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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 | |
|---|---|---|---|---|---|---|
|
RTK
851
DELISTED
Rentech, Inc.
RTK
| $703K | 0.01% |
+33,448
| New | +$722K |
|
|
HITT
852
DELISTED
HITTITE MICROWAVE CORP
HITT
| $702K | 0.01% |
+12,100
| New | +$674K |
|
853
Harte-Hanks
HHS
| $701K | 0.01% |
+8,150
| New | +$675K |
|
854
ATI
ATI
$31B
| $694K | 0.01% |
+26,345
| New | +$742K |
|
855
Seneca Foods Class A
SENEA
$1.21B
| $686K | 0.01% |
+22,348
| New | +$737K |
|
|
ANAT
856
DELISTED
American National Group, Inc. Common Stock
ANAT
| $685K | 0.01% |
+6,878
| New | +$653K |
|
857
CNO Financial Group
CNO
$5.1B
| $682K | 0.01% |
+52,620
| New | +$622K |
|
858
Hanmi Financial
HAFC
$946M
| $679K | 0.01% |
+38,400
| New | +$614K |
|
859
Hyster-Yale Materials Handling
HY
$665M
| $678K | 0.01% |
+10,791
| New | +$634K |
|
|
BKS
860
DELISTED
Barnes & Noble
BKS
| $677K | 0.01% |
+64,654
| New | +$812K |
|
861
Toro Company
TTC
$9.49B
| $670K | 0.01% |
+29,476
| New | +$679K |
|
|
COCO
862
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $664K | 0.01% |
+296,300
| New | +$657K |
|
|
AE
863
DELISTED
Adams Resources & Energy Inc
AE
| $660K | 0.01% |
+9,567
| New | +$540K |
|
864
Vanguard Morningstar Value ETF
VTV
$192B
| $645K | 0.01% |
+9,538
| New | +$645K |
|
865
American Water Works
AWK
$26.9B
| $639K | 0.01% |
+15,494
| New | +$640K |
|
|
BYI
866
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $637K | 0.01% |
+11,261
| New | +$602K |
|
867
Royal Caribbean
RCL
$85.6B
| $634K | 0.01% |
+19,009
| New | +$660K |
|
868
Provident Financial Services
PFS
$3.19B
| $627K | 0.01% |
+39,700
| New | +$604K |
|
869
Matrix Service
MTRX
$335M
| $622K | 0.01% |
+39,900
| New | +$627K |
|
870
Travelzoo
TZOO
$75.4M
| $622K | 0.01% |
+22,800
| New | +$594K |
|
|
X
871
DELISTED
US Steel
X
| $622K | 0.01% |
+35,380
| New | +$626K |
|
872
Comscore
SCOR
$109M
| $618K | 0.01% |
+1,265
| New | +$487K |
|
|
GCOM
873
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $612K | 0.01% |
+48,400
| New | +$603K |
|
874
NN Inc
NNBR
$311M
| $607K | 0.01% |
+53,166
| New | +$498K |
|
875
Advanced Micro Devices
AMD
$789B
| $605K | 0.01% |
+148,055
| New | +$512K |
|
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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.