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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $171M | 2.11% |
+1,888,513
| New | +$170M |
|
|
2
Apple
AAPL
$4.89T
| $152M | 1.88% |
+10,740,128
| New | +$165M |
|
|
3
Microsoft
MSFT
$2.84T
| $113M | 1.4% |
+3,273,973
| New | +$107M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $107M | 1.32% |
+1,245,518
| New | +$106M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $103M | 1.27% |
+4,705,692
| New | +$99.5M |
|
|
6
Chevron
CVX
$388B
| $102M | 1.26% |
+864,645
| New | +$105M |
|
7
JPMorgan Chase
JPM
$939B
| $91.4M | 1.13% |
+1,732,118
| New | +$88.1M |
|
8
IBM
IBM
$202B
| $88.6M | 1.09% |
+484,843
| New | +$94.4M |
|
9
AT&T
T
$165B
| $86.5M | 1.07% |
+3,234,884
| New | +$89.9M |
|
10
Procter & Gamble
PG
$343B
| $85.9M | 1.06% |
+1,116,093
| New | +$87.6M |
|
11
GE Aerospace
GE
$367B
| $85.6M | 1.06% |
+770,013
| New | +$85.3M |
|
12
Pfizer
PFE
$140B
| $84M | 1.04% |
+3,160,123
| New | +$87.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.4M | 0.88% |
+638,330
| New | +$70.2M |
|
14
Wells Fargo
WFC
$261B
| $70M | 0.86% |
+1,697,247
| New | +$66.1M |
|
15
Verizon
VZ
$194B
| $67.1M | 0.83% |
+1,333,359
| New | +$68M |
|
16
PepsiCo
PEP
$186B
| $60.2M | 0.74% |
+735,899
| New | +$60.1M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $59.7M | 0.74% |
+372,239
| New | +$60M |
|
18
Coca-Cola
KO
$354B
| $58.1M | 0.72% |
+1,447,308
| New | +$59.9M |
|
19
Walmart Inc
WMT
$871B
| $58M | 0.72% |
+2,336,430
| New | +$59.9M |
|
20
Intel
INTC
$466B
| $56.4M | 0.7% |
+2,329,156
| New | +$55M |
|
21
Open Text
OTEX
$5.43B
| $55M | 0.68% |
+3,214,504
| New | +$52.5M |
|
22
Comcast
CMCSA
$79.1B
| $54.9M | 0.68% |
+2,629,432
| New | +$54.3M |
|
23
Philip Morris
PM
$301B
| $52.4M | 0.65% |
+605,133
| New | +$56.2M |
|
24
Teva Pharmaceuticals
TEVA
$35.9B
| $52.1M | 0.64% |
+1,328,323
| New | +$51.7M |
|
25
Oracle
ORCL
$331B
| $50.8M | 0.63% |
+1,655,583
| New | +$54.9M |
|
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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.