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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
CLD
1026
DELISTED
Cloud Peak Energy Inc
CLD
$203K ﹤0.01%
+12,292
New +$228K
PBF icon
1027
PBF Energy
PBF
$7.31B
$202K ﹤0.01%
+7,753
New +$230K
ARQL
1028
DELISTED
Arqule Inc
ARQL
$201K ﹤0.01%
+86,300
New +$233K
VAC icon
1029
Marriott Vacations Worldwide
VAC
$4.25B
$199K ﹤0.01%
+4,573
New +$201K
AVEO
1030
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$198K ﹤0.01%
+7,890
New +$337K
POWL icon
1031
Powell Industries
POWL
$7.71B
$197K ﹤0.01%
+11,400
New +$189K
TTWO icon
1032
Take-Two Interactive
TTWO
$46.1B
$197K ﹤0.01%
+13,100
New +$205K
AFSI
1033
DELISTED
AmTrust Financial Services, Inc.
AFSI
$197K ﹤0.01%
+12,100
New +$183K
NAVG
1034
DELISTED
Navigators Group Inc
NAVG
$194K ﹤0.01%
+6,800
New +$198K
WKC icon
1035
World Kinect Corp
WKC
$1.86B
$192K ﹤0.01%
+4,800
New +$191K
MBWM icon
1036
Mercantile Bank Corp
MBWM
$1.05B
$191K ﹤0.01%
+10,600
New +$179K
EPL
1037
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$191K ﹤0.01%
+6,500
New +$200K
DTLK
1038
DELISTED
Datalink Corp
DTLK
$189K ﹤0.01%
+17,700
New +$194K
SGY
1039
DELISTED
Stone Energy
SGY
$188K ﹤0.01%
+150
New +$182K
CACI icon
1040
CACI
CACI
$14.2B
$186K ﹤0.01%
+2,926
New +$177K
WTI icon
1041
W&T Offshore
WTI
$518M
$186K ﹤0.01%
+13,000
New +$177K
AORT icon
1042
Artivion
AORT
$1.32B
$185K ﹤0.01%
+29,400
New +$179K
MNKD icon
1043
MannKind Corp
MNKD
$1.32B
$185K ﹤0.01%
+5,680
New +$152K
CENX icon
1044
Century Aluminum
CENX
$5.07B
$181K ﹤0.01%
+19,500
New +$168K
KEG
1045
DELISTED
KEY ENERGY SERVICES INC
KEG
$181K ﹤0.01%
+30,300
New +$181K
EXAS
1046
DELISTED
Exact Sciences
EXAS
$179K ﹤0.01%
+12,800
New +$139K
PKOH icon
1047
Park-Ohio Holdings
PKOH
$761M
$179K ﹤0.01%
+5,400
New +$194K
RDUS
1048
DELISTED
Radius Recycling
RDUS
$179K ﹤0.01%
+7,600
New +$191K
BKU icon
1049
Bankunited
BKU
$3.36B
$178K ﹤0.01%
+6,824
New +$172K
BBOX
1050
DELISTED
Black Box Corp
BBOX
$178K ﹤0.01%
+7,000
New +$168K
40 41
42
43 44

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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.