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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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
Bed Bath & Beyond
BBBY
$442M
| $3M | 0.04% |
+141,381
| New | +$2.37M |
|
527
Genuine Parts
GPC
$18.7B
| $2.97M | 0.04% |
+38,024
| New | +$2.95M |
|
|
PBY
528
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.96M | 0.04% |
+255,300
| New | +$3M |
|
529
Mid-America Apartment Communities
MAA
$15.7B
| $2.95M | 0.04% |
+43,519
| New | +$2.99M |
|
530
Molson Coors Class B
TAP
$8.09B
| $2.95M | 0.04% |
+61,538
| New | +$3.11M |
|
|
VRE
531
DELISTED
Veris Residential
VRE
| $2.94M | 0.04% |
+119,925
| New | +$3.22M |
|
532
Netflix
NFLX
$309B
| $2.92M | 0.04% |
+968,240
| New | +$2.88M |
|
533
EQT Corp
EQT
$32.3B
| $2.92M | 0.04% |
+67,488
| New | +$2.78M |
|
|
BMR
534
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.92M | 0.04% |
+144,077
| New | +$3.12M |
|
535
Bath & Body Works
BBWI
$4.1B
| $2.9M | 0.04% |
+72,826
| New | +$2.94M |
|
536
Huntsman Corp
HUN
$1.77B
| $2.9M | 0.04% |
+174,993
| New | +$3.2M |
|
537
Paychex
PAYX
$42.7B
| $2.9M | 0.04% |
+79,268
| New | +$2.92M |
|
538
Insperity
NSP
$2.01B
| $2.87M | 0.04% |
+189,274
| New | +$2.76M |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.04% |
+27,050
| New | +$2.94M |
|
|
FISV
540
Fiserv Inc
FISV
$27.9B
| $2.87M | 0.04% |
+131,076
| New | +$2.87M |
|
541
H&R Block
HRB
$5.86B
| $2.85M | 0.04% |
+102,681
| New | +$2.93M |
|
542
Ralph Lauren
RL
$23.6B
| $2.85M | 0.04% |
+16,374
| New | +$2.88M |
|
543
Dollar Tree
DLTR
$25.2B
| $2.8M | 0.03% |
+54,990
| New | +$2.68M |
|
544
Coeur Mining
CDE
$17.9B
| $2.79M | 0.03% |
+210,073
| New | +$3.06M |
|
|
AD
545
Array Digital Infrastructure
AD
$3.05B
| $2.79M | 0.03% |
+76,016
| New | +$2.82M |
|
546
Marriott International
MAR
$92.3B
| $2.79M | 0.03% |
+68,988
| New | +$2.88M |
|
547
CMS Energy
CMS
$22.3B
| $2.78M | 0.03% |
+102,253
| New | +$2.87M |
|
548
Chipotle Mexican Grill
CMG
$41.5B
| $2.77M | 0.03% |
+380,550
| New | +$2.73M |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.03% |
+57,572
| New | +$2.97M |
|
|
WRI
550
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 0.03% |
+89,752
| New | +$2.93M |
|
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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.