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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
MN
976
DELISTED
MANNING & NAPIER, INC.
MN
$282K ﹤0.01%
+15,843
New +$288K
HRG
977
DELISTED
HRG Group, Inc.
HRG
$282K ﹤0.01%
+37,291
New +$319K
NTP
978
DELISTED
Nam Tai Property Inc.
NTP
$277K ﹤0.01%
+49,300
New +$442K
HDNG
979
DELISTED
Hardinge Inc
HDNG
$272K ﹤0.01%
+18,400
New +$248K
KG
980
Kestrel Group
KG
$69M
$271K ﹤0.01%
+1,205
New +$255K
ARII
981
DELISTED
American Railcar Industries, Inc.
ARII
$271K ﹤0.01%
+8,075
New +$291K
BTH
982
DELISTED
BLYTH,INC
BTH
$271K ﹤0.01%
+19,400
New +$299K
WRLD icon
983
World Acceptance Corp
WRLD
$873M
$270K ﹤0.01%
+3,100
New +$276K
KFRC icon
984
Kforce
KFRC
$1.06B
$269K ﹤0.01%
+18,400
New +$270K
RGEN icon
985
Repligen
RGEN
$9.25B
$269K ﹤0.01%
+32,600
New +$274K
OSPN icon
986
OneSpan
OSPN
$618M
$265K ﹤0.01%
+31,883
New +$268K
QUAD icon
987
Quad
QUAD
$525M
$263K ﹤0.01%
+10,900
New +$248K
EXAC
988
DELISTED
Exactech Inc
EXAC
$263K ﹤0.01%
+13,300
New +$250K
DAKT icon
989
Daktronics
DAKT
$1.04B
$260K ﹤0.01%
+25,300
New +$257K
MBT
990
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$258K ﹤0.01%
+13,600
New +$266K
DRH icon
991
Diamondrock Hospitality Co
DRH
$2.56B
$256K ﹤0.01%
+27,384
New +$264K
HTLF
992
DELISTED
Heartland Financial USA, Inc.
HTLF
$256K ﹤0.01%
+9,300
New +$243K
ALEX
993
DELISTED
Alexander & Baldwin
ALEX
$255K ﹤0.01%
+6,400
New +$227K
STRL icon
994
Sterling Infrastructure
STRL
$16.7B
$254K ﹤0.01%
+27,996
New +$286K
SIGI icon
995
Selective Insurance
SIGI
$5.73B
$251K ﹤0.01%
+10,900
New +$256K
EIG icon
996
Employers Holdings
EIG
$889M
$247K ﹤0.01%
+10,100
New +$241K
EVC icon
997
Entravision Communication
EVC
$1.1B
$245K ﹤0.01%
+39,800
New +$177K
CKH
998
DELISTED
Seacor Holdings Inc.
CKH
$241K ﹤0.01%
+2,999
New +$221K
DWSN icon
999
Dawson Geophysical
DWSN
$135M
$240K ﹤0.01%
+10,186
New +$254K
CRR
1000
DELISTED
Carbo Ceramics Inc.
CRR
$240K ﹤0.01%
+3,553
New +$263K
38 39
40
41 42

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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.