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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 | |
|---|---|---|---|---|---|---|
676
Kelly Services Class A
KELYA
$528M
| $1.67M | 0.02% |
+95,400
| New | +$1.67M |
|
677
Cincinnati Financial
CINF
$27.1B
| $1.65M | 0.02% |
+35,923
| New | +$1.71M |
|
|
MPT
678
Medical Properties Trust
MPT
$2.81B
| $1.65M | 0.02% |
+115,133
| New | +$1.81M |
|
|
PF
679
DELISTED
Pinnacle Foods, Inc.
PF
| $1.65M | 0.02% |
+68,235
| New | +$1.66M |
|
680
TripAdvisor
TRIP
$1.26B
| $1.64M | 0.02% |
+26,931
| New | +$1.54M |
|
|
RAX
681
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.02% |
+42,999
| New | +$1.81M |
|
|
BDN
682
Brandywine Realty Trust
BDN
$554M
| $1.63M | 0.02% |
+120,292
| New | +$1.75M |
|
683
Helmerich & Payne
HP
$3.71B
| $1.62M | 0.02% |
+25,967
| New | +$1.6M |
|
684
E.W. Scripps
SSP
$304M
| $1.62M | 0.02% |
+117,095
| New | +$1.43M |
|
685
Darden Restaurants
DRI
$24.4B
| $1.61M | 0.02% |
+35,733
| New | +$1.65M |
|
686
UNIFI
UFI
$134M
| $1.61M | 0.02% |
+77,948
| New | +$1.53M |
|
|
DNR
687
DELISTED
Denbury Resources, Inc.
DNR
| $1.59M | 0.02% |
+91,752
| New | +$1.65M |
|
688
W.P. Carey
WPC
$16.4B
| $1.59M | 0.02% |
+24,466
| New | +$1.66M |
|
689
Sunstone Hotel Investors
SHO
$2.06B
| $1.58M | 0.02% |
+130,600
| New | +$1.59M |
|
|
ANK
690
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.58M | 0.02% |
+31,734
| New | +$1.58M |
|
691
Ezcorp Inc
EZPW
$1.71B
| $1.57M | 0.02% |
+93,100
| New | +$1.74M |
|
|
CSH
692
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.56M | 0.02% |
+75,712
| New | +$1.61M |
|
|
DCT
693
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.56M | 0.02% |
+54,612
| New | +$1.65M |
|
694
TD Synnex
SNX
$20.2B
| $1.56M | 0.02% |
+73,800
| New | +$1.39M |
|
|
SMA
695
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.56M | 0.02% |
+185,018
| New | +$1.9M |
|
|
ARG
696
DELISTED
Airgas Inc
ARG
| $1.55M | 0.02% |
+16,209
| New | +$1.59M |
|
697
Vulcan Materials
VMC
$36.9B
| $1.54M | 0.02% |
+31,780
| New | +$1.63M |
|
|
IPG
698
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | 0.02% |
+105,364
| New | +$1.49M |
|
|
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.02% |
+101,400
| New | +$1.34M |
|
700
CNX Resources
CNX
$5.2B
| $1.52M | 0.02% |
+67,073
| New | +$1.85M |
|
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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.