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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
CLUB
1076
DELISTED
Town Sports International Holdings, Inc.
CLUB
$128K ﹤0.01%
+11,883
New +$123K
SALM
1077
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$126K ﹤0.01%
+16,700
New +$136K
CALM icon
1078
Cal-Maine
CALM
$3.99B
$125K ﹤0.01%
+5,344
New +$117K
KERX
1079
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$123K ﹤0.01%
+16,400
New +$128K
RDY icon
1080
Dr. Reddy's Laboratories
RDY
$10.2B
$122K ﹤0.01%
+16,000
New +$117K
JBTM
1081
JBT Marel
JBTM
$6.39B
$122K ﹤0.01%
+5,800
New +$122K
DEST
1082
DELISTED
Destination Maternity Corporation
DEST
$114K ﹤0.01%
+4,606
New +$112K
WTM icon
1083
White Mountains Insurance
WTM
$5.13B
$113K ﹤0.01%
+196
New +$114K
AMRI
1084
DELISTED
Albany Molecular Research Inc
AMRI
$112K ﹤0.01%
+9,400
New +$102K
SCNB
1085
DELISTED
Suffolk Bancorp
SCNB
$112K ﹤0.01%
+6,794
New +$105K
CNA icon
1086
CNA Financial
CNA
$14.1B
$106K ﹤0.01%
+3,242
New +$108K
SNEX icon
1087
StoneX
SNEX
$7.94B
$103K ﹤0.01%
+29,869
New +$101K
FCBC icon
1088
First Community Bankshares
FCBC
$911M
$102K ﹤0.01%
+6,442
New +$98.8K
PMFG
1089
DELISTED
PMFG INC COM STK (DE)
PMFG
$102K ﹤0.01%
+14,653
New +$90.9K
LEA icon
1090
Lear
LEA
$8.18B
$101K ﹤0.01%
+1,662
New +$95.9K
XOXO
1091
DELISTED
Xo Group Inc
XOXO
$101K ﹤0.01%
+8,947
New +$96.3K
GIII icon
1092
G-III Apparel Group
GIII
$1.5B
$99K ﹤0.01%
+4,086
New +$87.6K
ROCM
1093
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$99K ﹤0.01%
+6,700
New +$95.7K
UCTT
1094
Ultra Clean Holdings
UCTT
$3.95B
$98K ﹤0.01%
+16,096
New +$96.6K
SGA icon
1095
Saga Communications
SGA
$63.9M
$97K ﹤0.01%
+2,100
New +$95.6K
BKYF
1096
DELISTED
BK KY FINL CORP
BKYF
$97K ﹤0.01%
+3,400
New +$89.5K
GSE
1097
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$97K ﹤0.01%
+16,700
New +$115K
NWLIA
1098
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$95K ﹤0.01%
+500
New +$95K
SBGI icon
1099
Sinclair Inc
SBGI
$1.03B
$94K ﹤0.01%
+3,200
New +$83.5K
CKP
1100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$94K ﹤0.01%
+6,600
New +$83.8K
42 43
44
45 46

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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.