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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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$21.9B
| $1.5M | 0.02% |
+19,985
| New | +$1.56M |
|
702
Carter's
CRI
$1.47B
| $1.5M | 0.02% |
+20,196
| New | +$1.35M |
|
|
IL
703
DELISTED
IntraLinks Holdings Inc.
IL
| $1.49M | 0.02% |
+205,111
| New | +$1.26M |
|
704
Globe Life
GL
$14.3B
| $1.48M | 0.02% |
+34,121
| New | +$1.43M |
|
705
Webster Financial
WBS
$12.8B
| $1.47M | 0.02% |
+57,356
| New | +$1.35M |
|
|
FDO
706
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.47M | 0.02% |
+23,613
| New | +$1.46M |
|
707
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.47M | 0.02% |
+61,672
| New | +$1.46M |
|
|
BGC
708
DELISTED
General Cable Corporation
BGC
| $1.46M | 0.02% |
+47,500
| New | +$1.59M |
|
|
BMC
709
DELISTED
BMC SOFTWARE, INC
BMC
| $1.46M | 0.02% |
+32,324
| New | +$1.46M |
|
710
D.R. Horton
DHI
$42.3B
| $1.46M | 0.02% |
+68,366
| New | +$1.65M |
|
|
PERY
711
DELISTED
Perry Ellis International Inc
PERY
| $1.45M | 0.02% |
+71,437
| New | +$1.38M |
|
712
Lennar Class A
LEN
$21.2B
| $1.45M | 0.02% |
+42,206
| New | +$1.6M |
|
713
Dentsply Sirona
XRAY
$2.43B
| $1.44M | 0.02% |
+35,204
| New | +$1.47M |
|
714
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.44M | 0.02% |
+110,622
| New | +$1.46M |
|
|
CCIX
715
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.43M | 0.02% |
+79,400
| New | +$1.34M |
|
716
BGC Group
BGC
$4.89B
| $1.43M | 0.02% |
+376,777
| New | +$1.37M |
|
|
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.02% |
+42,546
| New | +$1.53M |
|
|
SNI
718
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.02% |
+21,107
| New | +$1.42M |
|
|
WIBC
719
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.41M | 0.02% |
+212,200
| New | +$1.38M |
|
720
American Financial Group
AFG
$12.1B
| $1.39M | 0.02% |
+28,385
| New | +$1.37M |
|
721
Quanta Services
PWR
$101B
| $1.39M | 0.02% |
+52,307
| New | +$1.45M |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.02% |
+43,805
| New | +$1.55M |
|
723
Artisan Partners
APAM
$3.02B
| $1.37M | 0.02% |
+27,354
| New | +$1.23M |
|
724
WesBanco
WSBC
$4B
| $1.36M | 0.02% |
+51,591
| New | +$1.27M |
|
725
Greif
GEF
$5.04B
| $1.36M | 0.02% |
+25,877
| New | +$1.31M |
|
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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.