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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$81.4B
| $16.4M | 0.2% |
+277,640
| New | +$17.4M |
|
127
AvalonBay Communities
AVB
$26.8B
| $16.3M | 0.2% |
+121,122
| New | +$16.2M |
|
128
Ingredion
INGR
$6.58B
| $16.1M | 0.2% |
+244,806
| New | +$17.2M |
|
129
Vornado Realty Trust
VNO
$7.38B
| $16M | 0.2% |
+263,698
| New | +$16.3M |
|
130
Northrop Grumman
NOC
$81.2B
| $15.9M | 0.2% |
+192,146
| New | +$15M |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $15.8M | 0.2% |
+1,229,760
| New | +$15.2M |
|
132
Fidelity National Financial
FNF
$13.5B
| $15.8M | 0.19% |
+1,160,861
| New | +$16.9M |
|
133
Corning
GLW
$143B
| $15.6M | 0.19% |
+1,098,857
| New | +$16M |
|
134
Lowe's Companies
LOW
$125B
| $15.5M | 0.19% |
+379,325
| New | +$15.3M |
|
135
Medtronic
MDT
$112B
| $15.4M | 0.19% |
+299,142
| New | +$14.8M |
|
136
Honeywell
HON
$78B
| $15.3M | 0.19% |
+215,137
| New | +$14.8M |
|
137
International Paper
IP
$22B
| $15.2M | 0.19% |
+367,705
| New | +$15.9M |
|
138
Pultegroup
PHM
$25.3B
| $15.1M | 0.19% |
+793,465
| New | +$16.5M |
|
139
Macy's
M
$6.68B
| $15M | 0.19% |
+313,275
| New | +$14.5M |
|
140
Mastercard
MA
$493B
| $14.9M | 0.18% |
+260,030
| New | +$14.4M |
|
141
Caterpillar
CAT
$387B
| $14.9M | 0.18% |
+181,024
| New | +$15.4M |
|
142
Allstate
ALL
$67.5B
| $14.9M | 0.18% |
+309,032
| New | +$15M |
|
143
Patterson-UTI
PTEN
$3.76B
| $14.5M | 0.18% |
+750,947
| New | +$16.4M |
|
|
TGNA
144
DELISTED
TEGNA Inc
TGNA
| $14.3M | 0.18% |
+1,118,206
| New | +$12.6M |
|
145
Danaher
DHR
$144B
| $14.2M | 0.18% |
+334,442
| New | +$13.8M |
|
146
MetLife
MET
$62.1B
| $14.2M | 0.18% |
+348,224
| New | +$12.8M |
|
147
VeriSign
VRSN
$26.6B
| $14M | 0.17% |
+312,945
| New | +$14.5M |
|
|
PL
148
DELISTED
PROTECTIVE LIFE CORP
PL
| $14M | 0.17% |
+363,230
| New | +$13.7M |
|
149
Community Health Systems
CYH
$423M
| $13.9M | 0.17% |
+359,218
| New | +$13.5M |
|
150
Costco
COST
$420B
| $13.7M | 0.17% |
+123,860
| New | +$13.5M |
|
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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.