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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
+4.3%
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
$3.26B
AUM Growth
-$262M
Cap. Flow
-$386M
Cap. Flow %
-11.87%
Top 10 Hldgs %
43.2%
Holding
96
New
4
Increased
25
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.1M
2
BWA icon
BorgWarner
BWA
+$33.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
MMM icon
3M
MMM
+$16.3M
5
STT icon
State Street
STT
+$15M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$135M
2
NSC icon
Norfolk Southern
NSC
+$38.1M
3
TSN icon
Tyson Foods
TSN
+$32.7M
4
CB icon
Chubb
CB
+$29.1M
5
HON icon
Honeywell
HON
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Technology 18.51%
3 Industrials 17.89%
4 Consumer Discretionary 12.33%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$159B
$68.4M 2.1%
1,506,560
+228,482
+18% +$11.7M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64.5M 1.98%
1,486,308
-176,092
-11% -$8.38M
NSC icon
28
Norfolk Southern
NSC
$76.9B
$63.7M 1.96%
752,741
-444,872
-37% -$38.1M
AAPL icon
29
Apple
AAPL
$4.54T
$61.1M 1.88%
2,322,156
+2,242,576
+2,818% +$64.1M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$51.7M 1.59%
839,835
-139,598
-14% -$9.12M
MMM icon
31
3M
MMM
$92.8B
$16.9M 0.52%
134,216
+126,536
+1,648% +$16.3M
TT icon
32
Trane Technologies
TT
$106B
$13.5M 0.41%
+243,500
New +$13.7M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.27M 0.25%
40,542
+39,477
+3,707% +$8.11M
INTC icon
34
Intel
INTC
$510B
$6.13M 0.19%
178,021
-42,635
-19% -$1.44M
EMC
35
DELISTED
EMC CORPORATION
EMC
$5.15M 0.16%
200,560
-5,182,486
-96% -$135M
GILD icon
36
Gilead Sciences
GILD
$160B
$4.73M 0.15%
46,705
-42,510
-48% -$4.42M
COP icon
37
ConocoPhillips
COP
$141B
$4.23M 0.13%
90,517
-53,292
-37% -$2.79M
LEA icon
38
Lear
LEA
$8.13B
$4M 0.12%
32,532
-31,606
-49% -$3.85M
R icon
39
Ryder
R
$10.2B
$3.97M 0.12%
+69,935
New +$4.62M
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$3.77M 0.12%
88,993
-30,970
-26% -$1.38M
MUR icon
41
Murphy Oil
MUR
$4.74B
$3.26M 0.1%
145,394
-64,152
-31% -$1.73M
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$2.89M 0.09%
143,797
-54,234
-27% -$1.07M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.2B
$2.44M 0.08%
37,241
-3,300
-8% -$204K
F icon
44
Ford
F
$55.6B
$2.38M 0.07%
168,895
+8,680
+5% +$126K
UNM icon
45
Unum
UNM
$14.2B
$2.21M 0.07%
66,305
-127,622
-66% -$4.4M
MAT icon
46
Mattel
MAT
$4.25B
$1.97M 0.06%
72,460
+5,989
+9% +$147K
WMT icon
47
Walmart Inc
WMT
$886B
$1.54M 0.05%
75,471
-52,929
-41% -$1.06M
QCOM icon
48
Qualcomm
QCOM
$169B
$1.5M 0.05%
29,902
+1,960
+7% +$105K
STX icon
49
Seagate
STX
$197B
$1.22M 0.04%
33,311
+2,608
+8% +$99.3K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.19M 0.04%
14,144
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1
2
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Cornerstone Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Investment Partners held 96 positions worth $3.26B, down 7.4% from $3.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $386M in Q4 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $8.1M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Trane Technologies worth $13.5M.

  • Cornerstone Investment Partners's largest Q4 2015 buy was Trane Technologies: 243,500 shares worth $13.5M.
  • Cornerstone Investment Partners added most to Apple in Q4 2015, an estimated $64.1M increase.
  • Cornerstone Investment Partners's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $135M.
  • Cornerstone Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $8.1M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.26B portfolio in Q4 2015.
  • Cornerstone Investment Partners opened 4 new positions and closed 8 in Q4 2015.
  • Cornerstone Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $3.26B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2015, filed 19 Jan 2016.