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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
+4.25%
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
$8.8B
AUM Growth
-$187M
Cap. Flow
-$517M
Cap. Flow %
-5.88%
Top 10 Hldgs %
39.94%
Holding
94
New
13
Increased
22
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.1M
3
GAP
The Gap Inc
GAP
+$27.4M
4
UNM icon
Unum
UNM
+$13.3M
5
COF icon
Capital One
COF
+$9.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$177M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
3
MMM icon
3M
MMM
+$69.2M
4
AAPL icon
Apple
AAPL
+$60.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 22.29%
3 Financials 18.76%
4 Consumer Discretionary 12.6%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$1.09M 0.01%
16,105
– –
GD icon
52
General Dynamics
GD
$105B
$1.08M 0.01%
7,870
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.06M 0.01%
+5,165
New +$1.04M
CAG icon
54
Conagra Brands
CAG
$7.11B
$1M 0.01%
35,466
-514
-1% -$14.1K
EBAY icon
55
eBay
EBAY
$48.9B
$983K 0.01%
41,618
-9,870
-19% -$224K
MRK icon
56
Merck
MRK
$317B
$942K 0.01%
17,392
– –
BEN icon
57
Franklin Resources
BEN
$17.3B
$869K 0.01%
15,695
-170
-1% -$9.39K
ETR icon
58
Entergy
ETR
$49.7B
$769K 0.01%
17,584
-160
-0.9% -$6.64K
SNY icon
59
Sanofi
SNY
$104B
$751K 0.01%
16,466
+41
+0.2% +$1.99K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$742K 0.01%
28,137
-1,223
-4% -$32.8K
SYK icon
61
Stryker
SYK
$129B
$733K 0.01%
7,775
-100
-1% -$8.87K
HES
62
DELISTED
Hess
HES
$710K 0.01%
9,615
-50
-0.5% -$3.96K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$661K 0.01%
11,200
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$609K 0.01%
3,425
– –
MS icon
65
Morgan Stanley
MS
$336B
$598K 0.01%
15,415
-135
-0.9% -$4.8K
IBM icon
66
IBM
IBM
$220B
$555K 0.01%
3,618
-139
-4% -$22.1K
EXC icon
67
Exelon
EXC
$46.7B
$406K ﹤0.01%
15,349
+67
+0.4% +$1.72K
T icon
68
AT&T
T
$162B
$361K ﹤0.01%
14,245
-304
-2% -$7.89K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$319K ﹤0.01%
19,115
– –
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$302K ﹤0.01%
5,650
+650
+13% +$33.6K
HON icon
71
Honeywell
HON
$76.3B
$293K ﹤0.01%
3,261
-128
-4% -$11K
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$283K ﹤0.01%
2,500
– –
AZ
73
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$268K ﹤0.01%
16,189
+4,002
+33% +$66.3K
RTX icon
74
RTX Corp
RTX
$301B
$248K ﹤0.01%
3,424
– –
TTM
75
DELISTED
Tata Motors Limited
TTM
$247K ﹤0.01%
+5,839
New +$260K
1 2
3
4

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Cornerstone Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Investment Partners held 94 positions worth $8.8B, down 2.1% from $8.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $517M in Q4 2014, closing 1 position and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $274K position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Boeing worth $171M.

  • Cornerstone Investment Partners's largest Q4 2014 buy was Boeing: 1,318,734 shares worth $171M.
  • Cornerstone Investment Partners added most to Royal Dutch Shell PLC ADS Class A in Q4 2014, an estimated $39.1M increase.
  • Cornerstone Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $177M.
  • Cornerstone Investment Partners fully exited Halliburton in Q4 2014, selling an estimated $274K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.8B portfolio in Q4 2014.
  • Cornerstone Investment Partners opened 13 new positions and closed 1 in Q4 2014.
  • Cornerstone Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $8.8B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2014, filed 23 Jan 2015.