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
HCC
1151
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$57K ﹤0.01%
+1,321
New +$56.1K
AOSL icon
1152
Alpha and Omega Semiconductor
AOSL
$1.08B
$55K ﹤0.01%
+7,100
New +$57.1K
MKSI icon
1153
MKS Inc
MKSI
$20.6B
$54K ﹤0.01%
+2,000
New +$54.1K
REV
1154
DELISTED
Revlon, Inc.
REV
$53K ﹤0.01%
+2,400
New +$48.3K
QADA
1155
DELISTED
QAD Inc.
QADA
$53K ﹤0.01%
+4,604
New +$56.5K
GTN icon
1156
Gray Television
GTN
$552M
$52K ﹤0.01%
+7,100
New +$42.6K
KAI icon
1157
Kadant
KAI
$3.99B
$49K ﹤0.01%
+1,600
New +$45.5K
SRCE icon
1158
1st Source
SRCE
$2.12B
$48K ﹤0.01%
+2,200
New +$47.8K
CMCO icon
1159
Columbus McKinnon
CMCO
$584M
$47K ﹤0.01%
+2,200
New +$43.1K
PLCE icon
1160
Children's Place
PLCE
$59.8M
$47K ﹤0.01%
+853
New +$43.1K
HTCH
1161
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$46K ﹤0.01%
+9,600
New +$41.1K
HNH
1162
DELISTED
Handy & Harman Holdings Ltd.
HNH
$45K ﹤0.01%
+2,500
New +$39.5K
FBRC
1163
DELISTED
FBR & Co. Common Stock
FBRC
$43K ﹤0.01%
+1,700
New +$37.4K
CIM
1164
Chimera Investment
CIM
$1B
$41K ﹤0.01%
+905
New +$43K
LAMR icon
1165
Lamar Advertising Co
LAMR
$16.3B
$41K ﹤0.01%
+929
New +$43.1K
PCBK
1166
DELISTED
Pacific Continental Corp
PCBK
$41K ﹤0.01%
+3,424
New +$37.7K
BFIN
1167
DELISTED
BankFinancial
BFIN
$40K ﹤0.01%
+4,681
New +$37.6K
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
$40K ﹤0.01%
+3,200
New +$38.7K
BNCN
1169
DELISTED
BNC Bancorp
BNCN
$37K ﹤0.01%
+3,200
New +$33.4K
TSYS
1170
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$35K ﹤0.01%
+14,800
New +$32.4K
CDXS icon
1171
Codexis
CDXS
$158M
$34K ﹤0.01%
+15,000
New +$33.9K
NBBC
1172
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$34K ﹤0.01%
+5,600
New +$33.2K
SPDC
1173
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$34K ﹤0.01%
+12,200
New +$30.1K
PMC
1174
DELISTED
PharMerica Corporation
PMC
$33K ﹤0.01%
+2,375
New +$33.7K
CORE
1175
DELISTED
Core Mark Holding Co., Inc.
CORE
$32K ﹤0.01%
+1,996
New +$28.2K
45 46
47
48 49

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.