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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
+12.04%
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
$7.83B
AUM Growth
+$858M
Cap. Flow
+$4.83M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.75%
Holding
81
New
6
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$190M
2
GAP
The Gap Inc
GAP
+$148M
3
XOM icon
ExxonMobil
XOM
+$64.7M
4
EMC
EMC CORPORATION
EMC
+$47.5M
5
CVX icon
Chevron
CVX
+$38.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$237M
2
STT icon
State Street
STT
+$217M
3
C icon
Citigroup
C
+$67.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.12%
3 Financials 16.62%
4 Consumer Discretionary 12.88%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.19B
$1.25M 0.02%
24,045
-7,720
-24% -$369K
GS icon
52
Goldman Sachs
GS
$301B
$1.23M 0.02%
6,937
-460
-6% -$75.9K
SWY
53
DELISTED
SAFEWAY INC
SWY
$1.21M 0.02%
41,642
– –
LUMN icon
54
Lumen
LUMN
$6.09B
$1.08M 0.01%
33,860
+1,570
+5% +$50.2K
SNY icon
55
Sanofi
SNY
$104B
$998K 0.01%
18,600
-3,910
-17% -$202K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$648K 0.01%
12,200
– –
ETR icon
57
Entergy
ETR
$49.7B
$605K 0.01%
19,140
+3,150
+20% +$100K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$567K 0.01%
3,425
-650
-16% -$102K
TGT icon
59
Target
TGT
$66.8B
$556K 0.01%
8,791
+120
+1% +$7.67K
MS icon
60
Morgan Stanley
MS
$336B
$507K 0.01%
16,165
– –
T icon
61
AT&T
T
$162B
$411K 0.01%
15,491
-218
-1% -$5.74K
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$383K ﹤0.01%
3,000
-385
-11% -$44.8K
EBAY icon
63
eBay
EBAY
$48.9B
$344K ﹤0.01%
14,914
– –
KO icon
64
Coca-Cola
KO
$374B
$324K ﹤0.01%
7,840
-100
-1% -$3.94K
VALE icon
65
Vale
VALE
$62.6B
$317K ﹤0.01%
20,765
-430
-2% -$6.69K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$301K ﹤0.01%
3,946
– –
EXC icon
67
Exelon
EXC
$46.7B
$299K ﹤0.01%
15,282
-5,874
-28% -$118K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$296K ﹤0.01%
19,115
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$265K ﹤0.01%
17,118
– –
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$231K ﹤0.01%
5,000
– –
HAL icon
71
Halliburton
HAL
$27.1B
$226K ﹤0.01%
4,450
+150
+3% +$7.75K
LSI
72
DELISTED
LSI CORPORATION
LSI
$130K ﹤0.01%
11,750
– –
DXLG icon
73
Destination XL Group
DXLG
$32.6M
$115K ﹤0.01%
17,615
– –
NOK icon
74
Nokia
NOK
$52.6B
$99K ﹤0.01%
12,200
– –
NHY
75
DELISTED
NORSK HYDRO A. S. ADR
NHY
$83K ﹤0.01%
18,500
-8,000
-30% -$35.9K
1 2
3
4

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Cornerstone Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Investment Partners held 81 positions worth $7.83B, up 12% from $6.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Investment Partners's Q4 2013 filing shows 6 new, 26 increased, 32 reduced and 2 closed positions. Its largest new stake was Baxter International: 5,230,040 shares worth $198M. The largest sale was Stryker, an estimated $237M.

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

  • Cornerstone Investment Partners's largest Q4 2013 buy was Baxter International: 5,230,040 shares worth $198M.
  • Cornerstone Investment Partners added most to ExxonMobil in Q4 2013, an estimated $64.7M increase.
  • Cornerstone Investment Partners's biggest Q4 2013 reduction was Stryker, cutting an estimated $237M.
  • Cornerstone Investment Partners fully exited APA Corp in Q4 2013, selling an estimated $270K.
  • Cornerstone Investment Partners's ten largest holdings make up 39% of its $7.83B portfolio in Q4 2013.
  • Cornerstone Investment Partners opened 6 new positions and closed 2 in Q4 2013.
  • Cornerstone Investment Partners's portfolio value rose 12% quarter-over-quarter to $7.83B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.