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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
-0.05%
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
$8.99B
AUM Growth
+$670M
Cap. Flow
+$740M
Cap. Flow %
8.24%
Top 10 Hldgs %
39.67%
Holding
88
New
–
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$103M
2
GWW icon
W.W. Grainger
GWW
+$89.9M
3
CSCO icon
Cisco
CSCO
+$73.2M
4
PH icon
Parker-Hannifin
PH
+$59M
5
QCOM icon
Qualcomm
QCOM
+$57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
NSC icon
Norfolk Southern
NSC
+$32.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.7M
4
INTC icon
Intel
INTC
+$15.9M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Industrials 19.86%
3 Financials 17.88%
4 Consumer Discretionary 12.88%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$1M 0.01%
7,870
– –
MRK icon
52
Merck
MRK
$317B
$984K 0.01%
17,392
– –
SNY icon
53
Sanofi
SNY
$104B
$927K 0.01%
16,425
-525
-3% -$28.2K
CAG icon
54
Conagra Brands
CAG
$7.11B
$925K 0.01%
35,980
-835
-2% -$20.6K
HES
55
DELISTED
Hess
HES
$912K 0.01%
9,665
-3,470
-26% -$343K
BEN icon
56
Franklin Resources
BEN
$17.3B
$866K 0.01%
15,865
-1,215
-7% -$68K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$854K 0.01%
29,360
-18,531
-39% -$536K
ETR icon
58
Entergy
ETR
$49.7B
$686K 0.01%
17,744
+104
+0.6% +$3.94K
IBM icon
59
IBM
IBM
$220B
$682K 0.01%
3,757
– –
SYK icon
60
Stryker
SYK
$129B
$636K 0.01%
7,875
-340
-4% -$28K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$582K 0.01%
3,425
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$573K 0.01%
11,200
– –
MS icon
63
Morgan Stanley
MS
$336B
$538K 0.01%
15,550
– –
T icon
64
AT&T
T
$162B
$387K ﹤0.01%
14,549
+84
+0.6% +$2.23K
EXC icon
65
Exelon
EXC
$46.7B
$372K ﹤0.01%
15,282
– –
TGNA
66
DELISTED
TEGNA Inc
TGNA
$297K ﹤0.01%
19,115
– –
HON icon
67
Honeywell
HON
$76.3B
$284K ﹤0.01%
3,389
– –
HAL icon
68
Halliburton
HAL
$27.1B
$274K ﹤0.01%
4,250
– –
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$249K ﹤0.01%
2,500
-500
-17% -$52.7K
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$241K ﹤0.01%
5,000
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$229K ﹤0.01%
2,818
-30
-1% -$2.45K
RTX icon
72
RTX Corp
RTX
$301B
$228K ﹤0.01%
3,424
– –
AZ
73
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$196K ﹤0.01%
12,187
– –
VALE icon
74
Vale
VALE
$62.6B
$188K ﹤0.01%
17,100
– –
NOK icon
75
Nokia
NOK
$52.6B
$103K ﹤0.01%
12,200
– –
1 2
3
4

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Cornerstone Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Investment Partners held 88 positions worth $8.99B, up 8.1% from $8.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $740M of net new capital in Q3 2014, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $32.4M trimmed.

  • Cornerstone Investment Partners added most to Ensco Rowan plc in Q3 2014, an estimated $103M increase.
  • Cornerstone Investment Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $32.4M.
  • Cornerstone Investment Partners fully exited SAFEWAY INC in Q3 2014, selling an estimated $1.07M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.99B portfolio in Q3 2014.
  • Cornerstone Investment Partners opened 0 new positions and closed 7 in Q3 2014.
  • Cornerstone Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $8.99B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2014, filed 14 Oct 2014.