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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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.1B
| $11.5M | 0.14% |
+491,459
| New | +$12.9M |
|
177
Exelon
EXC
$47B
| $11.5M | 0.14% |
+523,521
| New | +$12.7M |
|
178
Emerson Electric
EMR
$88.3B
| $11.5M | 0.14% |
+211,010
| New | +$11.9M |
|
179
Nike
NKE
$61.9B
| $11.3M | 0.14% |
+356,310
| New | +$11.1M |
|
180
DuPont de Nemours
DD
$19.2B
| $11.3M | 0.14% |
+139,096
| New | +$11.7M |
|
181
Wynn Resorts
WYNN
$10.6B
| $11.3M | 0.14% |
+88,155
| New | +$11.7M |
|
182
Robert Half
RHI
$4.37B
| $11.2M | 0.14% |
+336,073
| New | +$11.6M |
|
183
American Electric Power
AEP
$68.4B
| $11.1M | 0.14% |
+246,740
| New | +$11.8M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $11M | 0.14% |
+241,497
| New | +$10.5M |
|
185
Crown Castle
CCI
$32.2B
| $10.9M | 0.13% |
+150,623
| New | +$11.1M |
|
186
Cinemark Holdings
CNK
$4.32B
| $10.9M | 0.13% |
+389,692
| New | +$11.4M |
|
187
Archer Daniels Midland
ADM
$36.9B
| $10.8M | 0.13% |
+319,865
| New | +$10.7M |
|
188
General Mills
GIS
$19.7B
| $10.8M | 0.13% |
+223,476
| New | +$11M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.13% |
+203,724
| New | +$10.9M |
|
190
DTE Energy
DTE
$29.1B
| $10.7M | 0.13% |
+187,483
| New | +$11M |
|
191
CoreCivic
CXW
$3.19B
| $10.6M | 0.13% |
+313,124
| New | +$11.4M |
|
192
Tenet Healthcare
THC
$21.1B
| $10.6M | 0.13% |
+230,012
| New | +$10.3M |
|
|
HES
193
DELISTED
Hess
HES
| $10.5M | 0.13% |
+157,782
| New | +$10.9M |
|
194
Prudential Financial
PRU
$41.8B
| $10.5M | 0.13% |
+143,571
| New | +$9.31M |
|
195
Booking.com
BKNG
$161B
| $10.5M | 0.13% |
+316,850
| New | +$9.68M |
|
196
FedEx
FDX
$75.4B
| $10.4M | 0.13% |
+105,309
| New | +$10.2M |
|
197
Telephone and Data Systems
TDS
$3.75B
| $10.3M | 0.13% |
+415,896
| New | +$9.38M |
|
198
NextEra Energy
NEE
$177B
| $10.2M | 0.13% |
+499,160
| New | +$9.9M |
|
199
Halliburton
HAL
$26.6B
| $10.1M | 0.13% |
+242,904
| New | +$10.2M |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.99M | 0.12% |
+229,577
| New | +$10.1M |
|
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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.