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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
+12.04%
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
$7.83B
AUM Growth
+$858M
Cap. Flow
+$4.83M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.75%
Holding
81
New
6
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$190M
2
GAP
The Gap Inc
GAP
+$148M
3
XOM icon
ExxonMobil
XOM
+$64.7M
4
EMC
EMC CORPORATION
EMC
+$47.5M
5
CVX icon
Chevron
CVX
+$38.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$237M
2
STT icon
State Street
STT
+$217M
3
C icon
Citigroup
C
+$67.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.12%
3 Financials 16.62%
4 Consumer Discretionary 12.88%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$198M 2.52%
+5,230,040
New +$190M
IBM icon
27
IBM
IBM
$221B
$191M 2.44%
1,064,131
+136,309
+15% +$23.5M
EMC
28
DELISTED
EMC CORPORATION
EMC
$179M 2.29%
7,119,675
+1,958,454
+38% +$47.5M
GD icon
29
General Dynamics
GD
$104B
$151M 1.93%
1,581,869
+9,658
+0.6% +$862K
GAP
30
The Gap Inc
GAP
$7.48B
$148M 1.89%
+3,786,099
New +$148M
COP icon
31
ConocoPhillips
COP
$141B
$13.9M 0.18%
196,265
+72,900
+59% +$5.23M
DOV icon
32
Dover
DOV
$28.7B
$5.55M 0.07%
85,778
+24,085
+39% +$1.47M
AGN
33
DELISTED
Allergan Inc
AGN
$5.42M 0.07%
+48,821
New +$4.66M
SYK icon
34
Stryker
SYK
$129B
$4.34M 0.06%
57,731
-3,249,797
-98% -$237M
LNC icon
35
Lincoln National
LNC
$9.11B
$4.08M 0.05%
79,061
-5,385
-6% -$258K
PRE
36
DELISTED
PARTNERRE LTD
PRE
$3.23M 0.04%
30,612
-3,901
-11% -$384K
PEP icon
37
PepsiCo
PEP
$189B
$2.96M 0.04%
+35,750
New +$2.97M
STT icon
38
State Street
STT
$51.7B
$2.4M 0.03%
32,740
-3,099,778
-99% -$217M
KSS icon
39
Kohl's
KSS
$2.28B
$2.26M 0.03%
+39,835
New +$2.18M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.6B
$1.94M 0.02%
48,440
-190
-0.4% -$7.48K
MRK icon
41
Merck
MRK
$323B
$1.79M 0.02%
37,571
-786
-2% -$35.9K
STX icon
42
Seagate
STX
$195B
$1.77M 0.02%
31,455
-100
-0.3% -$4.95K
SPLS
43
DELISTED
Staples Inc
SPLS
$1.76M 0.02%
110,855
-9,925
-8% -$155K
HES
44
DELISTED
Hess
HES
$1.75M 0.02%
21,085
-6,742
-24% -$548K
LLY icon
45
Eli Lilly
LLY
$1.04T
$1.54M 0.02%
30,190
-4,787
-14% -$240K
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.44M 0.02%
+24,178
New +$1.39M
CAG icon
47
Conagra Brands
CAG
$7.16B
$1.31M 0.02%
50,115
– –
FITB
48
Fifth Third Bancorp
FITB
$52.8B
$1.31M 0.02%
62,111
-4,530
-7% -$88.8K
ABT icon
49
Abbott
ABT
$181B
$1.27M 0.02%
33,275
-10,575
-24% -$390K
ETN icon
50
Eaton
ETN
$175B
$1.27M 0.02%
16,720
-12,665
-43% -$901K
1
2
3 4

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Cornerstone Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Investment Partners held 81 positions worth $7.83B, up 12% from $6.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Investment Partners's Q4 2013 filing shows 6 new, 26 increased, 32 reduced and 2 closed positions. Its largest new stake was Baxter International: 5,230,040 shares worth $198M. The largest sale was Stryker, an estimated $237M.

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

  • Cornerstone Investment Partners's largest Q4 2013 buy was Baxter International: 5,230,040 shares worth $198M.
  • Cornerstone Investment Partners added most to ExxonMobil in Q4 2013, an estimated $64.7M increase.
  • Cornerstone Investment Partners's biggest Q4 2013 reduction was Stryker, cutting an estimated $237M.
  • Cornerstone Investment Partners fully exited APA Corp in Q4 2013, selling an estimated $270K.
  • Cornerstone Investment Partners's ten largest holdings make up 39% of its $7.83B portfolio in Q4 2013.
  • Cornerstone Investment Partners opened 6 new positions and closed 2 in Q4 2013.
  • Cornerstone Investment Partners's portfolio value rose 12% quarter-over-quarter to $7.83B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.