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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
EMCI
1176
DELISTED
EMC INS Group Inc
EMCI
$32K ﹤0.01%
+1,800
New +$33.3K
YDKN
1177
DELISTED
Yadkin Financial Corporation
YDKN
$31K ﹤0.01%
+2,200
New +$27.2K
UCFC
1178
DELISTED
United Community Financial Corp
UCFC
$29K ﹤0.01%
+6,100
New +$25.2K
PTX
1179
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$28K ﹤0.01%
+770
New +$28.9K
BIRT
1180
DELISTED
Actuate Corp
BIRT
$28K ﹤0.01%
+4,100
New +$25.9K
EDG
1181
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$28K ﹤0.01%
+4,300
New +$28.9K
CMCSK
1182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K ﹤0.01%
+700
New +$28K
OMCL icon
1183
Omnicell
OMCL
$1.68B
$26K ﹤0.01%
+1,253
New +$23.1K
SASR
1184
DELISTED
Sandy Spring Bancorp Inc
SASR
$26K ﹤0.01%
+1,200
New +$24.9K
AVID
1185
DELISTED
Avid Technology Inc
AVID
$25K ﹤0.01%
+4,200
New +$27.3K
CNL
1186
DELISTED
CLECO CRP (HOLDING CO)
CNL
$25K ﹤0.01%
+533
New +$24.9K
IBCA
1187
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$25K ﹤0.01%
+3,700
New +$22.8K
PFBC icon
1188
Preferred Bank
PFBC
$1.25B
$24K ﹤0.01%
+1,400
New +$22.5K
STRR
1189
Star Equity Holdings
STRR
$41.7M
$23K ﹤0.01%
+910
New +$25.7K
BAGL
1190
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$23K ﹤0.01%
+1,600
New +$22.7K
CASH icon
1191
Pathward Financial
CASH
$1.8B
$22K ﹤0.01%
+2,400
New +$21.4K
CYD icon
1192
China Yuchai International
CYD
$1.78B
$22K ﹤0.01%
+1,200
New +$19.1K
COR
1193
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
+677
New +$23.1K
DFZ
1194
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$22K ﹤0.01%
+1,300
New +$18.6K
KSPN
1195
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$21K ﹤0.01%
+210
New +$18.3K
KTCC icon
1196
Key Tronic
KTCC
$44.7M
$20K ﹤0.01%
+1,900
New +$21K
FRNK
1197
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$19K ﹤0.01%
+1,000
New +$18K
HMN icon
1198
Horace Mann Educators
HMN
$2.11B
$18K ﹤0.01%
+700
New +$16.3K
HALL
1199
DELISTED
Hallmark Financial Services, Inc.
HALL
$18K ﹤0.01%
+190
New +$17.1K
IPCC
1200
DELISTED
Infinity Property & Casualty C
IPCC
$18K ﹤0.01%
+300
New +$17.4K
46 47
48
49 50

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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.