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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
+2.92%
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
$8.32B
AUM Growth
+$53.4M
Cap. Flow
-$136M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.16%
Holding
96
New
16
Increased
20
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$160M
3
ESV
Ensco Rowan plc
ESV
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$55.4M
5
GAP
The Gap Inc
GAP
+$48.9M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$224M
2
IBM icon
IBM
IBM
+$194M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
4
XOM icon
ExxonMobil
XOM
+$97.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 20.24%
3 Financials 17.55%
4 Consumer Discretionary 12.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$196M 2.36%
8,454,396
-2,795,752
-25% -$59.5M
XOM icon
27
ExxonMobil
XOM
$644B
$190M 2.28%
1,886,699
-969,840
-34% -$97.8M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$172M 2.07%
+1,920,022
New +$160M
ESV
29
DELISTED
Ensco Rowan plc
ESV
$168M 2.02%
754,480
+751,421
+24,564% +$156M
GWW icon
30
W.W. Grainger
GWW
$65.3B
$166M 2%
652,666
+11,464
+2% +$2.93M
COP icon
31
ConocoPhillips
COP
$147B
$13.7M 0.16%
159,585
-51,810
-25% -$4.04M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.12%
+138,299
New +$9.94M
GILD icon
33
Gilead Sciences
GILD
$162B
$9.3M 0.11%
+112,130
New +$8.73M
HAS icon
34
Hasbro
HAS
$13.2B
$4.49M 0.05%
84,622
-4,154,681
-98% -$224M
LNC icon
35
Lincoln National
LNC
$8.73B
$4.13M 0.05%
80,390
+2,135
+3% +$106K
PG icon
36
Procter & Gamble
PG
$336B
$3.88M 0.05%
+49,370
New +$3.98M
KSS icon
37
Kohl's
KSS
$2.17B
$3.75M 0.05%
71,264
+21,529
+43% +$1.17M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.37M 0.04%
49,706
+25,388
+104% +$1.64M
PRE
39
DELISTED
PARTNERRE LTD
PRE
$2.87M 0.03%
26,260
-2,007
-7% -$212K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.8B
$2.36M 0.03%
44,975
– –
STX icon
41
Seagate
STX
$194B
$1.8M 0.02%
31,654
+14
+0% +$754
LUMN icon
42
Lumen
LUMN
$6.57B
$1.44M 0.02%
39,885
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.4M 0.02%
22,545
-2,935
-12% -$175K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.02%
47,891
-6,256,571
-99% -$170M
SPLS
45
DELISTED
Staples Inc
SPLS
$1.36M 0.02%
125,385
+11,420
+10% +$135K
HES
46
DELISTED
Hess
HES
$1.3M 0.02%
13,135
-2,000
-13% -$180K
ETN icon
47
Eaton
ETN
$161B
$1.24M 0.01%
16,105
– –
STT icon
48
State Street
STT
$50.6B
$1.14M 0.01%
16,920
– –
EBAY icon
49
eBay
EBAY
$50.6B
$1.13M 0.01%
53,534
+38,620
+259% +$841K
SWY
50
DELISTED
SAFEWAY INC
SWY
$1.07M 0.01%
31,050
-10,592
-25% -$362K
1
2
3 4

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Cornerstone Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Investment Partners held 96 positions worth $8.32B, up 0.65% from $8.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2014 filing shows 16 new, 20 increased, 33 reduced and 8 closed positions. Its largest new stake was Cisco: 10,447,957 shares worth $260M. The largest sale was Hasbro, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Cornerstone Investment Partners's largest Q2 2014 buy was Cisco: 10,447,957 shares worth $260M.
  • Cornerstone Investment Partners added most to Ensco Rowan plc in Q2 2014, an estimated $156M increase.
  • Cornerstone Investment Partners's biggest Q2 2014 reduction was Hasbro, cutting an estimated $224M.
  • Cornerstone Investment Partners fully exited Allergan Inc in Q2 2014, selling an estimated $7.18M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.32B portfolio in Q2 2014.
  • Cornerstone Investment Partners opened 16 new positions and closed 8 in Q2 2014.
  • Cornerstone Investment Partners's portfolio value rose 0.65% quarter-over-quarter to $8.32B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2014, filed 17 Jul 2014.