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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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
DELISTED
SANDISK CORP
SNDK
| $3.65M | 0.05% |
+59,694
| New | +$3.41M |
|
452
Parker-Hannifin
PH
$135B
| $3.63M | 0.04% |
+38,024
| New | +$3.56M |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $3.63M | 0.04% |
+98,122
| New | +$4.01M |
|
454
MBIA
MBI
$260M
| $3.63M | 0.04% |
+272,262
| New | +$3.42M |
|
|
BGFV
455
DELISTED
Big 5 Sporting Goods
BGFV
| $3.6M | 0.04% |
+164,120
| New | +$3.07M |
|
456
Alexandria Real Estate Equities
ARE
$8.56B
| $3.6M | 0.04% |
+54,766
| New | +$3.87M |
|
|
ODP
457
DELISTED
ODP
ODP
| $3.6M | 0.04% |
+92,959
| New | +$3.73M |
|
458
Conagra Brands
CAG
$7.23B
| $3.59M | 0.04% |
+132,106
| New | +$3.57M |
|
459
Invesco
IVZ
$13.9B
| $3.58M | 0.04% |
+112,513
| New | +$3.6M |
|
460
Baidu
BIDU
$37.2B
| $3.56M | 0.04% |
+37,681
| New | +$3.47M |
|
461
Stewart Information Services
STC
$2.08B
| $3.55M | 0.04% |
+135,540
| New | +$3.69M |
|
|
SGI
462
DELISTED
Silicon Graphics Intl.
SGI
| $3.55M | 0.04% |
+265,300
| New | +$3.64M |
|
|
KND
463
DELISTED
Kindred Healthcare
KND
| $3.55M | 0.04% |
+270,119
| New | +$3.23M |
|
464
Highwoods Properties
HIW
$3.47B
| $3.54M | 0.04% |
+99,445
| New | +$3.8M |
|
465
Avis
CAR
$5.02B
| $3.53M | 0.04% |
+122,706
| New | +$3.69M |
|
|
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
| $3.52M | 0.04% |
+142,513
| New | +$3.68M |
|
467
Hartford Financial Services
HIG
$39.3B
| $3.52M | 0.04% |
+113,714
| New | +$3.28M |
|
468
The Greenbrier Companies
GBX
$1.46B
| $3.51M | 0.04% |
+144,100
| New | +$3.35M |
|
469
Ross Stores
ROST
$81.9B
| $3.5M | 0.04% |
+108,004
| New | +$3.46M |
|
470
Amphenol
APH
$209B
| $3.49M | 0.04% |
+357,872
| New | +$3.43M |
|
471
Liberty Media Series A
FWONA
$23.6B
| $3.48M | 0.04% |
+154,684
| New | +$3.28M |
|
472
Regions Financial
RF
$26.8B
| $3.48M | 0.04% |
+364,551
| New | +$3.18M |
|
|
WNR
473
DELISTED
Western Refining Inc
WNR
| $3.47M | 0.04% |
+123,577
| New | +$3.84M |
|
474
Extra Space Storage
EXR
$31.6B
| $3.44M | 0.04% |
+82,025
| New | +$3.47M |
|
475
Nucor
NUE
$62.1B
| $3.44M | 0.04% |
+79,373
| New | +$3.52M |
|
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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.