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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 | |
|---|---|---|---|---|---|---|
501
Green Plains
GPRE
$1.03B
| $3.26M | 0.04% |
+244,392
| New | +$3.25M |
|
502
TechnipFMC
FTI
$27.3B
| $3.25M | 0.04% |
+78,402
| New | +$3.2M |
|
503
Service Corp International
SCI
$11.6B
| $3.25M | 0.04% |
+180,090
| New | +$3.06M |
|
|
QVCGA
504
DELISTED
QVC Group Inc Series A
QVCGA
| $3.18M | 0.04% |
+3,365
| New | +$3.04M |
|
|
EGL
505
DELISTED
Engility Holdings, Inc.
EGL
| $3.18M | 0.04% |
+111,912
| New | +$2.77M |
|
506
NNN REIT
NNN
$8.99B
| $3.18M | 0.04% |
+92,375
| New | +$3.47M |
|
507
Northern Trust
NTRS
$33.9B
| $3.15M | 0.04% |
+54,481
| New | +$3.04M |
|
508
Caleres
CAL
$487M
| $3.15M | 0.04% |
+146,461
| New | +$2.69M |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.04% |
+86,195
| New | +$3.2M |
|
|
LIFE
510
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.12M | 0.04% |
+42,081
| New | +$3.06M |
|
511
Kilroy Realty
KRC
$4.42B
| $3.09M | 0.04% |
+58,233
| New | +$3.17M |
|
512
Range Resources
RRC
$8.95B
| $3.09M | 0.04% |
+39,890
| New | +$3.04M |
|
|
PRSU
513
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.08M | 0.04% |
+146,944
| New | +$3.19M |
|
514
WEC Energy
WEC
$35.1B
| $3.08M | 0.04% |
+75,160
| New | +$3.19M |
|
515
Bruker
BRKR
$8.14B
| $3.08M | 0.04% |
+190,600
| New | +$3.29M |
|
516
Stanley Black & Decker
SWK
$15.7B
| $3.08M | 0.04% |
+39,821
| New | +$3.12M |
|
517
Equity Lifestyle Properties
ELS
$12.6B
| $3.08M | 0.04% |
+156,488
| New | +$3.13M |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $3.05M | 0.04% |
+89,271
| New | +$3.14M |
|
519
Roper Technologies
ROP
$39.8B
| $3.03M | 0.04% |
+24,397
| New | +$2.99M |
|
520
Fastenal
FAST
$59.5B
| $3.03M | 0.04% |
+264,504
| New | +$3.24M |
|
521
Harley-Davidson
HOG
$2.71B
| $3.02M | 0.04% |
+55,148
| New | +$2.98M |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $3.02M | 0.04% |
+7,191
| New | +$2.77M |
|
|
SHOS
523
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.01M | 0.04% |
+68,922
| New | +$3.1M |
|
524
Myriad Genetics
MYGN
$312M
| $3.01M | 0.04% |
+112,110
| New | +$3.25M |
|
|
BRE
525
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3M | 0.04% |
+59,903
| New | +$3.02M |
|
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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.