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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
-1.08%
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
$4.24B
AUM Growth
-$1.18B
Cap. Flow
-$1.11B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.98%
Holding
109
New
11
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$91M
2
MGA icon
Magna International
MGA
+$81.2M
3
LEA icon
Lear
LEA
+$4.61M
4
BWA icon
BorgWarner
BWA
+$4.21M
5
LNC icon
Lincoln National
LNC
+$4.11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$203M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$111M
3
BAX icon
Baxter International
BAX
+$109M
4
EMR icon
Emerson Electric
EMR
+$92M
5
MSFT icon
Microsoft
MSFT
+$61.8M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Technology 22.95%
3 Industrials 22.66%
4 Consumer Discretionary 11.08%
5 Energy 8.09%
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
$94.8M 2.23%
1,662,836
-382,257
-19% -$23.3M
TSN icon
27
Tyson Foods
TSN
$21B
$94.5M 2.23%
+2,217,282
New +$91M
ESV
28
DELISTED
Ensco Rowan plc
ESV
$92.2M 2.17%
1,035,506
-101,432
-9% -$9.87M
MGA icon
29
Magna International
MGA
$18.5B
$81.8M 1.93%
+1,458,667
New +$81.2M
WMT icon
30
Walmart Inc
WMT
$881B
$78.3M 1.84%
3,309,975
-842,868
-20% -$21.5M
COP icon
31
ConocoPhillips
COP
$145B
$10.9M 0.26%
178,111
-43,425
-20% -$2.83M
GILD icon
32
Gilead Sciences
GILD
$163B
$10.5M 0.25%
89,725
+4,465
+5% +$488K
MUR icon
33
Murphy Oil
MUR
$5.55B
$7.05M 0.17%
169,681
+8,860
+6% +$403K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$6.73M 0.16%
122,582
+27,685
+29% +$1.65M
CXT icon
35
Crane NXT
CXT
$3.09B
$6.01M 0.14%
294,548
+27,705
+10% +$591K
LEA icon
36
Lear
LEA
$6.27B
$4.5M 0.11%
+40,127
New +$4.61M
QCOM icon
37
Qualcomm
QCOM
$159B
$3.27M 0.08%
52,137
-2,975,983
-98% -$203M
AAPL icon
38
Apple
AAPL
$4.46T
$2.54M 0.06%
81,136
-88,756
-52% -$2.84M
PG icon
39
Procter & Gamble
PG
$338B
$2.41M 0.06%
30,820
-191
-0.6% -$15.4K
NE
40
DELISTED
Noble Corporation
NE
$2.38M 0.06%
154,363
+108,350
+235% +$1.79M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.2B
$2.17M 0.05%
36,673
-3,110
-8% -$192K
F icon
42
Ford
F
$57.5B
$2.11M 0.05%
140,744
+129
+0.1% +$2K
STX icon
43
Seagate
STX
$189B
$1.47M 0.03%
30,926
+915
+3% +$50.5K
LLY icon
44
Eli Lilly
LLY
$1,000B
$1.47M 0.03%
17,559
-4,020
-19% -$306K
MAT icon
45
Mattel
MAT
$4.32B
$1.45M 0.03%
56,406
-154,782
-73% -$4.08M
PRU icon
46
Prudential Financial
PRU
$42.7B
$1.33M 0.03%
15,175
+3,575
+31% +$303K
STT icon
47
State Street
STT
$50.5B
$1.32M 0.03%
17,100
+100
+0.6% +$7.79K
CAG icon
48
Conagra Brands
CAG
$7.14B
$1.19M 0.03%
34,856
– –
LUMN icon
49
Lumen
LUMN
$6.65B
$1.13M 0.03%
38,575
+4,620
+14% +$157K
SPLS
50
DELISTED
Staples Inc
SPLS
$1.12M 0.03%
72,973
-15,400
-17% -$251K
1
2
3 4

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Cornerstone Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Investment Partners held 109 positions worth $4.24B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $1.11B in Q2 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Baxter International, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Tyson Foods worth $94.5M.

  • Cornerstone Investment Partners's largest Q2 2015 buy was Tyson Foods: 2,217,282 shares worth $94.5M.
  • Cornerstone Investment Partners added most to BorgWarner in Q2 2015, an estimated $4.21M increase.
  • Cornerstone Investment Partners's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $203M.
  • Cornerstone Investment Partners fully exited Baxter International in Q2 2015, selling an estimated $109M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $4.24B portfolio in Q2 2015.
  • Cornerstone Investment Partners opened 11 new positions and closed 10 in Q2 2015.
  • Cornerstone Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.24B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2015, filed 14 Jul 2015.