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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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.55B
| $2.02M | 0.03% |
+40,256
| New | +$2.17M |
|
627
NVIDIA
NVDA
$5.42T
| $1.99M | 0.02% |
+5,675,200
| New | +$1.96M |
|
628
La-Z-Boy
LZB
$1.69B
| $1.98M | 0.02% |
+97,630
| New | +$1.81M |
|
|
RUTH
629
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | 0.02% |
+163,954
| New | +$1.79M |
|
630
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.97M | 0.02% |
+21,062
| New | +$1.95M |
|
|
HITK
631
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.96M | 0.02% |
+58,900
| New | +$1.96M |
|
632
Expeditors International
EXPD
$23.2B
| $1.95M | 0.02% |
+51,278
| New | +$1.92M |
|
633
LPL Financial
LPLA
$28.6B
| $1.95M | 0.02% |
+51,591
| New | +$1.84M |
|
634
Vaalco Energy
EGY
$594M
| $1.94M | 0.02% |
+338,604
| New | +$2.18M |
|
635
Unum
UNM
$14.3B
| $1.94M | 0.02% |
+65,944
| New | +$1.84M |
|
|
MDCO
636
DELISTED
Medicines Co
MDCO
| $1.92M | 0.02% |
+62,405
| New | +$2.09M |
|
637
Flowserve
FLS
$10.2B
| $1.92M | 0.02% |
+35,514
| New | +$1.92M |
|
|
ACTV
638
DELISTED
Active Network Inc
ACTV
| $1.91M | 0.02% |
+252,700
| New | +$1.49M |
|
|
MODV
639
DELISTED
ModivCare
MODV
| $1.91M | 0.02% |
+65,750
| New | +$1.48M |
|
|
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.02% |
+22,307
| New | +$1.87M |
|
641
COPT Defense Properties
CDP
$4.21B
| $1.89M | 0.02% |
+74,212
| New | +$2.05M |
|
642
Edwards Lifesciences
EW
$51.7B
| $1.87M | 0.02% |
+166,530
| New | +$1.97M |
|
643
SiriusXM
SIRI
$10.1B
| $1.87M | 0.02% |
+55,723
| New | +$1.83M |
|
644
Newell Brands
NWL
$2.56B
| $1.86M | 0.02% |
+70,748
| New | +$1.88M |
|
645
Akamai
AKAM
$15.9B
| $1.85M | 0.02% |
+43,511
| New | +$1.82M |
|
646
IDT Corp
IDT
$1.62B
| $1.85M | 0.02% |
+165,879
| New | +$1.62M |
|
|
CGX
647
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.85M | 0.02% |
+39,313
| New | +$1.65M |
|
648
CubeSmart
CUBE
$9.41B
| $1.85M | 0.02% |
+115,600
| New | +$1.89M |
|
|
DO
649
DELISTED
Diamond Offshore Drilling
DO
| $1.85M | 0.02% |
+26,843
| New | +$1.85M |
|
650
Skywest
SKYW
$4.34B
| $1.85M | 0.02% |
+136,300
| New | +$1.94M |
|
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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.