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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,248
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$170M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$14.4B
| $19.4M | 0.24% |
+380,494
| New | +$18.5M |
|
102
Expedia Group
EXPE
$37.2B
| $19.3M | 0.24% |
+321,638
| New | +$19.1M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.24% |
+347,912
| New | +$19.7M |
|
104
AES
AES
$10.5B
| $19.2M | 0.24% |
+1,600,715
| New | +$20.3M |
|
105
Ford
F
$56B
| $19M | 0.23% |
+1,230,562
| New | +$17.6M |
|
106
Biogen
BIIB
$30.7B
| $18.8M | 0.23% |
+87,403
| New | +$18.7M |
|
107
Nasdaq
NDAQ
$52.9B
| $18.7M | 0.23% |
+1,708,485
| New | +$17.4M |
|
108
Equity Residential
EQR
$25.1B
| $18.4M | 0.23% |
+316,972
| New | +$18.2M |
|
109
US Bancorp
USB
$99.6B
| $18.2M | 0.23% |
+504,505
| New | +$17.3M |
|
110
O'Reilly Automotive
ORLY
$76.6B
| $18.1M | 0.22% |
+2,415,360
| New | +$17.4M |
|
|
GAP
111
The Gap Inc
GAP
$7.39B
| $18.1M | 0.22% |
+433,774
| New | +$17.1M |
|
112
Altria Group
MO
$114B
| $18.1M | 0.22% |
+515,812
| New | +$18.5M |
|
113
Goldman Sachs
GS
$303B
| $17.9M | 0.22% |
+118,488
| New | +$18.1M |
|
|
NWSA
114
DELISTED
NEWS CORPORATION CL-A
NWSA
| $17.8M | 0.22% |
+547,303
| New | +$17.4M |
|
115
Infosys
INFY
$50.5B
| $17.6M | 0.22% |
+3,420,328
| New | +$18.6M |
|
116
Boston Scientific
BSX
$71.4B
| $17.6M | 0.22% |
+1,896,187
| New | +$16.1M |
|
117
Abercrombie & Fitch
ANF
$4.98B
| $17.4M | 0.22% |
+385,046
| New | +$19M |
|
118
Graham Holdings Company
GHC
$5.03B
| $17.4M | 0.21% |
+59,598
| New | +$16.5M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $17.3M | 0.21% |
+201,296
| New | +$17.3M |
|
120
Boston Properties
BXP
$11.1B
| $17.1M | 0.21% |
+162,595
| New | +$17.7M |
|
121
Aecom
ACM
$9.78B
| $16.8M | 0.21% |
+526,926
| New | +$15.9M |
|
122
ManpowerGroup
MAN
$2.66B
| $16.7M | 0.21% |
+305,075
| New | +$16.8M |
|
123
Southwest Airlines
LUV
$23.1B
| $16.7M | 0.21% |
+1,295,910
| New | +$17.7M |
|
124
Avery Dennison
AVY
$13.4B
| $16.6M | 0.2% |
+387,700
| New | +$16.5M |
|
125
Prologis
PLD
$132B
| $16.4M | 0.2% |
+434,491
| New | +$17.7M |
|
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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.