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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$6.44B
AUM Growth
–
Cap. Flow
+$6.46B
Cap. Flow %
100.24%
Top 10 Hldgs %
42.07%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$312M
2
ORCL icon
Oracle
ORCL
+$308M
3
MSFT icon
Microsoft
MSFT
+$292M
4
WMT icon
Walmart Inc
WMT
+$292M
5
QCOM icon
Qualcomm
QCOM
+$273M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 20.78%
3 Industrials 16.3%
4 Energy 10.28%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$698K 0.01%
+4,700
New +$702K
TGT icon
52
Target
TGT
$70.1B
$596K 0.01%
+8,659
New +$602K
ETR icon
53
Entergy
ETR
$49.2B
$557K 0.01%
+15,990
New +$550K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$545K 0.01%
+12,200
New +$530K
MS icon
55
Morgan Stanley
MS
$324B
$497K 0.01%
+20,350
New +$483K
T icon
56
AT&T
T
$183B
$431K 0.01%
+16,106
New +$447K
EBAY icon
57
eBay
EBAY
$48.1B
$402K 0.01%
+18,462
New +$419K
HPQ icon
58
HP
HPQ
$30.5B
$354K 0.01%
+31,401
New +$321K
KO icon
59
Coca-Cola
KO
$382B
$343K 0.01%
+8,540
New +$354K
COP icon
60
ConocoPhillips
COP
$170B
$290K ﹤0.01%
+4,800
New +$292K
VALE icon
61
Vale
VALE
$61.6B
$289K ﹤0.01%
+21,995
New +$345K
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$284K ﹤0.01%
+3,470
New +$261K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$190B
$268K ﹤0.01%
+3,961
New +$268K
APA icon
64
APA Corp
APA
$16.6B
$266K ﹤0.01%
+3,175
New +$252K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$245K ﹤0.01%
+19,115
New +$216K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$224K ﹤0.01%
+17,178
New +$227K
BP icon
67
BP
BP
$121B
$216K ﹤0.01%
+6,333
New +$220K
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$216K ﹤0.01%
+5,000
New +$212K
DXLG icon
69
Destination XL Group
DXLG
$35.3M
$112K ﹤0.01%
+17,615
New +$92.3K
NHY
70
DELISTED
NORSK HYDRO A. S. ADR
NHY
$105K ﹤0.01%
+26,500
New +$105K
LSI
71
DELISTED
LSI CORPORATION
LSI
$84K ﹤0.01%
+11,750
New +$80.5K
NOK icon
72
Nokia
NOK
$55.1B
$49K ﹤0.01%
+13,200
New +$46.5K
KOPN icon
73
Kopin
KOPN
$807M
$48K ﹤0.01%
+13,000
New +$44.8K
FTFT icon
74
Future FinTech Group
FTFT
$46.4M
– –
0
– –
1 2
3

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Cornerstone Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Investment Partners, which disclosed 77 positions worth $6.44B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Citigroup: 6,499,565 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.

  • Cornerstone Investment Partners's largest Q2 2013 buy was Citigroup: 6,499,565 shares worth $312M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $6.44B portfolio in Q2 2013.
  • Cornerstone Investment Partners disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Cornerstone Investment Partners's 13F filing for Q2 2013, filed 24 Jul 2013.