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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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$13.9B
| $2.47M | 0.03% |
+65,022
| New | +$2.29M |
|
577
Lam Research
LRCX
$390B
| $2.46M | 0.03% |
+554,880
| New | +$2.51M |
|
578
iShares TIPS Bond ETF
TIP
$14.7B
| $2.42M | 0.03% |
+21,631
| New | +$2.56M |
|
|
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.03% |
+71,752
| New | +$2.52M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.03% |
+124,382
| New | +$2.21M |
|
|
SIAL
581
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.38M | 0.03% |
+29,557
| New | +$2.37M |
|
582
Fluor
FLR
$7.96B
| $2.37M | 0.03% |
+39,962
| New | +$2.43M |
|
583
Quest Diagnostics
DGX
$26.3B
| $2.36M | 0.03% |
+38,883
| New | +$2.32M |
|
|
FRX
584
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | 0.03% |
+57,408
| New | +$2.22M |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.03% |
+21,246
| New | +$2.31M |
|
|
BCR
586
DELISTED
CR Bard Inc.
BCR
| $2.33M | 0.03% |
+21,385
| New | +$2.23M |
|
587
EPR Properties
EPR
$4.77B
| $2.32M | 0.03% |
+46,212
| New | +$2.51M |
|
588
NRG Energy
NRG
$24.8B
| $2.32M | 0.03% |
+86,845
| New | +$2.34M |
|
589
Westlake Corp
WLK
$9.9B
| $2.31M | 0.03% |
+47,824
| New | +$2.15M |
|
590
Everest Group
EG
$14.4B
| $2.3M | 0.03% |
+17,942
| New | +$2.32M |
|
591
McCormick & Company Non-Voting
MKC
$14.2B
| $2.29M | 0.03% |
+64,920
| New | +$2.34M |
|
592
Live Nation Entertainment
LYV
$42.1B
| $2.27M | 0.03% |
+146,135
| New | +$1.98M |
|
|
IVC
593
DELISTED
Invacare Corporation
IVC
| $2.25M | 0.03% |
+156,290
| New | +$2.17M |
|
|
RHT
594
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.03% |
+46,930
| New | +$2.29M |
|
595
C.H. Robinson
CHRW
$17.5B
| $2.23M | 0.03% |
+39,518
| New | +$2.28M |
|
596
Capitol Federal Financial
CFFN
$1.1B
| $2.22M | 0.03% |
+182,995
| New | +$2.18M |
|
597
West Pharmaceutical
WST
$24.9B
| $2.21M | 0.03% |
+62,942
| New | +$2.07M |
|
|
TVL
598
DELISTED
LIN TV CORP
TVL
| $2.19M | 0.03% |
+143,374
| New | +$1.78M |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $2.19M | 0.03% |
+36,535
| New | +$2.12M |
|
600
Packaging Corp of America
PKG
$22.8B
| $2.19M | 0.03% |
+44,672
| New | +$2.12M |
|
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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.