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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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$5.38B
| $1.84M | 0.02% |
+222,000
| New | +$1.64M |
|
652
Thomson Reuters
TRI
$44.1B
| $1.83M | 0.02% |
+48,533
| New | +$1.88M |
|
653
Red Robin
RRGB
$152M
| $1.83M | 0.02% |
+33,193
| New | +$1.66M |
|
654
Steris
STE
$23.1B
| $1.83M | 0.02% |
+42,612
| New | +$1.83M |
|
|
CJES
655
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.83M | 0.02% |
+94,203
| New | +$1.81M |
|
|
PCH
656
DELISTED
PotlatchDeltic
PCH
| $1.82M | 0.02% |
+45,032
| New | +$2.07M |
|
|
PLL
657
DELISTED
PALL CORP
PLL
| $1.82M | 0.02% |
+27,403
| New | +$1.85M |
|
658
Microchip Technology
MCHP
$46B
| $1.8M | 0.02% |
+96,608
| New | +$1.76M |
|
|
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | 0.02% |
+70,545
| New | +$1.97M |
|
660
MGM Resorts International
MGM
$11.2B
| $1.78M | 0.02% |
+120,638
| New | +$1.71M |
|
661
OFG Bancorp
OFG
$2.21B
| $1.78M | 0.02% |
+98,429
| New | +$1.63M |
|
|
PHH
662
DELISTED
PHH Corporation
PHH
| $1.78M | 0.02% |
+87,187
| New | +$1.79M |
|
663
Jacobs Solutions
J
$17B
| $1.76M | 0.02% |
+38,573
| New | +$1.71M |
|
664
Equifax
EFX
$21.4B
| $1.74M | 0.02% |
+29,432
| New | +$1.78M |
|
|
MGLN
665
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | 0.02% |
+30,831
| New | +$1.61M |
|
666
Ball Corp
BALL
$16.8B
| $1.72M | 0.02% |
+82,814
| New | +$1.86M |
|
667
Masco
MAS
$15.3B
| $1.71M | 0.02% |
+99,627
| New | +$1.79M |
|
668
Vertex Pharmaceuticals
VRTX
$126B
| $1.71M | 0.02% |
+21,314
| New | +$1.57M |
|
|
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | 0.02% |
+119,900
| New | +$1.4M |
|
|
ALJ
670
DELISTED
Alon USA Energy Inc
ALJ
| $1.7M | 0.02% |
+117,596
| New | +$2M |
|
|
OUTR
671
DELISTED
OUTERWALL INC
OUTR
| $1.7M | 0.02% |
+28,950
| New | +$1.64M |
|
|
RST
672
DELISTED
ROSETTA STONE INC
RST
| $1.69M | 0.02% |
+114,878
| New | +$1.87M |
|
|
SCG
673
DELISTED
Scana
SCG
| $1.68M | 0.02% |
+34,216
| New | +$1.76M |
|
|
DWSN
674
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.67M | 0.02% |
+45,331
| New | +$1.56M |
|
675
Bloomin' Brands
BLMN
$938M
| $1.67M | 0.02% |
+67,027
| New | +$1.48M |
|
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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.