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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.91M | 0.05% |
+68,245
| New | +$4.13M |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $3.9M | 0.05% |
+250,101
| New | +$4.26M |
|
428
Molina Healthcare
MOH
$10.3B
| $3.89M | 0.05% |
+104,616
| New | +$3.7M |
|
|
OMG
429
DELISTED
OM GROUP INC.
OMG
| $3.89M | 0.05% |
+125,700
| New | +$3.46M |
|
430
Estee Lauder
EL
$32B
| $3.88M | 0.05% |
+58,964
| New | +$4.02M |
|
|
ACOR
431
DELISTED
Acorda Therapeutics
ACOR
| $3.86M | 0.05% |
+974
| New | +$4.01M |
|
432
Autodesk
ADSK
$52.6B
| $3.86M | 0.05% |
+113,616
| New | +$4.23M |
|
433
Motorola Solutions
MSI
$77.4B
| $3.85M | 0.05% |
+66,745
| New | +$3.91M |
|
|
GRA
434
DELISTED
W.R. Grace & Co.
GRA
| $3.84M | 0.05% |
+45,647
| New | +$3.63M |
|
435
Mattel
MAT
$4.23B
| $3.83M | 0.05% |
+84,622
| New | +$3.79M |
|
|
CQB
436
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.82M | 0.05% |
+349,900
| New | +$3.24M |
|
437
Intercontinental Exchange
ICE
$84.4B
| $3.82M | 0.05% |
+107,405
| New | +$3.6M |
|
|
SNTS
438
DELISTED
SANTARUS INC
SNTS
| $3.82M | 0.05% |
+181,348
| New | +$3.64M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.82M | 0.05% |
+53,762
| New | +$3.66M |
|
440
AutoZone
AZO
$51.1B
| $3.78M | 0.05% |
+8,925
| New | +$3.64M |
|
441
Zoetis
ZTS
$30B
| $3.78M | 0.05% |
+122,362
| New | +$3.96M |
|
|
VG
442
DELISTED
Vonage Holdings Corporation
VG
| $3.77M | 0.05% |
+1,332,929
| New | +$3.78M |
|
443
Newmont
NEM
$119B
| $3.77M | 0.05% |
+125,890
| New | +$4.23M |
|
444
Alkermes
ALKS
$8.25B
| $3.75M | 0.05% |
+130,800
| New | +$3.81M |
|
|
CAM
445
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.72M | 0.05% |
+60,845
| New | +$3.78M |
|
446
Tanger
SKT
$4.52B
| $3.69M | 0.05% |
+110,240
| New | +$3.97M |
|
447
Emergent Biosolutions
EBS
$248M
| $3.66M | 0.05% |
+253,877
| New | +$3.68M |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $3.66M | 0.05% |
+103,080
| New | +$3.55M |
|
449
Regency Centers
REG
$14.1B
| $3.66M | 0.05% |
+71,934
| New | +$3.85M |
|
450
Trinity Industries
TRN
$2.38B
| $3.66M | 0.05% |
+264,193
| New | +$3.86M |
|
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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.