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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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$37.2B
| $13.7M | 0.17% |
+362,089
| New | +$13.1M |
|
152
General Motors
GM
$76.8B
| $13.4M | 0.17% |
+402,242
| New | +$12.7M |
|
153
Edgewell Personal Care
EPC
$1.31B
| $13.4M | 0.17% |
+179,494
| New | +$13.1M |
|
154
Duke Energy
DUK
$97.3B
| $13.4M | 0.16% |
+197,874
| New | +$14M |
|
155
Murphy Oil
MUR
$4.78B
| $13.3M | 0.16% |
+253,491
| New | +$13.7M |
|
156
Xerox
XRX
$425M
| $13.2M | 0.16% |
+552,992
| New | +$12.9M |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $13M | 0.16% |
+454,871
| New | +$12.2M |
|
158
American Eagle Outfitters
AEO
$3.01B
| $13M | 0.16% |
+711,640
| New | +$13.7M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 0.16% |
+232,575
| New | +$12.5M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $13M | 0.16% |
+131,154
| New | +$13.7M |
|
161
PNC Financial Services
PNC
$101B
| $12.9M | 0.16% |
+177,536
| New | +$12.3M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.16% |
+269,439
| New | +$12.4M |
|
163
EOG Resources
EOG
$70.7B
| $12.5M | 0.15% |
+190,140
| New | +$12.2M |
|
164
First Solar
FSLR
$26.9B
| $12.4M | 0.15% |
+277,118
| New | +$12.3M |
|
165
Pitney Bowes
PBI
$2.39B
| $12.4M | 0.15% |
+842,965
| New | +$12.4M |
|
166
Colgate-Palmolive
CL
$74.4B
| $12.3M | 0.15% |
+215,413
| New | +$12.8M |
|
|
HMA
167
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.2M | 0.15% |
+776,634
| New | +$9.76M |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $12.2M | 0.15% |
+330,349
| New | +$11.9M |
|
169
United Therapeutics
UTHR
$23.1B
| $12.1M | 0.15% |
+183,774
| New | +$11.8M |
|
170
Starbucks
SBUX
$120B
| $12.1M | 0.15% |
+368,164
| New | +$11.4M |
|
|
FITB
171
Fifth Third Bancorp
FITB
$51.8B
| $12M | 0.15% |
+664,118
| New | +$11.6M |
|
172
Fossil Group
FOSL
$318M
| $12M | 0.15% |
+115,840
| New | +$11.7M |
|
173
HF Sinclair
DINO
$14.5B
| $11.9M | 0.15% |
+279,042
| New | +$13.3M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.15% |
+238,388
| New | +$12M |
|
175
Capital One
COF
$134B
| $11.7M | 0.14% |
+186,155
| New | +$11M |
|
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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.