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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 | |
|---|---|---|---|---|---|---|
|
NSR
376
DELISTED
Neustar Inc
NSR
| $4.77M | 0.06% |
+98,030
| New | +$4.53M |
|
377
United Airlines
UAL
$42.1B
| $4.75M | 0.06% |
+151,828
| New | +$4.83M |
|
378
CVR Energy
CVI
$3.13B
| $4.75M | 0.06% |
+100,130
| New | +$5.5M |
|
|
CST
379
DELISTED
CST Brands, Inc.
CST
| $4.74M | 0.06% |
+153,827
| New | +$4.9M |
|
380
Assured Guaranty
AGO
$3.34B
| $4.73M | 0.06% |
+214,218
| New | +$4.67M |
|
381
Becton Dickinson
BDX
$48.2B
| $4.71M | 0.06% |
+48,879
| New | +$4.66M |
|
382
Jabil
JBL
$35.8B
| $4.68M | 0.06% |
+229,737
| New | +$4.34M |
|
383
Advance Auto Parts
AAP
$3.49B
| $4.67M | 0.06% |
+57,536
| New | +$4.76M |
|
384
TE Connectivity
TEL
$62.6B
| $4.65M | 0.06% |
+102,172
| New | +$4.47M |
|
385
Cognizant
CTSH
$26B
| $4.64M | 0.06% |
+148,286
| New | +$4.93M |
|
386
Warner Bros
WBD
$67.1B
| $4.64M | 0.06% |
+117,559
| New | +$4.69M |
|
|
CNW
387
DELISTED
CON-WAY INC.
CNW
| $4.64M | 0.06% |
+119,049
| New | +$4.31M |
|
388
Franklin Resources
BEN
$17.2B
| $4.61M | 0.06% |
+101,631
| New | +$5.17M |
|
389
Camden Property Trust
CPT
$11.3B
| $4.54M | 0.06% |
+65,687
| New | +$4.63M |
|
|
WW
390
DELISTED
WW International
WW
| $4.54M | 0.06% |
+98,566
| New | +$4.3M |
|
391
Campbell Soup
CPB
$6.87B
| $4.53M | 0.06% |
+101,196
| New | +$4.6M |
|
392
The GEO Group
GEO
$4.04B
| $4.49M | 0.06% |
+198,114
| New | +$4.83M |
|
|
WP
393
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.06% |
+161,547
| New | +$4M |
|
394
Raymond James Financial
RJF
$34B
| $4.42M | 0.05% |
+154,388
| New | +$4.46M |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $4.41M | 0.05% |
+94,642
| New | +$4.18M |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.41M | 0.05% |
+47,748
| New | +$4.6M |
|
397
Voya Financial
VOYA
$9.19B
| $4.4M | 0.05% |
+162,647
| New | +$4.18M |
|
398
Centene
CNC
$32.5B
| $4.4M | 0.05% |
+335,268
| New | +$4.06M |
|
399
Fidelity National Information Services
FIS
$22.1B
| $4.39M | 0.05% |
+102,482
| New | +$4.38M |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $4.34M | 0.05% |
+84,392
| New | +$4.07M |
|
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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.