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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
-9.84%
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
$3.52B
AUM Growth
-$725M
Cap. Flow
-$264M
Cap. Flow %
-7.52%
Top 10 Hldgs %
42.96%
Holding
109
New
10
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$113M
2
USB icon
US Bancorp
USB
+$93.1M
3
DG icon
Dollar General
DG
+$91.8M
4
STT icon
State Street
STT
+$86.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$121M
2
INTC icon
Intel
INTC
+$119M
3
UNM icon
Unum
UNM
+$110M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$80.8M
5
WMT icon
Walmart Inc
WMT
+$73M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$156B
$76.7M 2.18%
1,278,078
-1,202,318
-48% -$72.3M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74.7M 2.12%
1,662,400
-91,473
-5% -$4.65M
BWA icon
28
BorgWarner
BWA
$13.5B
$74.2M 2.11%
2,025,504
-137,642
-6% -$5.72M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$70.6M 2.01%
+2,212,000
New +$71.2M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$55.2M 1.57%
979,433
-56,073
-5% -$3.86M
GILD icon
31
Gilead Sciences
GILD
$162B
$8.76M 0.25%
89,215
-510
-0.6% -$56.6K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.1M 0.23%
142,067
-1,267,567
-90% -$80.8M
CXT icon
33
Crane NXT
CXT
$3.13B
$7.17M 0.2%
443,006
+148,458
+50% +$2.73M
LEA icon
34
Lear
LEA
$7.93B
$6.98M 0.2%
64,138
+24,011
+60% +$2.5M
COP icon
35
ConocoPhillips
COP
$142B
$6.9M 0.2%
143,809
-34,302
-19% -$1.75M
INTC icon
36
Intel
INTC
$503B
$6.65M 0.19%
220,656
-4,106,020
-95% -$119M
UNM icon
37
Unum
UNM
$14.2B
$6.22M 0.18%
193,927
-3,195,207
-94% -$110M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$5.27M 0.15%
119,963
-2,619
-2% -$131K
MUR icon
39
Murphy Oil
MUR
$4.74B
$5.07M 0.14%
209,546
+39,865
+23% +$1.27M
FITB
40
Fifth Third Bancorp
FITB
$51.7B
$3.75M 0.11%
+198,031
New +$4.02M
WMT icon
41
Walmart Inc
WMT
$892B
$2.77M 0.08%
128,400
-3,181,575
-96% -$73M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.6B
$2.29M 0.07%
40,541
+3,868
+11% +$251K
AAPL icon
43
Apple
AAPL
$4.56T
$2.19M 0.06%
79,580
-1,556
-2% -$45.6K
F icon
44
Ford
F
$55B
$2.17M 0.06%
160,215
+19,471
+14% +$278K
QCOM icon
45
Qualcomm
QCOM
$168B
$1.5M 0.04%
27,942
-24,195
-46% -$1.44M
MAT icon
46
Mattel
MAT
$4.21B
$1.4M 0.04%
66,471
+10,065
+18% +$236K
STX icon
47
Seagate
STX
$193B
$1.38M 0.04%
30,703
-223
-0.7% -$10.8K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.18M 0.03%
14,144
-3,415
-19% -$288K
LUMN icon
49
Lumen
LUMN
$6.09B
$1.1M 0.03%
43,975
+5,400
+14% +$149K
CAG icon
50
Conagra Brands
CAG
$7.11B
$1.04M 0.03%
33,089
-1,767
-5% -$59.3K
1
2
3 4

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Cornerstone Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Investment Partners held 109 positions worth $3.52B, down 17% from $4.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $264M in Q3 2015, closing 17 positions and reducing 51 holdings. Its most notable exit was Emerson Electric, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in VF Corp worth $106M.

  • Cornerstone Investment Partners's largest Q3 2015 buy was VF Corp: 1,650,697 shares worth $106M.
  • Cornerstone Investment Partners added most to State Street in Q3 2015, an estimated $86.8M increase.
  • Cornerstone Investment Partners's biggest Q3 2015 reduction was Intel, cutting an estimated $119M.
  • Cornerstone Investment Partners fully exited Emerson Electric in Q3 2015, selling an estimated $121M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.52B portfolio in Q3 2015.
  • Cornerstone Investment Partners opened 10 new positions and closed 17 in Q3 2015.
  • Cornerstone Investment Partners's portfolio value fell 17% quarter-over-quarter to $3.52B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2015, filed 7 Oct 2015.