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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
+2.92%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
AUM
$8.32B
AUM Growth
+$53.4M
Cap. Flow
-$136M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.16%
Holding
96
New
16
Increased
20
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$160M
3
ESV
Ensco Rowan plc
ESV
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$55.4M
5
GAP
The Gap Inc
GAP
+$48.9M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$224M
2
IBM icon
IBM
IBM
+$194M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
4
XOM icon
ExxonMobil
XOM
+$97.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 20.24%
3 Financials 17.55%
4 Consumer Discretionary 12.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$312B
$1.04M 0.01%
6,190
+26
+0.4% +$4.2K
F icon
52
Ford
F
$57B
$1.03M 0.01%
+59,815
New +$973K
BEN icon
53
Franklin Resources
BEN
$18.2B
$988K 0.01%
+17,080
New +$934K
MRK icon
54
Merck
MRK
$318B
$960K 0.01%
17,392
-18,434
-51% -$1.01M
GD icon
55
General Dynamics
GD
$105B
$917K 0.01%
7,870
– –
SNY icon
56
Sanofi
SNY
$103B
$901K 0.01%
16,950
-700
-4% -$37.2K
CAG icon
57
Conagra Brands
CAG
$7.19B
$850K 0.01%
36,815
+2,570
+8% +$62.2K
ETR icon
58
Entergy
ETR
$50.8B
$724K 0.01%
17,640
– –
MUR icon
59
Murphy Oil
MUR
$5.46B
$716K 0.01%
+10,772
New +$675K
SYK icon
60
Stryker
SYK
$129B
$693K 0.01%
8,215
– –
IBM icon
61
IBM
IBM
$220B
$651K 0.01%
3,757
-1,076,105
-100% -$194M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$575K 0.01%
3,425
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$543K 0.01%
11,200
– –
MS icon
64
Morgan Stanley
MS
$342B
$503K 0.01%
15,550
– –
DOV icon
65
Dover
DOV
$28.3B
$414K 0.01%
5,633
-2,222
-28% -$155K
EXC icon
66
Exelon
EXC
$47.2B
$398K ﹤0.01%
15,282
– –
T icon
67
AT&T
T
$161B
$386K ﹤0.01%
14,465
-125
-0.9% -$3.35K
DLX icon
68
Deluxe
DLX
$1.24B
$318K ﹤0.01%
5,427
-18
-0.3% -$984
TGNA
69
DELISTED
TEGNA Inc
TGNA
$313K ﹤0.01%
19,115
– –
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$313K ﹤0.01%
3,000
– –
HAL icon
71
Halliburton
HAL
$27B
$302K ﹤0.01%
4,250
– –
HON icon
72
Honeywell
HON
$79B
$283K ﹤0.01%
+3,389
New +$283K
CNI icon
73
Canadian National Railway
CNI
$76.6B
$260K ﹤0.01%
+4,003
New +$238K
RTX icon
74
RTX Corp
RTX
$294B
$249K ﹤0.01%
3,424
+71
+2% +$5.23K
HCC
75
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$245K ﹤0.01%
5,000
– –
1 2
3
4

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Cornerstone Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Investment Partners held 96 positions worth $8.32B, up 0.65% from $8.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2014 filing shows 16 new, 20 increased, 33 reduced and 8 closed positions. Its largest new stake was Cisco: 10,447,957 shares worth $260M. The largest sale was Hasbro, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Cornerstone Investment Partners's largest Q2 2014 buy was Cisco: 10,447,957 shares worth $260M.
  • Cornerstone Investment Partners added most to Ensco Rowan plc in Q2 2014, an estimated $156M increase.
  • Cornerstone Investment Partners's biggest Q2 2014 reduction was Hasbro, cutting an estimated $224M.
  • Cornerstone Investment Partners fully exited Allergan Inc in Q2 2014, selling an estimated $7.18M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.32B portfolio in Q2 2014.
  • Cornerstone Investment Partners opened 16 new positions and closed 8 in Q2 2014.
  • Cornerstone Investment Partners's portfolio value rose 0.65% quarter-over-quarter to $8.32B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2014, filed 17 Jul 2014.