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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 | |
|---|---|---|---|---|---|---|
551
Barrett Business Services
BBSI
$804M
| $2.72M | 0.03% |
+208,608
| New | +$2.95M |
|
|
PLCM
552
DELISTED
POLYCOM INC
PLCM
| $2.71M | 0.03% |
+256,976
| New | +$2.8M |
|
|
ONIT
553
Onity Group
ONIT
$332M
| $2.68M | 0.03% |
+4,336
| New | +$2.62M |
|
554
Clorox
CLX
$12.7B
| $2.68M | 0.03% |
+32,231
| New | +$2.77M |
|
555
Eastman Chemical
EMN
$8.42B
| $2.66M | 0.03% |
+38,001
| New | +$2.65M |
|
|
RJET
556
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.65M | 0.03% |
+233,358
| New | +$2.51M |
|
557
Douglas Emmett
DEI
$1.96B
| $2.63M | 0.03% |
+105,239
| New | +$2.71M |
|
558
Perrigo
PRGO
$1.78B
| $2.62M | 0.03% |
+21,602
| New | +$2.56M |
|
559
AAR Corp
AIR
$5.76B
| $2.6M | 0.03% |
+118,434
| New | +$2.28M |
|
560
Reliance Steel & Aluminium
RS
$21.6B
| $2.6M | 0.03% |
+39,700
| New | +$2.63M |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $2.59M | 0.03% |
+672
| New | +$2.58M |
|
|
ALTR
562
DELISTED
Altera Corp
ALTR
| $2.59M | 0.03% |
+78,490
| New | +$2.57M |
|
|
CMA
563
DELISTED
Comerica
CMA
| $2.57M | 0.03% |
+64,510
| New | +$2.41M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $2.57M | 0.03% |
+221,426
| New | +$2.54M |
|
565
CarMax
KMX
$8.26B
| $2.55M | 0.03% |
+55,234
| New | +$2.51M |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.03% |
+64,359
| New | +$2.47M |
|
567
Principal Financial Group
PFG
$24.3B
| $2.54M | 0.03% |
+67,843
| New | +$2.48M |
|
568
LXP Industrial Trust
LXP
$3.57B
| $2.54M | 0.03% |
+43,453
| New | +$2.68M |
|
569
Kohl's
KSS
$2.19B
| $2.54M | 0.03% |
+50,201
| New | +$2.49M |
|
|
DRIV
570
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.53M | 0.03% |
+134,844
| New | +$2.14M |
|
571
Brown-Forman Class B
BF.B
$13.1B
| $2.51M | 0.03% |
+116,122
| New | +$2.61M |
|
|
BEAM
572
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.51M | 0.03% |
+39,681
| New | +$2.57M |
|
573
SLM Corp
SLM
$5.15B
| $2.5M | 0.03% |
+305,687
| New | +$2.39M |
|
574
Republic Services
RSG
$65.7B
| $2.49M | 0.03% |
+73,229
| New | +$2.47M |
|
575
Rush Enterprises Class A
RUSHA
$6.22B
| $2.49M | 0.03% |
+225,900
| New | +$2.48M |
|
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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.