We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$8.99B
AUM Growth
+$670M
Cap. Flow
+$740M
Cap. Flow %
8.24%
Top 10 Hldgs %
39.67%
Holding
88
New
–
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$103M
2
GWW icon
W.W. Grainger
GWW
+$89.9M
3
CSCO icon
Cisco
CSCO
+$73.2M
4
PH icon
Parker-Hannifin
PH
+$59M
5
QCOM icon
Qualcomm
QCOM
+$57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
NSC icon
Norfolk Southern
NSC
+$32.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.7M
4
INTC icon
Intel
INTC
+$15.9M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Industrials 19.86%
3 Financials 17.88%
4 Consumer Discretionary 12.88%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$210M 2.34%
1,271,624
+517,144
+69% +$103M
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$209M 2.33%
2,065,791
+145,769
+8% +$14.6M
AAPL icon
28
Apple
AAPL
$4.51T
$180M 2%
7,135,944
-1,318,452
-16% -$32.4M
XOM icon
29
ExxonMobil
XOM
$630B
$180M 2%
1,910,848
+24,149
+1% +$2.41M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$158M 1.76%
2,223,576
-395,702
-15% -$29.7M
COP icon
31
ConocoPhillips
COP
$141B
$10.5M 0.12%
136,638
-22,947
-14% -$1.88M
GILD icon
32
Gilead Sciences
GILD
$162B
$8.87M 0.1%
83,290
-28,840
-26% -$2.82M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$8.79M 0.1%
125,123
-13,176
-10% -$971K
KSS icon
34
Kohl's
KSS
$2.26B
$4.77M 0.05%
78,221
+6,957
+10% +$394K
PG icon
35
Procter & Gamble
PG
$341B
$4.22M 0.05%
50,430
+1,060
+2% +$86.9K
LNC icon
36
Lincoln National
LNC
$8.92B
$4.2M 0.05%
78,375
-2,015
-3% -$107K
PRE
37
DELISTED
PARTNERRE LTD
PRE
$2.8M 0.03%
25,455
-805
-3% -$88.4K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.6B
$2.42M 0.03%
44,975
– –
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.35M 0.03%
35,398
-14,308
-29% -$1.01M
HAS icon
40
Hasbro
HAS
$13B
$1.66M 0.02%
30,087
-54,535
-64% -$2.87M
STX icon
41
Seagate
STX
$198B
$1.58M 0.02%
27,621
-4,033
-13% -$239K
SPLS
42
DELISTED
Staples Inc
SPLS
$1.52M 0.02%
125,385
– –
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.46M 0.02%
22,545
– –
LUMN icon
44
Lumen
LUMN
$6.23B
$1.39M 0.02%
33,955
-5,930
-15% -$233K
F icon
45
Ford
F
$56.8B
$1.25M 0.01%
84,470
+24,655
+41% +$421K
EBAY icon
46
eBay
EBAY
$47.6B
$1.23M 0.01%
51,488
-2,046
-4% -$45.5K
STT icon
47
State Street
STT
$51.8B
$1.21M 0.01%
16,430
-490
-3% -$34.9K
GS icon
48
Goldman Sachs
GS
$318B
$1.14M 0.01%
6,222
+32
+0.5% +$5.62K
MUR icon
49
Murphy Oil
MUR
$5.32B
$1.07M 0.01%
18,753
+7,981
+74% +$494K
ETN icon
50
Eaton
ETN
$174B
$1.02M 0.01%
16,105
– –
1
2
3 4

Similar funds

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Cornerstone Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Investment Partners held 88 positions worth $8.99B, up 8.1% from $8.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $740M of net new capital in Q3 2014, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $32.4M trimmed.

  • Cornerstone Investment Partners added most to Ensco Rowan plc in Q3 2014, an estimated $103M increase.
  • Cornerstone Investment Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $32.4M.
  • Cornerstone Investment Partners fully exited SAFEWAY INC in Q3 2014, selling an estimated $1.07M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.99B portfolio in Q3 2014.
  • Cornerstone Investment Partners opened 0 new positions and closed 7 in Q3 2014.
  • Cornerstone Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $8.99B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2014, filed 14 Oct 2014.