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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
CLF icon
876
Cleveland-Cliffs
CLF
$6.99B
$604K 0.01%
+37,116
New +$711K
UVE icon
877
Universal Insurance Holdings
UVE
$1.23B
$602K 0.01%
+85,000
New +$551K
JCP
878
DELISTED
J.C. Penney Company, Inc.
JCP
$598K 0.01%
+34,982
New +$589K
AWR icon
879
American States Water
AWR
$3.46B
$596K 0.01%
+22,200
New +$605K
PCYC
880
DELISTED
PHARMACYCLICS INC
PCYC
$589K 0.01%
+7,400
New +$605K
TMS
881
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$582K 0.01%
+39,200
New +$577K
NAV
882
DELISTED
Navistar International
NAV
$576K 0.01%
+20,725
New +$683K
FARM
883
DELISTED
Farmer Brothers
FARM
$570K 0.01%
+40,475
New +$605K
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$16.7B
$570K 0.01%
+8,293
New +$507K
GYRE icon
885
Gyre Therapeutics
GYRE
$744M
$566K 0.01%
+168
New +$639K
PFC
886
DELISTED
Premier Financial Corp. Common Stock
PFC
$566K 0.01%
+50,194
New +$570K
INTX
887
DELISTED
Intersections, Inc.
INTX
$558K 0.01%
+63,520
New +$598K
AHT
888
Ashford Hospitality Trust
AHT
$21M
$552K 0.01%
+77
New +$617K
HCKT icon
889
Hackett Group
HCKT
$287M
$552K 0.01%
+106,259
New +$525K
CSL icon
890
Carlisle Companies
CSL
$15.4B
$551K 0.01%
+8,834
New +$578K
SCS
891
DELISTED
Steelcase
SCS
$546K 0.01%
+37,400
New +$505K
ZEUS
892
DELISTED
Olympic Steel
ZEUS
$530K 0.01%
+21,600
New +$505K
TNDM
893
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$530K 0.01%
+92,100
New +$530K
SYMM
894
DELISTED
SYMMETRICOM INC
SYMM
$529K 0.01%
+117,600
New +$572K
ITT icon
895
ITT
ITT
$19.1B
$526K 0.01%
+17,852
New +$514K
BBRG
896
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$523K 0.01%
+29,293
New +$506K
ALR
897
DELISTED
Alere Inc
ALR
$518K 0.01%
+21,124
New +$546K
PACR
898
DELISTED
PACER INTL INC TENN
PACR
$516K 0.01%
+81,700
New +$478K
PRFT
899
DELISTED
Perficient Inc
PRFT
$515K 0.01%
+38,600
New +$459K
NUVA
900
DELISTED
NuVasive, Inc.
NUVA
$515K 0.01%
+20,708
New +$453K
34 35
36
37 38

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CWAM
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RFS
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CCCA
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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.