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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$20.4B
| $2.18M | 0.03% |
+193,842
| New | +$2.24M |
|
602
Arch Capital
ACGL
$33.6B
| $2.18M | 0.03% |
+126,984
| New | +$2.21M |
|
603
L3Harris
LHX
$53.4B
| $2.17M | 0.03% |
+44,072
| New | +$2.09M |
|
604
Monster Beverage
MNST
$88.5B
| $2.16M | 0.03% |
+212,514
| New | +$2M |
|
605
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.14M | 0.03% |
+31,199
| New | +$2.27M |
|
606
Steel Dynamics
STLD
$37.6B
| $2.14M | 0.03% |
+143,499
| New | +$2.15M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.03% |
+36,038
| New | +$2.16M |
|
|
TIF
608
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.03% |
+29,259
| New | +$2.18M |
|
|
COL
609
DELISTED
Rockwell Collins
COL
| $2.13M | 0.03% |
+33,494
| New | +$2.14M |
|
610
Universal Health Services
UHS
$10.5B
| $2.12M | 0.03% |
+31,681
| New | +$2.09M |
|
611
Waters Corp
WAT
$39.9B
| $2.12M | 0.03% |
+21,185
| New | +$2.03M |
|
|
PPS
612
DELISTED
Post Properties
PPS
| $2.1M | 0.03% |
+42,426
| New | +$2.08M |
|
|
CBM
613
DELISTED
Cambrex Corporation
CBM
| $2.1M | 0.03% |
+149,907
| New | +$1.96M |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $2.09M | 0.03% |
+56,730
| New | +$2.08M |
|
615
Targa Resources
TRGP
$55.1B
| $2.09M | 0.03% |
+32,440
| New | +$2.16M |
|
|
CNVR
616
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.08M | 0.03% |
+84,300
| New | +$2.29M |
|
617
Oneok
OKE
$54.5B
| $2.08M | 0.03% |
+57,496
| New | +$2.36M |
|
618
U-Haul Holding Co
UHAL
$14.6B
| $2.07M | 0.03% |
+127,540
| New | +$2.12M |
|
619
Delek US
DK
$3.58B
| $2.06M | 0.03% |
+71,620
| New | +$2.51M |
|
620
IQVIA
IQV
$39.3B
| $2.06M | 0.03% |
+48,419
| New | +$2.12M |
|
621
FMC
FMC
$1.33B
| $2.05M | 0.03% |
+38,720
| New | +$2.04M |
|
622
Alcoa
AA
$13.2B
| $2.05M | 0.03% |
+108,944
| New | +$2.18M |
|
|
EQC
623
DELISTED
Equity Commonwealth
EQC
| $2.05M | 0.03% |
+88,485
| New | +$1.91M |
|
624
First American
FAF
$7.58B
| $2.04M | 0.03% |
+92,562
| New | +$2.28M |
|
|
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.03M | 0.03% |
+142,185
| New | +$2.14M |
|
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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.