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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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$93.4B
| $1.34M | 0.02% |
+92,253
| New | +$1.3M |
|
|
TBHC
727
DELISTED
The Brand House Collective
TBHC
| $1.33M | 0.02% |
+77,300
| New | +$1.09M |
|
728
F5
FFIV
$22.7B
| $1.33M | 0.02% |
+19,361
| New | +$1.49M |
|
729
Zions Bancorporation
ZION
$10.3B
| $1.31M | 0.02% |
+45,159
| New | +$1.18M |
|
730
Seaboard Corp
SEB
$4.06B
| $1.3M | 0.02% |
+481
| New | +$1.31M |
|
|
ANR
731
DELISTED
Alpha Natural Resources Inc
ANR
| $1.29M | 0.02% |
+246,258
| New | +$1.67M |
|
|
MSCC
732
DELISTED
Microsemi Corp
MSCC
| $1.28M | 0.02% |
+56,400
| New | +$1.2M |
|
733
Snap-on
SNA
$21.5B
| $1.28M | 0.02% |
+14,272
| New | +$1.25M |
|
|
SMRT
734
DELISTED
Stein Mart Inc
SMRT
| $1.28M | 0.02% |
+93,440
| New | +$1M |
|
735
Hormel Foods
HRL
$13.8B
| $1.27M | 0.02% |
+65,900
| New | +$1.34M |
|
736
Wabash National
WNC
$527M
| $1.27M | 0.02% |
+124,800
| New | +$1.21M |
|
|
JOY
737
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.02% |
+25,993
| New | +$1.43M |
|
|
DMC
738
Del Monte Corp
DMC
$1.45B
| $1.26M | 0.02% |
+45,203
| New | +$1.21M |
|
739
Interparfums
IPAR
$3.94B
| $1.25M | 0.02% |
+43,800
| New | +$1.27M |
|
|
NTK
740
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.25M | 0.02% |
+19,340
| New | +$1.34M |
|
|
GAS
741
DELISTED
AGL Resources Inc
GAS
| $1.24M | 0.02% |
+28,878
| New | +$1.24M |
|
|
POM
742
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.23M | 0.02% |
+60,992
| New | +$1.3M |
|
|
CBEY
743
DELISTED
CBEYOND INC COM STK
CBEY
| $1.23M | 0.02% |
+156,781
| New | +$1.31M |
|
744
Xylem
XYL
$28.1B
| $1.23M | 0.02% |
+45,493
| New | +$1.26M |
|
|
VOCS
745
DELISTED
VOCUS INC
VOCS
| $1.23M | 0.02% |
+116,500
| New | +$1.18M |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.02% |
+81,963
| New | +$1.12M |
|
|
SAFM
747
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | 0.02% |
+18,382
| New | +$1.16M |
|
748
Insteel Industries
IIIN
$625M
| $1.22M | 0.02% |
+69,388
| New | +$1.19M |
|
|
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | 0.02% |
+43,715
| New | +$1.27M |
|
|
CHMT
750
DELISTED
Chemtura Corporation
CHMT
| $1.21M | 0.01% |
+59,500
| New | +$1.29M |
|
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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.