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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 | |
|---|---|---|---|---|---|---|
926
AZZ Inc
AZZ
$4.54B
| $409K | 0.01% |
+10,600
| New | +$454K |
|
927
Addus HomeCare
ADUS
$2.23B
| $405K | 0.01% |
+20,500
| New | +$316K |
|
|
DXM
928
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $405K | 0.01% |
+23,000
| New | +$398K |
|
929
John B. Sanfilippo & Son
JBSS
$972M
| $404K | 0.01% |
+20,019
| New | +$398K |
|
930
Semtech
SMTC
$13B
| $400K | ﹤0.01% |
+11,400
| New | +$389K |
|
931
Horizon Bancorp
HBNC
$1.04B
| $398K | ﹤0.01% |
+43,799
| New | +$383K |
|
|
NWY
932
DELISTED
New York & Co Inc
NWY
| $397K | ﹤0.01% |
+62,444
| New | +$309K |
|
|
ESND
933
DELISTED
Essendant Inc.
ESND
| $390K | ﹤0.01% |
+11,600
| New | +$401K |
|
934
Johnson Outdoors
JOUT
$505M
| $388K | ﹤0.01% |
+15,582
| New | +$375K |
|
935
First Bancorp
FBP
$4.38B
| $387K | ﹤0.01% |
+54,600
| New | +$341K |
|
936
NETSCOUT
NTCT
$2.79B
| $381K | ﹤0.01% |
+16,294
| New | +$379K |
|
|
FMBI
937
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $378K | ﹤0.01% |
+27,500
| New | +$353K |
|
938
MYR Group
MYRG
$5.25B
| $373K | ﹤0.01% |
+19,161
| New | +$407K |
|
939
Fabrinet
FN
$20.1B
| $371K | ﹤0.01% |
+26,500
| New | +$372K |
|
940
Spok Holdings
SPOK
$241M
| $370K | ﹤0.01% |
+27,200
| New | +$362K |
|
|
OPLK
941
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $366K | ﹤0.01% |
+21,027
| New | +$355K |
|
942
Nature's Sunshine
NATR
$288M
| $360K | ﹤0.01% |
+22,000
| New | +$339K |
|
|
XCO
943
DELISTED
Exco Resources
XCO
| $360K | ﹤0.01% |
+3,172
| New | +$359K |
|
944
W.R. Berkley
WRB
$26.6B
| $357K | ﹤0.01% |
+29,427
| New | +$370K |
|
|
DYAX
945
DELISTED
DYAX CORPORATION
DYAX
| $355K | ﹤0.01% |
+102,500
| New | +$335K |
|
|
CHSP
946
DELISTED
Chesapeake Lodging Trust
CHSP
| $354K | ﹤0.01% |
+17,000
| New | +$384K |
|
|
POWR
947
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $346K | ﹤0.01% |
+23,000
| New | +$316K |
|
|
LCI
948
DELISTED
Lannett Company, Inc.
LCI
| $345K | ﹤0.01% |
+7,236
| New | +$328K |
|
|
KRA
949
DELISTED
Kraton Corporation
KRA
| $343K | ﹤0.01% |
+16,101
| New | +$337K |
|
950
MSCI
MSCI
$40.9B
| $342K | ﹤0.01% |
+10,256
| New | +$346K |
|
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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.