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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
-9.84%
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
$3.52B
AUM Growth
-$725M
Cap. Flow
-$264M
Cap. Flow %
-7.52%
Top 10 Hldgs %
42.96%
Holding
109
New
10
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$113M
2
USB icon
US Bancorp
USB
+$93.1M
3
DG icon
Dollar General
DG
+$91.8M
4
STT icon
State Street
STT
+$86.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$121M
2
INTC icon
Intel
INTC
+$119M
3
UNM icon
Unum
UNM
+$110M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$80.8M
5
WMT icon
Walmart Inc
WMT
+$73M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.1B
$1.01M 0.03%
13,235
-1,940
-13% -$163K
BP icon
52
BP
BP
$107B
$955K 0.03%
37,123
+8,518
+30% +$250K
TPR icon
53
Tapestry
TPR
$33B
$927K 0.03%
32,029
– –
MMM icon
54
3M
MMM
$94.6B
$910K 0.03%
+7,680
New +$944K
SPLS
55
DELISTED
Staples Inc
SPLS
$856K 0.02%
72,973
– –
ETN icon
56
Eaton
ETN
$175B
$842K 0.02%
16,413
-77
-0.5% -$4.55K
MRK icon
57
Merck
MRK
$317B
$812K 0.02%
17,239
+58
+0.3% +$3.08K
GD icon
58
General Dynamics
GD
$106B
$789K 0.02%
5,716
– –
SYK icon
59
Stryker
SYK
$130B
$770K 0.02%
8,182
-78
-0.9% -$7.73K
NE
60
DELISTED
Noble Corporation
NE
$732K 0.02%
67,063
-87,300
-57% -$1.1M
XOM icon
61
ExxonMobil
XOM
$631B
$712K 0.02%
9,571
+936
+11% +$72.1K
GS icon
62
Goldman Sachs
GS
$303B
$693K 0.02%
3,988
-968
-20% -$190K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$674K 0.02%
11,393
– –
SNY icon
64
Sanofi
SNY
$104B
$662K 0.02%
13,941
– –
KSS icon
65
Kohl's
KSS
$2.19B
$601K 0.02%
12,985
+3,055
+31% +$172K
PRE
66
DELISTED
PARTNERRE LTD
PRE
$576K 0.02%
4,150
+34
+0.8% +$4.65K
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$574K 0.02%
391
-24
-6% -$40.8K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$557K 0.02%
3,425
– –
IBM icon
69
IBM
IBM
$223B
$472K 0.01%
3,409
– –
MS icon
70
Morgan Stanley
MS
$339B
$462K 0.01%
14,664
-586
-4% -$21.3K
HES
71
DELISTED
Hess
HES
$458K 0.01%
9,145
-410
-4% -$23.5K
CAT icon
72
Caterpillar
CAT
$390B
$443K 0.01%
6,772
-1,300
-16% -$99.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.33T
$377K 0.01%
12,400
-15,860
-56% -$487K
BEN icon
74
Franklin Resources
BEN
$17.3B
$357K 0.01%
9,570
-26
-0.3% -$1.13K
HAS icon
75
Hasbro
HAS
$13.2B
$350K 0.01%
4,851
-82
-2% -$6.33K
1 2
3
4

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Cornerstone Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Investment Partners held 109 positions worth $3.52B, down 17% from $4.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $264M in Q3 2015, closing 17 positions and reducing 51 holdings. Its most notable exit was Emerson Electric, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in VF Corp worth $106M.

  • Cornerstone Investment Partners's largest Q3 2015 buy was VF Corp: 1,650,697 shares worth $106M.
  • Cornerstone Investment Partners added most to State Street in Q3 2015, an estimated $86.8M increase.
  • Cornerstone Investment Partners's biggest Q3 2015 reduction was Intel, cutting an estimated $119M.
  • Cornerstone Investment Partners fully exited Emerson Electric in Q3 2015, selling an estimated $121M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.52B portfolio in Q3 2015.
  • Cornerstone Investment Partners opened 10 new positions and closed 17 in Q3 2015.
  • Cornerstone Investment Partners's portfolio value fell 17% quarter-over-quarter to $3.52B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2015, filed 7 Oct 2015.