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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
+6.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
-$205M
Cap. Flow %
-2.47%
Top 10 Hldgs %
12.97%
Holding
1,434
New
186
Increased
450
Reduced
640
Closed
148

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.6M
2
CAH icon
Cardinal Health
CAH
+$21.6M
3
ACN icon
Accenture
ACN
+$20.1M
4
UNM icon
Unum
UNM
+$16.6M
5
LHX icon
L3Harris
LHX
+$14.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$17.8M
4
ANDV
Andeavor
ANDV
+$17.2M
5
INGR icon
Ingredion
INGR
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$180M 2.16%
10,559,500
-180,628
-2% -$2.99M
XOM icon
2
ExxonMobil
XOM
$651B
$157M 1.88%
1,822,403
-66,110
-4% -$5.96M
MSFT icon
3
Microsoft
MSFT
$2.84T
$108M 1.29%
3,239,442
-34,531
-1% -$1.14M
CVX icon
4
Chevron
CVX
$388B
$103M 1.23%
844,892
-19,753
-2% -$2.43M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$102M 1.22%
1,175,903
-69,615
-6% -$6.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$94.8M 1.14%
4,346,511
-359,181
-8% -$7.94M
JPM icon
7
JPMorgan Chase
JPM
$939B
$87.6M 1.05%
1,695,612
-36,506
-2% -$1.96M
GE icon
8
GE Aerospace
GE
$367B
$85M 1.02%
742,747
-27,266
-4% -$3.13M
IBM icon
9
IBM
IBM
$202B
$84M 1.01%
474,679
-10,164
-2% -$1.85M
PFE icon
10
Pfizer
PFE
$140B
$80.3M 0.96%
2,946,534
-213,589
-7% -$5.81M
T icon
11
AT&T
T
$165B
$79.2M 0.95%
3,100,952
-133,932
-4% -$3.52M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.8M 0.93%
685,409
+47,079
+7% +$5.43M
PG icon
13
Procter & Gamble
PG
$343B
$77.6M 0.93%
1,026,661
-89,432
-8% -$7.12M
WFC icon
14
Wells Fargo
WFC
$261B
$68.4M 0.82%
1,655,471
-41,776
-2% -$1.78M
VZ icon
15
Verizon
VZ
$194B
$61.6M 0.74%
1,318,945
-14,414
-1% -$704K
PEP icon
16
PepsiCo
PEP
$186B
$57.4M 0.69%
721,864
-14,035
-2% -$1.15M
ORCL icon
17
Oracle
ORCL
$331B
$56.1M 0.67%
1,691,684
+36,101
+2% +$1.17M
WMT icon
18
Walmart Inc
WMT
$871B
$55.8M 0.67%
2,261,589
-74,841
-3% -$1.89M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$55.1M 0.66%
2,443,490
-185,942
-7% -$4.05M
INTC icon
20
Intel
INTC
$466B
$54.2M 0.65%
2,363,431
+34,275
+1% +$789K
PM icon
21
Philip Morris
PM
$301B
$53.1M 0.64%
612,695
+7,562
+1% +$661K
C icon
22
Citigroup
C
$222B
$49.2M 0.59%
1,014,512
-8,602
-0.8% -$435K
BAC icon
23
Bank of America
BAC
$435B
$48.4M 0.58%
3,505,714
-22,986
-0.7% -$328K
KO icon
24
Coca-Cola
KO
$354B
$47.5M 0.57%
1,253,828
-193,480
-13% -$7.65M
RMD icon
25
ResMed
RMD
$28.3B
$47.4M 0.57%
897,855
-114,090
-11% -$5.53M
1
2 3 4 5

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Cornerstone Capital Management Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital Management Holdings held 1,434 positions worth $8.33B, up 2.8% from $8.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings's Q3 2013 filing shows 186 new, 450 increased, 640 reduced and 148 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 813,017 shares worth $27.2M. The largest sale was Teva Pharmaceuticals, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 813,017 shares worth $27.2M.
  • Cornerstone Capital Management Holdings added most to Cardinal Health in Q3 2013, an estimated $21.6M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $25.2M.
  • Cornerstone Capital Management Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $17.8M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.33B portfolio in Q3 2013.
  • Cornerstone Capital Management Holdings opened 186 new positions and closed 148 in Q3 2013.
  • Cornerstone Capital Management Holdings's portfolio value rose 2.8% quarter-over-quarter to $8.33B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.