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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
-4.97%
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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
-$2.93B
Cap. Flow %
-54.01%
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
18
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$130M
2
LNC icon
Lincoln National
LNC
+$111M
3
BWA icon
BorgWarner
BWA
+$106M
4
PNC icon
PNC Financial Services
PNC
+$104M
5
CXT icon
Crane NXT
CXT
+$5.82M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$231M
2
WMT icon
Walmart Inc
WMT
+$197M
3
MMM icon
3M
MMM
+$185M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$172M
5
BAX icon
Baxter International
BAX
+$163M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 23.8%
3 Financials 23.4%
4 Consumer Discretionary 10.33%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$114M 2.1%
4,152,843
-6,952,953
-63% -$197M
BWA icon
27
BorgWarner
BWA
$13.5B
$111M 2.05%
+2,084,224
New +$106M
BAX icon
28
Baxter International
BAX
$14B
$109M 2.01%
2,926,560
-4,304,284
-60% -$163M
PNC icon
29
PNC Financial Services
PNC
$101B
$107M 1.98%
+1,151,644
New +$104M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$95.8M 1.77%
1,136,938
-100,311
-8% -$10.6M
COP icon
31
ConocoPhillips
COP
$142B
$13.8M 0.25%
221,536
+31,811
+17% +$2.06M
GILD icon
32
Gilead Sciences
GILD
$162B
$8.37M 0.15%
85,260
+1,681
+2% +$171K
MUR icon
33
Murphy Oil
MUR
$4.74B
$7.49M 0.14%
160,821
+1,150
+0.7% +$55.6K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$6.04M 0.11%
94,897
+10,740
+13% +$660K
CXT icon
35
Crane NXT
CXT
$3.13B
$5.79M 0.11%
+266,843
New +$5.82M
AET
36
DELISTED
Aetna Inc
AET
$5.69M 0.1%
53,396
-41,693
-44% -$4.08M
AAPL icon
37
Apple
AAPL
$4.56T
$5.29M 0.1%
169,892
-4,735,144
-97% -$143M
MAT icon
38
Mattel
MAT
$4.21B
$4.83M 0.09%
211,188
-8,722,688
-98% -$231M
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.77M 0.07%
36,006
-1,658,924
-98% -$172M
PG icon
40
Procter & Gamble
PG
$342B
$2.54M 0.05%
31,011
-18,704
-38% -$1.61M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.6B
$2.48M 0.05%
39,783
– –
F icon
42
Ford
F
$55B
$2.27M 0.04%
140,615
+13,175
+10% +$208K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.03%
38,861
+2,423
+7% +$111K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.57M 0.03%
21,579
-901
-4% -$64.1K
STX icon
45
Seagate
STX
$193B
$1.56M 0.03%
30,011
+2,524
+9% +$150K
SPLS
46
DELISTED
Staples Inc
SPLS
$1.44M 0.03%
88,373
-37,012
-30% -$621K
STT icon
47
State Street
STT
$50.8B
$1.25M 0.02%
17,000
+570
+3% +$42.7K
XOM icon
48
ExxonMobil
XOM
$642B
$1.19M 0.02%
13,975
-2,355
-14% -$209K
LUMN icon
49
Lumen
LUMN
$6.09B
$1.17M 0.02%
33,955
– –
GS icon
50
Goldman Sachs
GS
$301B
$1.16M 0.02%
6,143
– –
1
2
3 4

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Cornerstone Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Investment Partners held 102 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners withdrew a net $2.93B in Q1 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in BorgWarner worth $111M.

  • Cornerstone Investment Partners's largest Q1 2015 buy was BorgWarner: 2,084,224 shares worth $111M.
  • Cornerstone Investment Partners added most to Honeywell in Q1 2015, an estimated $130M increase.
  • Cornerstone Investment Partners's biggest Q1 2015 reduction was Mattel, cutting an estimated $231M.
  • Cornerstone Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $1.06M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $5.42B portfolio in Q1 2015.
  • Cornerstone Investment Partners opened 9 new positions and closed 4 in Q1 2015.
  • Cornerstone Investment Partners's portfolio value fell 38% quarter-over-quarter to $5.42B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2015, filed 10 Apr 2015.