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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
MESG
826
DELISTED
XURA INC COM (DE)
MESG
$809K 0.01%
+27,255
New +$780K
PTP
827
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$805K 0.01%
+14,065
New +$802K
AMAG
828
DELISTED
AMAG Pharmaceuticals
AMAG
$798K 0.01%
+35,861
New +$790K
ARGO
829
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$797K 0.01%
+26,160
New +$740K
NFX
830
DELISTED
Newfield Exploration
NFX
$792K 0.01%
+33,138
New +$757K
OME
831
DELISTED
Omega Protein
OME
$791K 0.01%
+88,014
New +$886K
WSFS icon
832
WSFS Financial
WSFS
$4.15B
$788K 0.01%
+45,075
New +$748K
SYA
833
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$776K 0.01%
+48,500
New +$678K
ENS icon
834
EnerSys
ENS
$6.99B
$772K 0.01%
+15,734
New +$745K
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
$762K 0.01%
+20,251
New +$772K
LIOX
836
DELISTED
Lionbridge Technologies
LIOX
$761K 0.01%
+262,200
New +$818K
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.2B
$759K 0.01%
+10,494
New +$759K
CUZ icon
838
Cousins Properties
CUZ
$4.88B
$756K 0.01%
+26,498
New +$782K
PATK icon
839
Patrick Industries
PATK
$2.85B
$746K 0.01%
+121,071
New +$678K
LDL
840
DELISTED
Lydall, Inc.
LDL
$741K 0.01%
+50,700
New +$731K
CSS
841
DELISTED
CSS Industries, Inc.
CSS
$740K 0.01%
+29,674
New +$814K
RNR icon
842
RenaissanceRe
RNR
$13.4B
$733K 0.01%
+8,435
New +$747K
RHP icon
843
Ryman Hospitality Properties
RHP
$7.63B
$724K 0.01%
+18,538
New +$757K
NTRI
844
DELISTED
NutriSystem, Inc.
NTRI
$721K 0.01%
+61,169
New +$538K
FCH
845
DELISTED
Felcor Lodging Trust
FCH
$720K 0.01%
+121,816
New +$720K
TOWR
846
DELISTED
Tower International, Inc.
TOWR
$719K 0.01%
+36,300
New +$635K
SFG
847
DELISTED
STANCORP FINL GRP
SFG
$719K 0.01%
+14,546
New +$643K
PRAA icon
848
PRA Group
PRAA
$755M
$717K 0.01%
+14,001
New +$655K
SXC icon
849
SunCoke Energy
SXC
$797M
$711K 0.01%
+50,663
New +$775K
ARRY
850
DELISTED
Array Biopharma Inc
ARRY
$709K 0.01%
+155,948
New +$839K
32 33
34
35 36

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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.