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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
BHE icon
1201
Benchmark Electronics
BHE
$2.96B
$17K ﹤0.01%
+800
New +$14.9K
NRIM icon
1202
Northrim BanCorp
NRIM
$587M
$17K ﹤0.01%
+2,800
New +$15.5K
DLA
1203
DELISTED
Delta Apparel Inc.
DLA
$17K ﹤0.01%
+1,200
New +$17.6K
FRS
1204
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
+900
New +$15.3K
CNOB icon
1205
Center Bancorp
CNOB
$1.78B
$16K ﹤0.01%
+1,200
New +$14.9K
BBT
1206
Beacon Financial Corp
BBT
$2.66B
$14K ﹤0.01%
+488
New +$12.9K
CPIX icon
1207
Cumberland Pharmaceuticals
CPIX
$117M
$14K ﹤0.01%
+2,700
New +$13.4K
CROX icon
1208
Crocs
CROX
$6.55B
$14K ﹤0.01%
+800
New +$13K
OMCC
1209
DELISTED
Old Market Capital Corp
OMCC
$14K ﹤0.01%
+900
New +$13.1K
TTGT icon
1210
TechTarget
TTGT
$278M
$12K ﹤0.01%
+2,600
New +$11.4K
PRGX
1211
DELISTED
PRGX Global, Inc.
PRGX
$9K ﹤0.01%
+1,500
New +$8.56K
OTTR icon
1212
Otter Tail
OTTR
$3.94B
$6K ﹤0.01%
+184
New +$5.42K
USLM icon
1213
United States Lime & Minerals
USLM
$3.44B
$6K ﹤0.01%
+505
New +$4.96K
VATE icon
1214
INNOVATE Corp
VATE
$165M
$6K ﹤0.01%
+50
New +$5.94K
WIT icon
1215
Wipro
WIT
$20B
$5K ﹤0.01%
+3,093
New +$4.59K
OMN
1216
DELISTED
OMNOVA Solutions Inc.
OMN
$5K ﹤0.01%
+609
New +$4.44K
VIAS
1217
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$5K ﹤0.01%
+400
New +$4.91K
BHB icon
1218
Bar Harbor Bankshares
BHB
$666M
$4K ﹤0.01%
+225
New +$3.56K
WG
1219
DELISTED
Willbros Group
WG
$2K ﹤0.01%
+200
New +$1.6K
AMN icon
1220
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
+1
New +$14
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
+1
New +$6
IDCC icon
1222
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
+1
New +$45
PSEC icon
1223
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
+1
New +$11
SAIA icon
1224
Saia
SAIA
$9.72B
$1K ﹤0.01%
+1
New +$28
GBNK
1225
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
+1
New +$11
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.