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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$76.2B
| $26.8M | 0.33% |
+374,082
| New | +$27.7M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.33% |
+603,470
| New | +$29.4M |
|
53
Marathon Petroleum
MPC
$82.3B
| $26.1M | 0.32% |
+733,814
| New | +$29.3M |
|
54
Visa
V
$687B
| $26.1M | 0.32% |
+570,548
| New | +$25M |
|
55
United Parcel Service
UPS
$88.6B
| $26M | 0.32% |
+300,668
| New | +$25.8M |
|
56
Welltower
WELL
$171B
| $26M | 0.32% |
+387,414
| New | +$27.5M |
|
57
Ventas
VTR
$47.7B
| $25.7M | 0.32% |
+324,380
| New | +$27.9M |
|
58
Healthpeak Properties
DOC
$14.7B
| $25.6M | 0.32% |
+619,747
| New | +$28.3M |
|
59
AbbVie
ABBV
$432B
| $25.6M | 0.32% |
+619,765
| New | +$27.1M |
|
60
Target
TGT
$67B
| $25.6M | 0.32% |
+371,985
| New | +$25.9M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.3M | 0.31% |
+652,408
| New | +$27.4M |
|
62
Western Digital
WDC
$146B
| $25.2M | 0.31% |
+537,515
| New | +$23.6M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $25.2M | 0.31% |
+1,066,757
| New | +$25.2M |
|
64
Simon Property Group
SPG
$72.1B
| $24.9M | 0.31% |
+167,891
| New | +$26.9M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.9M | 0.31% |
+403,547
| New | +$24.2M |
|
66
iShares Russell 2000 ETF
IWM
$82.7B
| $24.6M | 0.3% |
+253,774
| New | +$24.2M |
|
67
State Street
STT
$50.4B
| $24.5M | 0.3% |
+375,585
| New | +$23.4M |
|
68
Kroger
KR
$34.6B
| $24.3M | 0.3% |
+1,409,778
| New | +$24M |
|
69
Micron Technology
MU
$968B
| $24.2M | 0.3% |
+1,688,399
| New | +$18.7M |
|
70
Gen Digital
GEN
$17.5B
| $24.1M | 0.3% |
+1,070,723
| New | +$25.2M |
|
71
Valero Energy
VLO
$84.5B
| $23.9M | 0.29% |
+685,917
| New | +$26.1M |
|
72
Elevance Health
ELV
$85.1B
| $23.3M | 0.29% |
+284,621
| New | +$21.3M |
|
73
Abbott
ABT
$186B
| $23.3M | 0.29% |
+666,910
| New | +$24.5M |
|
74
Eli Lilly
LLY
$1.06T
| $23.1M | 0.29% |
+470,988
| New | +$25.6M |
|
75
3M
MMM
$93.8B
| $23M | 0.28% |
+251,268
| New | +$22.8M |
|
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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.