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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
-4.97%
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
$5.42B
AUM Growth
-$3.38B
(-38%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
18
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$130M |
| 2 |
Lincoln National
LNC
|
+$111M |
| 3 |
BorgWarner
BWA
|
+$106M |
| 4 |
PNC Financial Services
PNC
|
+$104M |
| 5 |
Crane NXT
CXT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$231M |
| 2 |
Walmart Inc
WMT
|
+$197M |
| 3 |
3M
MMM
|
+$185M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$172M |
| 5 |
Baxter International
BAX
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 23.4% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$174B
| $1.12M | 0.02% |
16,518
+413
| +3% | +$28.1K |
|
52
General Dynamics
GD
$106B
| $1.09M | 0.02% |
8,016
+146
| +2% | +$20K |
|
53
Kohl's
KSS
$2.19B
| $1.05M | 0.02% |
13,450
-7,720
| -36% | -$526K |
|
54
Conagra Brands
CAG
$7.23B
| $991K | 0.02% |
34,856
-610
| -2% | -$16.8K |
|
55
Caterpillar
CAT
$387B
| $982K | 0.02% |
+12,272
| New | +$1.02M |
|
56
Tapestry
TPR
$32.8B
| $964K | 0.02% |
+23,279
| New | +$926K |
|
57
Merck
MRK
$318B
| $943K | 0.02% |
17,195
-197
| -1% | -$11.2K |
|
58
BP
BP
$107B
| $941K | 0.02% |
+29,007
| New | +$950K |
|
59
Prudential Financial
PRU
$41.8B
| $932K | 0.02% |
+11,600
| New | +$940K |
|
60
Entergy
ETR
$50B
| $823K | 0.02% |
21,234
+3,650
| +21% | +$150K |
|
61
Sanofi
SNY
$104B
| $814K | 0.02% |
16,466
| – | – |
|
62
Franklin Resources
BEN
$17.2B
| $806K | 0.01% |
15,705
+10
| +0.1% | +$531 |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $774K | 0.01% |
28,137
| – | – |
|
64
Stryker
SYK
$130B
| $750K | 0.01% |
8,130
+355
| +5% | +$33K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $735K | 0.01% |
11,393
+193
| +2% | +$12.1K |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $657K | 0.01% |
+46,013
| New | +$746K |
|
|
HES
67
DELISTED
Hess
HES
| $653K | 0.01% |
9,615
| – | – |
|
68
Hasbro
HAS
$13.2B
| $635K | 0.01% |
10,043
-16,844
| -63% | -$989K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $608K | 0.01% |
3,425
| – | – |
|
70
IBM
IBM
$224B
| $555K | 0.01% |
3,618
| – | – |
|
71
Morgan Stanley
MS
$340B
| $550K | 0.01% |
15,415
| – | – |
|
|
PRE
72
DELISTED
PARTNERRE LTD
PRE
| $542K | 0.01% |
4,743
-20,646
| -81% | -$2.37M |
|
|
TGNA
73
DELISTED
TEGNA Inc
TGNA
| $409K | 0.01% |
21,094
+1,979
| +10% | +$34.9K |
|
74
Exelon
EXC
$47B
| $368K | 0.01% |
15,349
| – | – |
|
75
AT&T
T
$163B
| $351K | 0.01% |
14,245
| – | – |
|
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Cornerstone Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Investment Partners held 102 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Investment Partners withdrew a net $2.93B in Q1 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cornerstone Investment Partners opened a new position in BorgWarner worth $111M.
- Cornerstone Investment Partners's largest Q1 2015 buy was BorgWarner: 2,084,224 shares worth $111M.
- Cornerstone Investment Partners added most to Honeywell in Q1 2015, an estimated $130M increase.
- Cornerstone Investment Partners's biggest Q1 2015 reduction was Mattel, cutting an estimated $231M.
- Cornerstone Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $1.06M.
- Cornerstone Investment Partners's ten largest holdings make up 42% of its $5.42B portfolio in Q1 2015.
- Cornerstone Investment Partners opened 9 new positions and closed 4 in Q1 2015.
- Cornerstone Investment Partners's portfolio value fell 38% quarter-over-quarter to $5.42B.
Based on Cornerstone Investment Partners's 13F filing for Q1 2015, filed 10 Apr 2015.