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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 %
100.03%
Top 10 Hldgs %
13.58%
Holding
1,248
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$170M
2
AAPL icon
Apple
AAPL
+$165M
3
MSFT icon
Microsoft
MSFT
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CVX icon
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
POR icon
751
Portland General Electric
POR
$5.77B
$1.21M 0.01%
+39,400
New +$1.23M
BEE
752
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.2M 0.01%
+135,000
New +$1.11M
EVRI
753
DELISTED
Everi Holdings
EVRI
$1.19M 0.01%
+190,406
New +$1.3M
SPPI
754
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.19M 0.01%
+158,900
New +$1.22M
PES
755
DELISTED
Pioneer Energy Services Corp.
PES
$1.17M 0.01%
+176,900
New +$1.29M
CTAS icon
756
Cintas
CTAS
$81.3B
$1.17M 0.01%
+102,780
New +$1.16M
ECHO
757
EchoStar
ECHO
$26.2B
$1.15M 0.01%
+36,376
New +$1.15M
UGI icon
758
UGI
UGI
$7.33B
$1.15M 0.01%
+44,153
New +$1.16M
MFLX
759
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.15M 0.01%
+77,738
New +$1.19M
SHLM
760
DELISTED
Schulman (A.) Inc
SHLM
$1.15M 0.01%
+42,859
New +$1.18M
ALR
761
DELISTED
AlerisLife Inc
ALR
$1.14M 0.01%
+20,374
New +$1.11M
TEG
762
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.14M 0.01%
+19,461
New +$1.15M
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.01%
+32,132
New +$1.2M
OI icon
764
O-I Glass
OI
$1.08B
$1.12M 0.01%
+40,410
New +$1.09M
WIN
765
DELISTED
Windstream Holdings Inc
WIN
$1.11M 0.01%
+18,452
New +$1.2M
HW
766
DELISTED
Headwaters Inc
HW
$1.11M 0.01%
+125,917
New +$1.3M
GNRC icon
767
Generac Holdings
GNRC
$12.5B
$1.1M 0.01%
+29,800
New +$1.08M
IRM icon
768
Iron Mountain
IRM
$36.1B
$1.1M 0.01%
+44,820
New +$1.45M
PLUS icon
769
ePlus
PLUS
$2.34B
$1.1M 0.01%
+73,600
New +$909K
URBN icon
770
Urban Outfitters
URBN
$6.59B
$1.08M 0.01%
+26,852
New +$1.11M
LEG icon
771
Leggett & Platt
LEG
$1.31B
$1.08M 0.01%
+34,670
New +$1.13M
BCO icon
772
Brink's
BCO
$4.62B
$1.07M 0.01%
+42,002
New +$1.11M
GRMN
773
Garmin
GRMN
$60B
$1.07M 0.01%
+29,569
New +$1.03M
HCBK
774
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.07M 0.01%
+116,557
New +$987K
SGNT
775
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.06M 0.01%
+50,300
New +$899K
29 30
31
32 33

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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.