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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
CXPO
1126
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$77K ﹤0.01%
+27,000
New +$80.6K
WMAR
1127
DELISTED
West Marine Inc
WMAR
$76K ﹤0.01%
+6,900
New +$81.4K
EVR icon
1128
Evercore
EVR
$11.8B
$73K ﹤0.01%
+1,845
New +$71.5K
MKL icon
1129
Markel Group
MKL
$23.2B
$73K ﹤0.01%
+138
New +$72.3K
AUD
1130
DELISTED
Audacy, Inc.
AUD
$73K ﹤0.01%
+7,700
New +$67.4K
ANCX
1131
DELISTED
Access National Corp
ANCX
$73K ﹤0.01%
+5,611
New +$71.4K
FLEX icon
1132
Flex
FLEX
$44.8B
$72K ﹤0.01%
+12,341
New +$67K
FFIC
1133
DELISTED
Flushing Financial
FFIC
$71K ﹤0.01%
+4,300
New +$67.9K
SYNC
1134
DELISTED
Synacor, Inc.
SYNC
$70K ﹤0.01%
+22,300
New +$72.3K
ARC
1135
DELISTED
ARC Document Solutions, Inc.
ARC
$70K ﹤0.01%
+17,500
New +$60.3K
COBZ
1136
DELISTED
CoBiz Financial,Inc
COBZ
$69K ﹤0.01%
+8,200
New +$68.4K
MRTN icon
1137
Marten Transport
MRTN
$1.22B
$68K ﹤0.01%
+10,750
New +$63.1K
RGLD icon
1138
Royal Gold
RGLD
$19.5B
$68K ﹤0.01%
+1,600
New +$86.6K
AFFX
1139
DELISTED
Affymetrix Inc
AFFX
$68K ﹤0.01%
+15,200
New +$57.8K
CRAY
1140
DELISTED
Cray, Inc.
CRAY
$67K ﹤0.01%
+3,400
New +$65.5K
SNAK
1141
DELISTED
Inventure Foods, Inc.
SNAK
$66K ﹤0.01%
+7,884
New +$59.9K
SCMP
1142
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$65K ﹤0.01%
+9,800
New +$77.7K
PKD
1143
DELISTED
Parker Drilling Company
PKD
$64K ﹤0.01%
+854
New +$56.8K
APP
1144
DELISTED
AMERICAN APPAREL INC COM
APP
$64K ﹤0.01%
+32,900
New +$64.7K
CDI
1145
DELISTED
CDI Corp.
CDI
$63K ﹤0.01%
+4,400
New +$65.5K
MEA
1146
DELISTED
METALICO INC
MEA
$63K ﹤0.01%
+51,900
New +$77.6K
TECUA
1147
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$63K ﹤0.01%
+5,700
New +$63K
CTRN icon
1148
Citi Trends
CTRN
$605M
$62K ﹤0.01%
+4,200
New +$51.8K
HSII
1149
DELISTED
Heidrick & Struggles
HSII
$61K ﹤0.01%
+3,600
New +$53.6K
APOG icon
1150
Apogee Enterprises
APOG
$908M
$60K ﹤0.01%
+2,498
New +$65K
44 45
46
47 48

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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.