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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
-1.08%
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
$4.24B
AUM Growth
-$1.18B
Cap. Flow
-$1.11B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.98%
Holding
109
New
11
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$91M
2
MGA icon
Magna International
MGA
+$81.2M
3
LEA icon
Lear
LEA
+$4.61M
4
BWA icon
BorgWarner
BWA
+$4.21M
5
LNC icon
Lincoln National
LNC
+$4.11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$203M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$111M
3
BAX icon
Baxter International
BAX
+$109M
4
EMR icon
Emerson Electric
EMR
+$92M
5
MSFT icon
Microsoft
MSFT
+$61.8M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Technology 22.95%
3 Industrials 22.66%
4 Consumer Discretionary 11.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$1.11M 0.03%
16,490
-28
-0.2% -$1.98K
TPR icon
52
Tapestry
TPR
$32.2B
$1.11M 0.03%
32,029
+8,750
+38% +$335K
GS icon
53
Goldman Sachs
GS
$313B
$1.03M 0.02%
4,956
-1,187
-19% -$242K
BP icon
54
BP
BP
$106B
$962K 0.02%
28,605
-402
-1% -$14.1K
MRK icon
55
Merck
MRK
$317B
$933K 0.02%
17,181
-14
-0.1% -$785
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$928K 0.02%
+415
New +$1.17M
GD icon
57
General Dynamics
GD
$104B
$810K 0.02%
5,716
-2,300
-29% -$319K
SYK icon
58
Stryker
SYK
$129B
$789K 0.02%
8,260
+130
+2% +$12.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$758K 0.02%
11,393
– –
ETR icon
60
Entergy
ETR
$49.9B
$751K 0.02%
21,308
+74
+0.3% +$2.78K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$751K 0.02%
28,260
+123
+0.4% +$3.29K
XOM icon
62
ExxonMobil
XOM
$628B
$718K 0.02%
8,635
-5,340
-38% -$459K
SNY icon
63
Sanofi
SNY
$103B
$690K 0.02%
13,941
-2,525
-15% -$128K
CAT icon
64
Caterpillar
CAT
$401B
$685K 0.02%
8,072
-4,200
-34% -$361K
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$676K 0.02%
12,900
-25,961
-67% -$1.35M
HES
66
DELISTED
Hess
HES
$639K 0.02%
9,555
-60
-0.6% -$4.26K
KSS icon
67
Kohl's
KSS
$2.23B
$622K 0.01%
9,930
-3,520
-26% -$244K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$602K 0.01%
3,425
– –
MS icon
69
Morgan Stanley
MS
$343B
$592K 0.01%
15,250
-165
-1% -$6.28K
IBM icon
70
IBM
IBM
$222B
$530K 0.01%
3,409
-209
-6% -$33.6K
PRE
71
DELISTED
PARTNERRE LTD
PRE
$529K 0.01%
4,116
-627
-13% -$80.9K
BEN icon
72
Franklin Resources
BEN
$17.7B
$470K 0.01%
9,596
-6,109
-39% -$313K
HAS icon
73
Hasbro
HAS
$12.9B
$369K 0.01%
4,933
-5,110
-51% -$364K
T icon
74
AT&T
T
$158B
$348K 0.01%
12,954
-1,291
-9% -$33.4K
VALE icon
75
Vale
VALE
$63.6B
$332K 0.01%
56,324
+39,000
+225% +$261K
1 2
3
4

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Cornerstone Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Investment Partners held 109 positions worth $4.24B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $1.11B in Q2 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Baxter International, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Tyson Foods worth $94.5M.

  • Cornerstone Investment Partners's largest Q2 2015 buy was Tyson Foods: 2,217,282 shares worth $94.5M.
  • Cornerstone Investment Partners added most to BorgWarner in Q2 2015, an estimated $4.21M increase.
  • Cornerstone Investment Partners's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $203M.
  • Cornerstone Investment Partners fully exited Baxter International in Q2 2015, selling an estimated $109M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $4.24B portfolio in Q2 2015.
  • Cornerstone Investment Partners opened 11 new positions and closed 10 in Q2 2015.
  • Cornerstone Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.24B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2015, filed 14 Jul 2015.