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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.04B
| $4.34M | 0.05% |
+34,710
| New | +$3.98M |
|
|
TCO
402
DELISTED
Taubman Centers Inc.
TCO
| $4.34M | 0.05% |
+57,682
| New | +$4.71M |
|
403
Pilgrim's Pride
PPC
$6.54B
| $4.33M | 0.05% |
+289,565
| New | +$3.23M |
|
|
DHC
404
Diversified Healthcare Trust
DHC
$2.14B
| $4.32M | 0.05% |
+167,916
| New | +$4.56M |
|
405
VF Corp
VFC
$5.89B
| $4.25M | 0.05% |
+93,558
| New | +$3.97M |
|
406
KLA
KLAC
$259B
| $4.24M | 0.05% |
+760,840
| New | +$4.15M |
|
407
Ameren
AEE
$30.1B
| $4.22M | 0.05% |
+122,551
| New | +$4.28M |
|
|
IPXL
408
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.19M | 0.05% |
+209,965
| New | +$3.73M |
|
409
Brinker International
EAT
$9.66B
| $4.18M | 0.05% |
+105,935
| New | +$4.18M |
|
|
HME
410
DELISTED
HOME PROPERTIES, INC
HME
| $4.12M | 0.05% |
+62,973
| New | +$4.02M |
|
411
Dover
DOV
$28.4B
| $4.1M | 0.05% |
+78,710
| New | +$3.94M |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.05% |
+15,500
| New | +$4.12M |
|
413
Sanmina
SANM
$10.9B
| $4.01M | 0.05% |
+279,500
| New | +$3.59M |
|
414
Progressive
PGR
$125B
| $4M | 0.05% |
+157,465
| New | +$3.98M |
|
415
FirstEnergy
FE
$27.5B
| $4M | 0.05% |
+107,140
| New | +$4.51M |
|
|
PAY
416
DELISTED
Verifone Systems Inc
PAY
| $3.98M | 0.05% |
+236,800
| New | +$4.83M |
|
417
RLJ Lodging Trust
RLJ
$1.69B
| $3.98M | 0.05% |
+176,868
| New | +$4.06M |
|
|
UNTD
418
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.98M | 0.05% |
+74,937
| New | +$3.49M |
|
419
Zimmer Biomet
ZBH
$18.4B
| $3.97M | 0.05% |
+54,512
| New | +$4.08M |
|
|
HSP
420
DELISTED
HOSPIRA INC
HSP
| $3.97M | 0.05% |
+103,517
| New | +$3.5M |
|
421
Dollar General
DG
$27.9B
| $3.96M | 0.05% |
+78,404
| New | +$4.06M |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $3.96M | 0.05% |
+161,506
| New | +$3.84M |
|
|
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.95M | 0.05% |
+49,839
| New | +$4M |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $3.94M | 0.05% |
+68,801
| New | +$3.59M |
|
425
Oshkosh
OSK
$9.59B
| $3.93M | 0.05% |
+103,409
| New | +$3.97M |
|
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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.