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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
AUM
$6.97B
AUM Growth
+$532M
Cap. Flow
+$230M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.83%
Holding
80
New
3
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$142M
2
EMC
EMC CORPORATION
EMC
+$134M
3
NSC icon
Norfolk Southern
NSC
+$87.1M
4
INTC icon
Intel
INTC
+$58.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$50M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$225M
2
SNY icon
Sanofi
SNY
+$131M
3
GD icon
General Dynamics
GD
+$71.2M
4
AAPL icon
Apple
AAPL
+$53.3M
5
COF icon
Capital One
COF
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 20.2%
3 Industrials 18.69%
4 Consumer Discretionary 10.05%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.1B
$181M 2.59%
5,937,777
+1,045,692
+21% +$32.1M
IBM icon
27
IBM
IBM
$222B
$164M 2.36%
927,822
+66,262
+8% +$12M
XOM icon
28
ExxonMobil
XOM
$628B
$146M 2.1%
1,701,668
+1,576,923
+1,264% +$142M
GD icon
29
General Dynamics
GD
$104B
$138M 1.97%
1,572,211
-838,225
-35% -$71.2M
EMC
30
DELISTED
EMC CORPORATION
EMC
$132M 1.89%
+5,161,221
New +$134M
COP icon
31
ConocoPhillips
COP
$140B
$8.57M 0.12%
123,365
+118,565
+2,470% +$7.91M
DOV icon
32
Dover
DOV
$28.3B
$3.71M 0.05%
61,693
+410
+0.7% +$23.6K
LNC icon
33
Lincoln National
LNC
$8.98B
$3.55M 0.05%
84,446
-132,615
-61% -$5.6M
PRE
34
DELISTED
PARTNERRE LTD
PRE
$3.16M 0.05%
34,513
+1,340
+4% +$120K
HES
35
DELISTED
Hess
HES
$2.15M 0.03%
27,827
-3,019,220
-99% -$225M
ETN icon
36
Eaton
ETN
$174B
$2.02M 0.03%
29,385
-5,085
-15% -$342K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.5B
$1.84M 0.03%
48,630
-1,625
-3% -$63.4K
SPLS
38
DELISTED
Staples Inc
SPLS
$1.77M 0.03%
120,780
-2,325
-2% -$36.5K
LLY icon
39
Eli Lilly
LLY
$1.04T
$1.76M 0.03%
34,977
-7,600
-18% -$398K
MRK icon
40
Merck
MRK
$317B
$1.74M 0.03%
38,357
-838
-2% -$38.3K
ABT icon
41
Abbott
ABT
$183B
$1.46M 0.02%
43,850
– –
STX icon
42
Seagate
STX
$190B
$1.38M 0.02%
31,555
+2,415
+8% +$102K
DLX icon
43
Deluxe
DLX
$1.22B
$1.32M 0.02%
31,765
-3,420
-10% -$137K
FITB
44
Fifth Third Bancorp
FITB
$52.2B
$1.2M 0.02%
66,641
-96,225
-59% -$1.81M
SWY
45
DELISTED
SAFEWAY INC
SWY
$1.19M 0.02%
41,642
-1,178
-3% -$28.1K
CAG icon
46
Conagra Brands
CAG
$7.18B
$1.18M 0.02%
50,115
+7,710
+18% +$208K
GS icon
47
Goldman Sachs
GS
$313B
$1.17M 0.02%
7,397
+4
+0.1% +$644
SNY icon
48
Sanofi
SNY
$103B
$1.14M 0.02%
22,510
-2,570,749
-99% -$131M
LUMN icon
49
Lumen
LUMN
$6.26B
$1.01M 0.01%
32,290
+3,220
+11% +$110K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$615K 0.01%
4,075
-625
-13% -$95.4K
1
2
3 4

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Cornerstone Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Investment Partners held 80 positions worth $6.97B, up 8.3% from $6.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $230M of net new capital in Q3 2013, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was EMC CORPORATION: 5,161,221 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hess, an estimated $225M trimmed.

  • Cornerstone Investment Partners's largest Q3 2013 buy was EMC CORPORATION: 5,161,221 shares worth $132M.
  • Cornerstone Investment Partners added most to ExxonMobil in Q3 2013, an estimated $142M increase.
  • Cornerstone Investment Partners's biggest Q3 2013 reduction was Hess, cutting an estimated $225M.
  • Cornerstone Investment Partners fully exited Zimmer Biomet in Q3 2013, selling an estimated $4.41M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $6.97B portfolio in Q3 2013.
  • Cornerstone Investment Partners opened 3 new positions and closed 5 in Q3 2013.
  • Cornerstone Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $6.97B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2013, filed 17 Oct 2013.