We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$18.2B
| $5.38M | 0.07% |
+43,407
| New | +$4.77M |
|
352
Essex Property Trust
ESS
$18.5B
| $5.34M | 0.07% |
+33,598
| New | +$5.29M |
|
353
Copa Holdings
CPA
$5.8B
| $5.27M | 0.07% |
+40,203
| New | +$5.14M |
|
354
Omnicom Group
OMC
$23.4B
| $5.24M | 0.06% |
+83,308
| New | +$5.11M |
|
355
Weyerhaeuser
WY
$18.4B
| $5.24M | 0.06% |
+183,761
| New | +$5.56M |
|
356
Federal Realty Investment Trust
FRT
$10.3B
| $5.23M | 0.06% |
+50,480
| New | +$5.58M |
|
357
Entergy
ETR
$50B
| $5.18M | 0.06% |
+148,670
| New | +$5.11M |
|
358
The Mosaic Company
MOS
$7.33B
| $5.18M | 0.06% |
+96,168
| New | +$5.72M |
|
359
Tapestry
TPR
$32.8B
| $5.17M | 0.06% |
+90,475
| New | +$5.09M |
|
360
Salesforce
CRM
$158B
| $5.07M | 0.06% |
+132,713
| New | +$5.48M |
|
|
CBST
361
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.07M | 0.06% |
+104,919
| New | +$5.16M |
|
|
LPNT
362
DELISTED
LifePoint Health, Inc.
LPNT
| $5.07M | 0.06% |
+103,684
| New | +$4.97M |
|
363
Textron
TXT
$15.4B
| $5.03M | 0.06% |
+192,870
| New | +$5.21M |
|
364
Intuitive Surgical
ISRG
$134B
| $5M | 0.06% |
+88,803
| New | +$4.89M |
|
365
Loews
L
$23.6B
| $4.99M | 0.06% |
+112,335
| New | +$5.03M |
|
366
UDR
UDR
$12.3B
| $4.96M | 0.06% |
+194,519
| New | +$4.82M |
|
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $4.95M | 0.06% |
+102,011
| New | +$5.42M |
|
|
RGC
368
DELISTED
Regal Entertainment Group
RGC
| $4.95M | 0.06% |
+276,317
| New | +$4.93M |
|
|
TIVO
369
DELISTED
Tivo Inc
TIVO
| $4.94M | 0.06% |
+216,367
| New | +$5.07M |
|
370
Timken Company
TKR
$9.03B
| $4.91M | 0.06% |
+121,883
| New | +$4.82M |
|
371
PACCAR
PCAR
$70.1B
| $4.88M | 0.06% |
+136,268
| New | +$4.7M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 0.06% |
+33,593
| New | +$4.48M |
|
|
SVC
373
Service Properties Trust
SVC
$1.07B
| $4.82M | 0.06% |
+36,941
| New | +$5.2M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $4.79M | 0.06% |
+112,582
| New | +$4.38M |
|
375
Applied Materials
AMAT
$428B
| $4.78M | 0.06% |
+319,959
| New | +$4.64M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.