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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
LHCG
1101
DELISTED
LHC Group LLC
LHCG
$93K ﹤0.01%
+4,700
New +$104K
MOFG
1102
DELISTED
MidWestOne Financial Group
MOFG
$90K ﹤0.01%
+3,700
New +$87.7K
SNPS icon
1103
Synopsys
SNPS
$79.7B
$89K ﹤0.01%
+2,458
New +$87.3K
MXIM
1104
DELISTED
Maxim Integrated Products
MXIM
$88K ﹤0.01%
+3,107
New +$94.2K
USCR
1105
DELISTED
U S Concrete, Inc.
USCR
$88K ﹤0.01%
+5,300
New +$80.8K
HBOS
1106
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$88K ﹤0.01%
+5,900
New +$84.9K
LEAF
1107
DELISTED
Leaf Group Ltd.
LEAF
$87K ﹤0.01%
+7,308
New +$122K
SLTM
1108
DELISTED
SOLTA MED INC (DE)
SLTM
$87K ﹤0.01%
+37,900
New +$79.9K
FLXS icon
1109
Flexsteel Industries
FLXS
$311M
$86K ﹤0.01%
+3,500
New +$77.8K
SYKE
1110
DELISTED
SYKES Enterprises Inc
SYKE
$86K ﹤0.01%
+5,408
New +$83.7K
APFC
1111
DELISTED
AMERICAN PACIFIC CORP
APFC
$86K ﹤0.01%
+3,000
New +$77.1K
FFCH
1112
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$85K ﹤0.01%
+3,979
New +$82.3K
LINC icon
1113
Lincoln Educational Services
LINC
$1.3B
$84K ﹤0.01%
+15,800
New +$96.7K
RBCAA icon
1114
Republic Bancorp
RBCAA
$1.95B
$84K ﹤0.01%
+3,800
New +$85.4K
WSBF icon
1115
Waterstone Financial
WSBF
$375M
$84K ﹤0.01%
+9,012
New +$69.5K
GOV
1116
DELISTED
Government Properties Income Trust
GOV
$84K ﹤0.01%
+3,300
New +$84K
GSBC icon
1117
Great Southern Bancorp
GSBC
$878M
$82K ﹤0.01%
+3,020
New +$78.4K
FOR icon
1118
Forestar Group
FOR
$1.51B
$81K ﹤0.01%
+4,000
New +$88.1K
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
$81K ﹤0.01%
+5,900
New +$80.4K
EEFT icon
1120
Euronet Worldwide
EEFT
$2.7B
$80K ﹤0.01%
+2,503
New +$74.9K
INFI
1121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$80K ﹤0.01%
+4,900
New +$152K
ESSA
1122
DELISTED
ESSA Bancorp
ESSA
$78K ﹤0.01%
+7,100
New +$76.4K
JKHY icon
1123
Jack Henry & Associates
JKHY
$11.1B
$78K ﹤0.01%
+1,639
New +$75.8K
PRSS
1124
DELISTED
CafePress Inc.
PRSS
$78K ﹤0.01%
+12,400
New +$76.2K
LPDX
1125
DELISTED
LIPOSCIENCE INC COM
LPDX
$78K ﹤0.01%
+11,100
New +$84.8K
43 44
45
46 47

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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.