We are live on ! Find out more
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
MCRS
1001
DELISTED
MICROS SYSTEMS INC
MCRS
$240K ﹤0.01%
+5,540
New +$240K
IBN icon
1002
ICICI Bank
IBN
$108B
$238K ﹤0.01%
+34,100
New +$270K
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
$236K ﹤0.01%
+3,260
New +$253K
AH
1004
DELISTED
Accretive Health
AH
$236K ﹤0.01%
+21,773
New +$229K
VSEC icon
1005
VSE Corp
VSEC
$6.12B
$235K ﹤0.01%
+11,400
New +$183K
PKY
1006
DELISTED
Parkway, Inc.
PKY
$234K ﹤0.01%
+13,936
New +$249K
VASC
1007
DELISTED
Vascular Solutions Inc
VASC
$234K ﹤0.01%
+15,900
New +$250K
EGIO
1008
DELISTED
Edgio, Inc. Common Stock
EGIO
$233K ﹤0.01%
+2,585
New +$218K
BAS
1009
DELISTED
Basis Energy Services, Inc.
BAS
$233K ﹤0.01%
+34
New +$254K
VNDA icon
1010
Vanda Pharmaceuticals
VNDA
$302M
$232K ﹤0.01%
+28,604
New +$193K
UBNK
1011
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$232K ﹤0.01%
+15,300
New +$232K
CBRL icon
1012
Cracker Barrel
CBRL
$1.29B
$231K ﹤0.01%
+2,436
New +$212K
MAGN
1013
Magnera Corp
MAGN
$460M
$226K ﹤0.01%
+692
New +$220K
BANF icon
1014
BancFirst
BANF
$3.8B
$223K ﹤0.01%
+9,574
New +$205K
VGK icon
1015
Vanguard FTSE Europe ETF
VGK
$31.1B
$222K ﹤0.01%
+4,593
New +$233K
PLAB icon
1016
Photronics
PLAB
$1.93B
$221K ﹤0.01%
+27,300
New +$204K
PGNX
1017
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$221K ﹤0.01%
+49,400
New +$222K
NUTR
1018
DELISTED
Nutraceutical International Co
NUTR
$220K ﹤0.01%
+10,719
New +$203K
VGT icon
1019
Vanguard Information Technology ETF
VGT
$149B
$215K ﹤0.01%
+23,200
New +$215K
SNV
1020
DELISTED
Synovus
SNV
$214K ﹤0.01%
+10,429
New +$198K
HTB
1021
HomeTrust Bancshares
HTB
$848M
$214K ﹤0.01%
+12,600
New +$202K
ALX
1022
Alexander's
ALX
$1.41B
$212K ﹤0.01%
+721
New +$220K
FLWS icon
1023
1-800-Flowers.com
FLWS
$258M
$207K ﹤0.01%
+33,300
New +$193K
HBIO icon
1024
Harvard Bioscience
HBIO
$29.2M
$205K ﹤0.01%
+5,738
New +$220K
BPOP icon
1025
Popular Inc
BPOP
$11.1B
$204K ﹤0.01%
+6,700
New +$194K
39 40
41
42 43

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.