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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
+4.25%
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
$8.8B
AUM Growth
-$187M
Cap. Flow
-$517M
Cap. Flow %
-5.88%
Top 10 Hldgs %
39.94%
Holding
94
New
13
Increased
22
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.1M
3
GAP
The Gap Inc
GAP
+$27.4M
4
UNM icon
Unum
UNM
+$13.3M
5
COF icon
Capital One
COF
+$9.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$177M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
3
MMM icon
3M
MMM
+$69.2M
4
AAPL icon
Apple
AAPL
+$60.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 22.29%
3 Financials 18.76%
4 Consumer Discretionary 12.6%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177M 2.01%
2,641,901
+565,012
+27% +$39.1M
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$174M 1.98%
1,694,930
-370,861
-18% -$37.9M
BA icon
28
Boeing
BA
$187B
$171M 1.95%
+1,318,734
New +$167M
ESV
29
DELISTED
Ensco Rowan plc
ESV
$148M 1.68%
1,237,249
-34,375
-3% -$4.93M
AAPL icon
30
Apple
AAPL
$4.52T
$135M 1.54%
4,905,036
-2,230,908
-31% -$60.7M
COP icon
31
ConocoPhillips
COP
$145B
$13.1M 0.15%
189,725
+53,087
+39% +$3.71M
AET
32
DELISTED
Aetna Inc
AET
$8.45M 0.1%
+95,089
New +$7.98M
MUR icon
33
Murphy Oil
MUR
$5.5B
$8.07M 0.09%
159,671
+140,918
+751% +$7.22M
GILD icon
34
Gilead Sciences
GILD
$163B
$7.88M 0.09%
83,579
+289
+0.3% +$29.9K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$4.88M 0.06%
+84,157
New +$4.69M
LNC icon
36
Lincoln National
LNC
$8.82B
$4.65M 0.05%
80,650
+2,275
+3% +$124K
PG icon
37
Procter & Gamble
PG
$345B
$4.53M 0.05%
49,715
-715
-1% -$62.9K
PRE
38
DELISTED
PARTNERRE LTD
PRE
$2.9M 0.03%
25,389
-66
-0.3% -$7.52K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.1B
$2.29M 0.03%
39,783
-5,192
-12% -$289K
SPLS
40
DELISTED
Staples Inc
SPLS
$2.27M 0.03%
125,385
– –
F icon
41
Ford
F
$56.8B
$1.98M 0.02%
127,440
+42,970
+51% +$633K
STX icon
42
Seagate
STX
$192B
$1.83M 0.02%
27,487
-134
-0.5% -$8.31K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.82M 0.02%
36,438
+1,040
+3% +$57.5K
LLY icon
44
Eli Lilly
LLY
$995B
$1.55M 0.02%
22,480
-65
-0.3% -$4.39K
XOM icon
45
ExxonMobil
XOM
$638B
$1.51M 0.02%
16,330
-1,894,518
-99% -$177M
HAS icon
46
Hasbro
HAS
$12.9B
$1.48M 0.02%
26,887
-3,200
-11% -$180K
LUMN icon
47
Lumen
LUMN
$6.91B
$1.34M 0.02%
33,955
– –
KSS icon
48
Kohl's
KSS
$2.28B
$1.29M 0.01%
21,170
-57,051
-73% -$3.3M
STT icon
49
State Street
STT
$50.5B
$1.29M 0.01%
16,430
– –
GS icon
50
Goldman Sachs
GS
$303B
$1.19M 0.01%
6,143
-79
-1% -$14.8K
1
2
3 4

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Cornerstone Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Investment Partners held 94 positions worth $8.8B, down 2.1% from $8.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $517M in Q4 2014, closing 1 position and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $274K position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Boeing worth $171M.

  • Cornerstone Investment Partners's largest Q4 2014 buy was Boeing: 1,318,734 shares worth $171M.
  • Cornerstone Investment Partners added most to Royal Dutch Shell PLC ADS Class A in Q4 2014, an estimated $39.1M increase.
  • Cornerstone Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $177M.
  • Cornerstone Investment Partners fully exited Halliburton in Q4 2014, selling an estimated $274K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.8B portfolio in Q4 2014.
  • Cornerstone Investment Partners opened 13 new positions and closed 1 in Q4 2014.
  • Cornerstone Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $8.8B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2014, filed 23 Jan 2015.