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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
OGE icon
951
OGE Energy
OGE
$9.71B
$340K ﹤0.01%
+9,964
New +$347K
BKH icon
952
Black Hills Corp
BKH
$5.69B
$337K ﹤0.01%
+6,912
New +$325K
LSI
953
DELISTED
Life Storage, Inc.
LSI
$337K ﹤0.01%
+7,800
New +$345K
UVV icon
954
Universal Corp
UVV
$1.27B
$327K ﹤0.01%
+5,643
New +$328K
TW
955
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$327K ﹤0.01%
+3,984
New +$300K
LUB
956
DELISTED
Luby's Inc.
LUB
$326K ﹤0.01%
+38,555
New +$295K
UEIC icon
957
Universal Electronics
UEIC
$61.3M
$321K ﹤0.01%
+11,400
New +$284K
RAIL icon
958
FreightCar America
RAIL
$260M
$320K ﹤0.01%
+18,829
New +$356K
ISLE
959
DELISTED
Isle of Capri Casinos Inc
ISLE
$320K ﹤0.01%
+42,600
New +$318K
ANN
960
DELISTED
ANN INC
ANN
$320K ﹤0.01%
+9,620
New +$292K
MSFG
961
DELISTED
MainSource Financial Group Inc
MSFG
$318K ﹤0.01%
+23,654
New +$323K
CATY icon
962
Cathay General Bancorp
CATY
$4.24B
$316K ﹤0.01%
+15,500
New +$307K
CRD.B icon
963
Crawford & Co Class B
CRD.B
$604M
$313K ﹤0.01%
+55,626
New +$392K
HVT icon
964
Haverty Furniture Companies
HVT
$454M
$313K ﹤0.01%
+13,600
New +$320K
WLB
965
DELISTED
Westmoreland Coal Company
WLB
$309K ﹤0.01%
+27,500
New +$321K
GFIG
966
DELISTED
GFI GROUP INC
GFIG
$309K ﹤0.01%
+78,911
New +$310K
VHS
967
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$307K ﹤0.01%
+14,800
New +$209K
APOL
968
DELISTED
Apollo Education Group Inc Class A
APOL
$306K ﹤0.01%
+17,182
New +$327K
MCRI icon
969
Monarch Casino & Resort
MCRI
$2.23B
$304K ﹤0.01%
+18,000
New +$244K
TTEK icon
970
Tetra Tech
TTEK
$9.07B
$303K ﹤0.01%
+64,310
New +$341K
COHR icon
971
Coherent
COHR
$74.2B
$300K ﹤0.01%
+18,400
New +$302K
VRNT
972
DELISTED
Verint Systems
VRNT
$298K ﹤0.01%
+16,489
New +$287K
TTMI icon
973
TTM Technologies
TTMI
$14.5B
$294K ﹤0.01%
+34,900
New +$271K
WGL
974
DELISTED
Wgl Holdings
WGL
$290K ﹤0.01%
+6,700
New +$295K
BELFB
975
Bel Fuse Inc Class B
BELFB
$4.21B
$283K ﹤0.01%
+20,969
New +$312K
37 38
39
40 41

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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.