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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
-0.02%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+492.04%
AUM
$8.26B
AUM Growth
+$431M
Cap. Flow
+$405M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.99%
Holding
83
New
4
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$160M
2
EMR icon
Emerson Electric
EMR
+$102M
3
MAT icon
Mattel
MAT
+$82.8M
4
EMC
EMC CORPORATION
EMC
+$71.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$70.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.4M
4
INTC icon
Intel
INTC
+$25.1M
5
AAPL icon
Apple
AAPL
+$22M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Industrials 20.01%
3 Financials 16.53%
4 Consumer Discretionary 13.17%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$216M 2.61%
11,250,148
-1,154,272
-9% -$22M
IBM icon
27
IBM
IBM
$222B
$199M 2.4%
1,079,862
+15,731
+1% +$2.77M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$175M 2.12%
6,304,462
-3,624,736
-37% -$106M
GAP
29
The Gap Inc
GAP
$7.4B
$166M 2.01%
4,153,454
+367,355
+10% +$14.9M
GWW icon
30
W.W. Grainger
GWW
$60.5B
$162M 1.96%
+641,202
New +$160M
COP icon
31
ConocoPhillips
COP
$140B
$14.9M 0.18%
211,395
+15,130
+8% +$1.01M
AGN
32
DELISTED
Allergan Inc
AGN
$7.18M 0.09%
57,831
+9,010
+18% +$1.1M
ZBH icon
33
Zimmer Biomet
ZBH
$19B
$4.31M 0.05%
+46,947
New +$4.33M
LNC icon
34
Lincoln National
LNC
$8.98B
$3.96M 0.05%
78,255
-806
-1% -$40.5K
PRE
35
DELISTED
PARTNERRE LTD
PRE
$2.93M 0.04%
28,267
-2,345
-8% -$234K
PEP icon
36
PepsiCo
PEP
$189B
$2.86M 0.03%
34,245
-1,505
-4% -$122K
KSS icon
37
Kohl's
KSS
$2.23B
$2.83M 0.03%
49,735
+9,900
+25% +$531K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.5B
$2.38M 0.03%
44,975
-3,465
-7% -$160K
MRK icon
39
Merck
MRK
$317B
$1.94M 0.02%
35,826
-1,745
-5% -$90.4K
ABT icon
40
Abbott
ABT
$183B
$1.91M 0.02%
49,575
+16,300
+49% +$628K
STX icon
41
Seagate
STX
$190B
$1.78M 0.02%
31,640
+185
+0.6% +$9.91K
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.5M 0.02%
24,318
+140
+0.6% +$8.49K
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.5M 0.02%
25,480
-4,710
-16% -$263K
SWY
44
DELISTED
SAFEWAY INC
SWY
$1.38M 0.02%
41,642
– –
LUMN icon
45
Lumen
LUMN
$6.27B
$1.31M 0.02%
39,885
+6,025
+18% +$184K
SPLS
46
DELISTED
Staples Inc
SPLS
$1.29M 0.02%
113,965
+3,110
+3% +$40.6K
HES
47
DELISTED
Hess
HES
$1.25M 0.02%
15,135
-5,950
-28% -$473K
ETN icon
48
Eaton
ETN
$174B
$1.21M 0.01%
16,105
-615
-4% -$45.3K
STT icon
49
State Street
STT
$51.4B
$1.18M 0.01%
16,920
-15,820
-48% -$1.09M
GS icon
50
Goldman Sachs
GS
$309B
$1.01M 0.01%
6,164
-773
-11% -$130K
1
2
3 4

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Cornerstone Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Investment Partners held 83 positions worth $8.26B, up 5.5% from $7.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $405M of net new capital in Q1 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was W.W. Grainger: 641,202 shares worth $162M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $163M trimmed.

  • Cornerstone Investment Partners's largest Q1 2014 buy was W.W. Grainger: 641,202 shares worth $162M.
  • Cornerstone Investment Partners added most to Emerson Electric in Q1 2014, an estimated $102M increase.
  • Cornerstone Investment Partners's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $163M.
  • Cornerstone Investment Partners fully exited LSI CORPORATION in Q1 2014, selling an estimated $130K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.26B portfolio in Q1 2014.
  • Cornerstone Investment Partners opened 4 new positions and closed 3 in Q1 2014.
  • Cornerstone Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $8.26B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2014, filed 8 Apr 2014.