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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
-0.02%
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
$8.26B
AUM Growth
+$431M
Cap. Flow
+$405M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.99%
Holding
83
New
4
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$160M
2
EMR icon
Emerson Electric
EMR
+$102M
3
MAT icon
Mattel
MAT
+$82.8M
4
EMC
EMC CORPORATION
EMC
+$71.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$70.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.4M
4
INTC icon
Intel
INTC
+$25.1M
5
AAPL icon
Apple
AAPL
+$22M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Industrials 20.01%
3 Financials 16.53%
4 Consumer Discretionary 13.17%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$923K 0.01%
17,650
-950
-5% -$48.1K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$895K 0.01%
38,976
-23,135
-37% -$504K
GD icon
53
General Dynamics
GD
$106B
$857K 0.01%
7,870
-1,573,999
-100% -$163M
CAG icon
54
Conagra Brands
CAG
$7.23B
$827K 0.01%
34,245
-15,870
-32% -$381K
SYK icon
55
Stryker
SYK
$130B
$669K 0.01%
8,215
-49,516
-86% -$3.94M
ESV
56
DELISTED
Ensco Rowan plc
ESV
$646K 0.01%
+3,059
New +$640K
ETR icon
57
Entergy
ETR
$50B
$590K 0.01%
17,640
-1,500
-8% -$47.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$582K 0.01%
11,200
-1,000
-8% -$53.2K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$563K 0.01%
3,425
– –
DOV icon
60
Dover
DOV
$28.4B
$519K 0.01%
7,855
-77,923
-91% -$4.85M
MS icon
61
Morgan Stanley
MS
$340B
$485K 0.01%
15,550
-615
-4% -$19K
TGT icon
62
Target
TGT
$68B
$456K 0.01%
7,530
-1,261
-14% -$74.7K
T icon
63
AT&T
T
$163B
$386K ﹤0.01%
14,590
-901
-6% -$22.6K
EXC icon
64
Exelon
EXC
$47B
$366K ﹤0.01%
15,282
– –
KO icon
65
Coca-Cola
KO
$375B
$358K ﹤0.01%
9,264
+1,424
+18% +$55K
EBAY icon
66
eBay
EBAY
$49.7B
$347K ﹤0.01%
14,914
– –
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$342K ﹤0.01%
3,000
– –
DLX icon
68
Deluxe
DLX
$1.15B
$286K ﹤0.01%
5,445
-18,600
-77% -$935K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$276K ﹤0.01%
19,115
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$276K ﹤0.01%
3,530
-416
-11% -$31.5K
HAL icon
71
Halliburton
HAL
$26.6B
$250K ﹤0.01%
4,250
-200
-4% -$10.7K
RTX icon
72
RTX Corp
RTX
$301B
$247K ﹤0.01%
+3,353
New +$241K
VALE icon
73
Vale
VALE
$62.6B
$236K ﹤0.01%
17,100
-3,665
-18% -$50.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$232K ﹤0.01%
14,910
-2,208
-13% -$34.3K
HCC
75
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$227K ﹤0.01%
5,000
– –
1 2
3
4

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Cornerstone Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Investment Partners held 83 positions worth $8.26B, up 5.5% from $7.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $405M of net new capital in Q1 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was W.W. Grainger: 641,202 shares worth $162M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $163M trimmed.

  • Cornerstone Investment Partners's largest Q1 2014 buy was W.W. Grainger: 641,202 shares worth $162M.
  • Cornerstone Investment Partners added most to Emerson Electric in Q1 2014, an estimated $102M increase.
  • Cornerstone Investment Partners's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $163M.
  • Cornerstone Investment Partners fully exited LSI CORPORATION in Q1 2014, selling an estimated $130K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.26B portfolio in Q1 2014.
  • Cornerstone Investment Partners opened 4 new positions and closed 3 in Q1 2014.
  • Cornerstone Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $8.26B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2014, filed 8 Apr 2014.