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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$6.44B
AUM Growth
–
Cap. Flow
+$6.46B
Cap. Flow %
100.24%
Top 10 Hldgs %
42.07%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$312M
2
ORCL icon
Oracle
ORCL
+$308M
3
MSFT icon
Microsoft
MSFT
+$292M
4
WMT icon
Walmart Inc
WMT
+$292M
5
QCOM icon
Qualcomm
QCOM
+$273M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 20.78%
3 Industrials 16.3%
4 Energy 10.28%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$117B
$163M 2.53%
+1,711,063
New +$160M
IBM icon
27
IBM
IBM
$234B
$157M 2.44%
+861,560
New +$168M
UNM icon
28
Unum
UNM
$15.2B
$144M 2.23%
+4,892,085
New +$136M
SNY icon
29
Sanofi
SNY
$102B
$134M 2.07%
+2,593,259
New +$138M
NSC icon
30
Norfolk Southern
NSC
$71.9B
$117M 1.81%
+1,603,650
New +$122M
XOM icon
31
ExxonMobil
XOM
$696B
$11.3M 0.17%
+124,745
New +$11.2M
LNC icon
32
Lincoln National
LNC
$8.32B
$7.92M 0.12%
+217,061
New +$7.4M
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$4.41M 0.07%
+60,574
New +$4.53M
DOV icon
34
Dover
DOV
$25.5B
$3.19M 0.05%
+61,283
New +$3.07M
PRE
35
DELISTED
PARTNERRE LTD
PRE
$3M 0.05%
+33,173
New +$3.02M
FITB
36
Fifth Third Bancorp
FITB
$49.6B
$2.94M 0.05%
+162,866
New +$2.84M
ETN icon
37
Eaton
ETN
$152B
$2.27M 0.04%
+34,470
New +$2.17M
LLY icon
38
Eli Lilly
LLY
$1.01T
$2.09M 0.03%
+42,577
New +$2.32M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$45.7B
$1.97M 0.03%
+50,255
New +$1.96M
SPLS
40
DELISTED
Staples Inc
SPLS
$1.95M 0.03%
+123,105
New +$1.76M
MRK icon
41
Merck
MRK
$355B
$1.74M 0.03%
+39,195
New +$1.75M
ABT icon
42
Abbott
ABT
$177B
$1.53M 0.02%
+43,850
New +$1.61M
STX icon
43
Seagate
STX
$176B
$1.31M 0.02%
+29,140
New +$1.17M
DLX icon
44
Deluxe
DLX
$1.08B
$1.22M 0.02%
+35,185
New +$1.33M
CAG icon
45
Conagra Brands
CAG
$7.21B
$1.15M 0.02%
+42,405
New +$1.15M
GS icon
46
Goldman Sachs
GS
$284B
$1.12M 0.02%
+7,393
New +$1.13M
EXC icon
47
Exelon
EXC
$43.5B
$1.05M 0.02%
+47,703
New +$1.16M
LUMN icon
48
Lumen
LUMN
$7.04B
$1.03M 0.02%
+29,070
New +$1.06M
RL icon
49
Ralph Lauren
RL
$20B
$955K 0.01%
+5,495
New +$967K
SWY
50
DELISTED
SAFEWAY INC
SWY
$907K 0.01%
+42,820
New +$936K
1
2
3

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Cornerstone Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Investment Partners, which disclosed 77 positions worth $6.44B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Citigroup: 6,499,565 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.

  • Cornerstone Investment Partners's largest Q2 2013 buy was Citigroup: 6,499,565 shares worth $312M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $6.44B portfolio in Q2 2013.
  • Cornerstone Investment Partners disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Cornerstone Investment Partners's 13F filing for Q2 2013, filed 24 Jul 2013.