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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$174B
| $9.98M | 0.12% |
+151,618
| New | +$9.56M |
|
|
CFN
202
DELISTED
CAREFUSION CORPORATION
CFN
| $9.98M | 0.12% |
+270,768
| New | +$9.57M |
|
203
Western Union
WU
$2.21B
| $9.96M | 0.12% |
+582,266
| New | +$9.23M |
|
|
LSI
204
DELISTED
LSI CORPORATION
LSI
| $9.9M | 0.12% |
+1,386,784
| New | +$9.5M |
|
205
T-Mobile US
TMUS
$190B
| $9.88M | 0.12% |
+398,223
| New | +$8.52M |
|
206
Edison International
EIX
$26.4B
| $9.86M | 0.12% |
+204,802
| New | +$10.1M |
|
207
General Dynamics
GD
$106B
| $9.79M | 0.12% |
+124,988
| New | +$9.3M |
|
208
Morgan Stanley
MS
$340B
| $9.77M | 0.12% |
+400,008
| New | +$9.49M |
|
209
Baxter International
BAX
$14.2B
| $9.75M | 0.12% |
+259,126
| New | +$9.93M |
|
210
Dominion Energy
D
$59.3B
| $9.73M | 0.12% |
+171,182
| New | +$10M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $9.72M | 0.12% |
+681,863
| New | +$9.98M |
|
|
AOL
212
DELISTED
AOL INC COMMON STOCK
AOL
| $9.71M | 0.12% |
+266,266
| New | +$9.93M |
|
213
APA Corp
APA
$13.3B
| $9.71M | 0.12% |
+115,785
| New | +$9.2M |
|
214
Blackrock
BLK
$176B
| $9.69M | 0.12% |
+37,737
| New | +$10.1M |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.62M | 0.12% |
+127,890
| New | +$8.65M |
|
216
Rockwell Automation
ROK
$49B
| $9.58M | 0.12% |
+115,212
| New | +$9.95M |
|
217
Texas Instruments
TXN
$261B
| $9.48M | 0.12% |
+272,033
| New | +$9.72M |
|
218
Kimco Realty
KIM
$16.4B
| $9.45M | 0.12% |
+440,845
| New | +$10.1M |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $9.44M | 0.12% |
+216,096
| New | +$9.24M |
|
|
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.35M | 0.12% |
+555,820
| New | +$8.31M |
|
|
AVP
221
DELISTED
Avon Products, Inc.
AVP
| $9.33M | 0.12% |
+443,530
| New | +$9.96M |
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.32M | 0.12% |
+44,379
| New | +$9.39M |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.16M | 0.11% |
+144,956
| New | +$9.41M |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.14M | 0.11% |
+164,060
| New | +$9.49M |
|
225
Thermo Fisher Scientific
TMO
$220B
| $9.09M | 0.11% |
+107,353
| New | +$8.94M |
|
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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.