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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
KBAL
776
DELISTED
Kimball International
KBAL
$1.05M 0.01%
+139,115
New +$1.05M
RDC
777
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.01%
+30,454
New +$1.02M
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.03M 0.01%
+18,516
New +$1.15M
LDOS icon
779
Leidos
LDOS
$17.3B
$1.03M 0.01%
+29,995
New +$1.07M
GTIV
780
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.02M 0.01%
+102,600
New +$1.07M
RYN icon
781
Rayonier
RYN
$6.55B
$1.02M 0.01%
+27,159
New +$1.05M
TNAV
782
DELISTED
Telenav Inc.
TNAV
$1.01M 0.01%
+193,434
New +$1.06M
CFNL
783
DELISTED
Cardinal Financial Corp
CFNL
$1.01M 0.01%
+69,100
New +$1.08M
WBMD
784
DELISTED
WebMD Health Corp.
WBMD
$998K 0.01%
+33,952
New +$907K
UNS
785
DELISTED
UNS ENERGY CORP COM
UNS
$998K 0.01%
+22,300
New +$1.07M
AUXL
786
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$995K 0.01%
+59,800
New +$955K
MOLX
787
DELISTED
MOLEX INC
MOLX
$995K 0.01%
+33,850
New +$978K
VPL icon
788
Vanguard FTSE Pacific ETF
VPL
$8.44B
$992K 0.01%
+17,757
New +$1.04M
FTR
789
DELISTED
Frontier Communications Corp.
FTR
$992K 0.01%
+16,319
New +$1.01M
BMS
790
DELISTED
Bemis
BMS
$991K 0.01%
+25,298
New +$1M
AVT icon
791
Avnet
AVT
$7.92B
$989K 0.01%
+29,419
New +$983K
MENT
792
DELISTED
Mentor Graphics Corp
MENT
$986K 0.01%
+50,400
New +$928K
PLXS icon
793
Plexus
PLXS
$7.23B
$978K 0.01%
+32,700
New +$908K
DNB
794
DELISTED
Dun & Bradstreet
DNB
$978K 0.01%
+10,025
New +$928K
NSIT icon
795
Insight Enterprises
NSIT
$4.38B
$973K 0.01%
+54,800
New +$1.02M
TWI icon
796
Titan International
TWI
$475M
$965K 0.01%
+57,200
New +$1.2M
CNXN icon
797
PC Connection
CNXN
$2.12B
$957K 0.01%
+61,900
New +$990K
DLLR
798
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$955K 0.01%
+69,100
New +$998K
FLIR
799
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$942K 0.01%
+34,897
New +$866K
FL
800
DELISTED
Foot Locker
FL
$936K 0.01%
+26,631
New +$918K
30 31
32
33 34

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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.