|
340
CBRE Group
CBRE
$42.9B
| $5.58M | 0.07% |
+238,838
| New | +$5.68M |
|
341
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.57M | 0.07% |
+75,885
| New | +$5.6M |
|
342
Ecolab
ECL
$79.9B
| $5.56M | 0.07% |
+65,242
| New | +$5.51M |
|
343
CF Industries
CF
$17.3B
| $5.55M | 0.07% |
+161,925
| New | +$6.05M |
|
344
RPC Inc
RES
$1.3B
| $5.54M | 0.07% |
+401,431
| New | +$5.48M |
|
345
Herc Holdings
HRI
$5.61B
| $5.54M | 0.07% |
+74,438
| New | +$5.44M |
|
346
Whirlpool
WHR
$2.82B
| $5.5M | 0.07% |
+48,110
| New | +$5.83M |
|
347
J.M. Smucker
SJM
$12.8B
| $5.47M | 0.07% |
+52,995
| New | +$5.4M |
|
348
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.43M | 0.07% |
+24,128
| New | +$5.62M |
|
|
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.39M | 0.07% |
+115,558
| New | +$5.81M |
|
350
Hasbro
HAS
$13.2B
| $5.39M | 0.07% |
+120,223
| New | +$5.47M |
|
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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.