We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ASNA
801
DELISTED
Ascena Retail Group, Inc.
ASNA
| $932K | 0.01% |
+2,669
| New | +$992K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $927K | 0.01% |
+48,895
| New | +$873K |
|
803
Goodyear
GT
$1.85B
| $920K | 0.01% |
+60,075
| New | +$821K |
|
804
Revvity
RVTY
$12.8B
| $906K | 0.01% |
+27,842
| New | +$911K |
|
|
MCHB
805
Mechanics Bancorp
MCHB
$3.68B
| $901K | 0.01% |
+42,000
| New | +$925K |
|
|
HAR
806
DELISTED
Harman International Industries
HAR
| $898K | 0.01% |
+16,556
| New | +$802K |
|
807
Foster
FSTR
$432M
| $896K | 0.01% |
+20,749
| New | +$905K |
|
|
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
| $889K | 0.01% |
+70,093
| New | +$773K |
|
809
Culp Inc
CULP
$44.1M
| $880K | 0.01% |
+50,596
| New | +$840K |
|
|
ASTX
810
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $879K | 0.01% |
+213,463
| New | +$1.15M |
|
811
Provident Financial
PROV
$112M
| $877K | 0.01% |
+55,200
| New | +$873K |
|
|
TTM
812
DELISTED
Tata Motors Limited
TTM
| $875K | 0.01% |
+37,310
| New | +$968K |
|
|
PWER
813
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $873K | 0.01% |
+138,076
| New | +$803K |
|
814
QuinStreet
QNST
$1.21B
| $870K | 0.01% |
+100,733
| New | +$717K |
|
815
NACCO Industries
NC
$320M
| $869K | 0.01% |
+66,338
| New | +$820K |
|
|
EFII
816
DELISTED
Electronics for Imaging
EFII
| $861K | 0.01% |
+30,400
| New | +$814K |
|
|
TE
817
DELISTED
TECO ENERGY INC
TE
| $860K | 0.01% |
+49,986
| New | +$903K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $851K | 0.01% |
+27,423
| New | +$896K |
|
819
REX American Resources
REX
$1.41B
| $841K | 0.01% |
+175,356
| New | +$696K |
|
820
Amdocs
DOX
$6.22B
| $839K | 0.01% |
+22,599
| New | +$807K |
|
821
Aviat Networks
AVNW
$273M
| $838K | 0.01% |
+53,258
| New | +$905K |
|
822
Viavi Solutions
VIAV
$9.66B
| $825K | 0.01% |
+100,716
| New | +$779K |
|
823
Bread Financial
BFH
$4.38B
| $823K | 0.01% |
+5,694
| New | +$779K |
|
824
Scansource
SCSC
$1.12B
| $820K | 0.01% |
+25,600
| New | +$776K |
|
825
Teradyne
TER
$59.3B
| $813K | 0.01% |
+46,225
| New | +$768K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.