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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
TXRH icon
901
Texas Roadhouse
TXRH
$13.7B
$511K 0.01%
+20,400
New +$466K
SRI icon
902
Stoneridge
SRI
$213M
$507K 0.01%
+43,500
New +$403K
FCFS icon
903
FirstCash
FCFS
$8.78B
$493K 0.01%
+10,000
New +$543K
HSNI
904
DELISTED
HSN, Inc.
HSNI
$490K 0.01%
+9,118
New +$496K
FPTB
905
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$489K 0.01%
+36,000
New +$489K
MCHX icon
906
Marchex
MCHX
$79.7M
$475K 0.01%
+78,899
New +$401K
ROCK icon
907
Gibraltar Industries
ROCK
$1.49B
$474K 0.01%
+32,500
New +$549K
CRRC
908
DELISTED
COURIER CORP
CRRC
$473K 0.01%
+33,088
New +$463K
CODE
909
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$469K 0.01%
+37,400
New +$465K
SCLN
910
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$465K 0.01%
+93,600
New +$445K
EFSC icon
911
Enterprise Financial Services Corp
EFSC
$2.39B
$460K 0.01%
+28,800
New +$429K
FNFG
912
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$455K 0.01%
+45,091
New +$429K
GCAP
913
DELISTED
Gain Capital Holdings, Inc.
GCAP
$453K 0.01%
+71,685
New +$382K
WRES
914
DELISTED
WARREN RESOURCES INC
WRES
$453K 0.01%
+177,600
New +$499K
TAST
915
DELISTED
Carrols Restaurant Group, Inc.
TAST
$446K 0.01%
+68,996
New +$385K
TLAB
916
DELISTED
TELLABS INC
TLAB
$445K 0.01%
+224,600
New +$461K
UNT
917
DELISTED
UNIT Corporation
UNT
$444K 0.01%
+10,423
New +$458K
HOPE icon
918
Hope Bancorp
HOPE
$1.79B
$443K 0.01%
+31,100
New +$402K
BSET icon
919
Bassett Furniture
BSET
$176M
$437K 0.01%
+28,137
New +$401K
SMCI icon
920
Super Micro Computer
SMCI
$20.1B
$435K 0.01%
+408,000
New +$422K
PIKE
921
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$435K 0.01%
+35,300
New +$475K
RLOC
922
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$423K 0.01%
+34,485
New +$507K
PBH icon
923
Prestige Consumer Healthcare
PBH
$2.6B
$417K 0.01%
+14,300
New +$403K
AN icon
924
AutoNation
AN
$6.92B
$413K 0.01%
+9,500
New +$424K
PGI
925
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$413K 0.01%
+34,200
New +$391K
35 36
37
38 39

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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.