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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 | |
|---|---|---|---|---|---|---|
|
BRSL
476
Brightstar Lottery PLC
BRSL
$2.03B
| $3.44M | 0.04% |
+205,542
| New | +$3.52M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $3.43M | 0.04% |
+71,462
| New | +$3.42M |
|
|
HGG
478
DELISTED
hhgregg Inc.
HGG
| $3.43M | 0.04% |
+214,900
| New | +$3.13M |
|
479
SITE Centers
SITC
$165M
| $3.43M | 0.04% |
+159,881
| New | +$3.68M |
|
480
Pinnacle West Capital
PNW
$12.2B
| $3.42M | 0.04% |
+61,642
| New | +$3.58M |
|
|
ADT
481
DELISTED
ADT Corp
ADT
| $3.41M | 0.04% |
+85,584
| New | +$3.64M |
|
|
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.41M | 0.04% |
+51,545
| New | +$2.95M |
|
483
Eversource Energy
ES
$27.2B
| $3.41M | 0.04% |
+81,113
| New | +$3.51M |
|
484
Analog Devices
ADI
$190B
| $3.41M | 0.04% |
+75,590
| New | +$3.4M |
|
485
Labcorp
LH
$25.9B
| $3.4M | 0.04% |
+39,513
| New | +$3.28M |
|
|
ELNK
486
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.4M | 0.04% |
+546,505
| New | +$3.17M |
|
|
ACAS
487
DELISTED
American Capital Ltd
ACAS
| $3.39M | 0.04% |
+267,493
| New | +$3.69M |
|
488
M&T Bank
MTB
$36.2B
| $3.39M | 0.04% |
+30,298
| New | +$3.12M |
|
489
Scholastic
SCHL
$792M
| $3.38M | 0.04% |
+115,304
| New | +$3.26M |
|
|
CKEC
490
DELISTED
Carmike Cinemas Inc
CKEC
| $3.37M | 0.04% |
+173,900
| New | +$3.01M |
|
491
Mohawk Industries
MHK
$9.22B
| $3.37M | 0.04% |
+29,900
| New | +$3.37M |
|
|
BTU
492
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.34M | 0.04% |
+15,184
| New | +$4.36M |
|
|
PDM
493
Piedmont Realty Trust
PDM
$1.19B
| $3.33M | 0.04% |
+186,423
| New | +$3.63M |
|
494
ArcBest
ARCB
$3.08B
| $3.32M | 0.04% |
+144,500
| New | +$2.24M |
|
495
Alaska Air
ALK
$5.58B
| $3.31M | 0.04% |
+127,408
| New | +$3.75M |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $3.31M | 0.04% |
+81,379
| New | +$3.49M |
|
497
Humana
HUM
$46.2B
| $3.29M | 0.04% |
+39,003
| New | +$3.08M |
|
498
Huntington Ingalls Industries
HII
$12.8B
| $3.27M | 0.04% |
+57,920
| New | +$3.12M |
|
499
Omega Healthcare
OHI
$14.7B
| $3.27M | 0.04% |
+105,395
| New | +$3.46M |
|
500
DaVita
DVA
$11.7B
| $3.27M | 0.04% |
+54,052
| New | +$3.38M |
|
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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.