We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$6.97B
AUM Growth
+$532M
Cap. Flow
+$230M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.83%
Holding
80
New
3
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$142M
2
EMC
EMC CORPORATION
EMC
+$134M
3
NSC icon
Norfolk Southern
NSC
+$87.1M
4
INTC icon
Intel
INTC
+$58.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$50M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$225M
2
SNY icon
Sanofi
SNY
+$131M
3
GD icon
General Dynamics
GD
+$71.2M
4
AAPL icon
Apple
AAPL
+$53.3M
5
COF icon
Capital One
COF
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 20.2%
3 Industrials 18.69%
4 Consumer Discretionary 10.05%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$565K 0.01%
12,200
– –
TGT icon
52
Target
TGT
$66.8B
$555K 0.01%
8,671
+12
+0.1% +$817
ETR icon
53
Entergy
ETR
$49.7B
$505K 0.01%
15,990
– –
EXC icon
54
Exelon
EXC
$46.7B
$447K 0.01%
21,156
-26,547
-56% -$581K
MS icon
55
Morgan Stanley
MS
$336B
$436K 0.01%
16,165
-4,185
-21% -$112K
T icon
56
AT&T
T
$162B
$401K 0.01%
15,709
-397
-2% -$10.4K
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$362K 0.01%
3,385
-85
-2% -$7.48K
EBAY icon
58
eBay
EBAY
$48.9B
$350K 0.01%
14,914
-3,548
-19% -$79.6K
VALE icon
59
Vale
VALE
$62.6B
$331K ﹤0.01%
21,195
-800
-4% -$11.8K
KO icon
60
Coca-Cola
KO
$374B
$301K ﹤0.01%
7,940
-600
-7% -$23.7K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$275K ﹤0.01%
3,946
-15
-0.4% -$1.06K
APA icon
62
APA Corp
APA
$12.9B
$270K ﹤0.01%
3,175
– –
TGNA
63
DELISTED
TEGNA Inc
TGNA
$268K ﹤0.01%
19,115
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$241K ﹤0.01%
17,118
-60
-0.3% -$827
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$219K ﹤0.01%
5,000
– –
RTX icon
66
RTX Corp
RTX
$301B
$215K ﹤0.01%
+3,162
New +$207K
HAL icon
67
Halliburton
HAL
$27.1B
$207K ﹤0.01%
+4,300
New +$201K
DXLG icon
68
Destination XL Group
DXLG
$32.6M
$114K ﹤0.01%
17,615
– –
NHY
69
DELISTED
NORSK HYDRO A. S. ADR
NHY
$111K ﹤0.01%
26,500
– –
LSI
70
DELISTED
LSI CORPORATION
LSI
$92K ﹤0.01%
11,750
– –
NOK icon
71
Nokia
NOK
$52.6B
$79K ﹤0.01%
12,200
-1,000
-8% -$4.72K
KOPN icon
72
Kopin
KOPN
$756M
$40K ﹤0.01%
10,000
-3,000
-23% -$10.9K
BP icon
73
BP
BP
$109B
– –
-6,333
Closed -$216K
FTFT icon
74
Future FinTech Group
FTFT
$1.57M
– –
-2
Closed -$21K
HPQ icon
75
HP
HPQ
$25.8B
– –
-31,401
Closed -$354K
1 2
3
4

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Cornerstone Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Investment Partners held 80 positions worth $6.97B, up 8.3% from $6.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $230M of net new capital in Q3 2013, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was EMC CORPORATION: 5,161,221 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hess, an estimated $225M trimmed.

  • Cornerstone Investment Partners's largest Q3 2013 buy was EMC CORPORATION: 5,161,221 shares worth $132M.
  • Cornerstone Investment Partners added most to ExxonMobil in Q3 2013, an estimated $142M increase.
  • Cornerstone Investment Partners's biggest Q3 2013 reduction was Hess, cutting an estimated $225M.
  • Cornerstone Investment Partners fully exited Zimmer Biomet in Q3 2013, selling an estimated $4.41M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $6.97B portfolio in Q3 2013.
  • Cornerstone Investment Partners opened 3 new positions and closed 5 in Q3 2013.
  • Cornerstone Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $6.97B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2013, filed 17 Oct 2013.