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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
+4.3%
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
$3.26B
AUM Growth
-$262M
Cap. Flow
-$386M
Cap. Flow %
-11.87%
Top 10 Hldgs %
43.2%
Holding
96
New
4
Increased
25
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.1M
2
BWA icon
BorgWarner
BWA
+$33.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
MMM icon
3M
MMM
+$16.3M
5
STT icon
State Street
STT
+$15M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$135M
2
NSC icon
Norfolk Southern
NSC
+$38.1M
3
TSN icon
Tyson Foods
TSN
+$32.7M
4
CB icon
Chubb
CB
+$29.1M
5
HON icon
Honeywell
HON
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Technology 18.51%
3 Industrials 17.89%
4 Consumer Discretionary 12.33%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.14B
$1.09M 0.03%
33,089
– –
PRU icon
52
Prudential Financial
PRU
$42.1B
$1.06M 0.03%
13,040
-195
-1% -$16.1K
TPR icon
53
Tapestry
TPR
$32.8B
$1.05M 0.03%
32,029
– –
LUMN icon
54
Lumen
LUMN
$6.5B
$1.02M 0.03%
40,636
-3,339
-8% -$89.6K
BP icon
55
BP
BP
$108B
$1.01M 0.03%
38,562
+1,439
+4% +$40.9K
MRK icon
56
Merck
MRK
$317B
$869K 0.03%
17,239
– –
GD icon
57
General Dynamics
GD
$105B
$785K 0.02%
5,716
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$784K 0.02%
11,393
– –
SPLS
59
DELISTED
Staples Inc
SPLS
$777K 0.02%
82,097
+9,124
+13% +$107K
NE
60
DELISTED
Noble Corporation
NE
$773K 0.02%
73,283
+6,220
+9% +$78.3K
SYK icon
61
Stryker
SYK
$130B
$760K 0.02%
8,182
– –
GS icon
62
Goldman Sachs
GS
$302B
$750K 0.02%
4,162
+174
+4% +$32.3K
CTSH icon
63
Cognizant
CTSH
$25.7B
$749K 0.02%
+12,477
New +$804K
KSS icon
64
Kohl's
KSS
$2.14B
$725K 0.02%
15,225
+2,240
+17% +$104K
ETN icon
65
Eaton
ETN
$175B
$655K 0.02%
12,594
-3,819
-23% -$207K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$596K 0.02%
3,425
– –
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$593K 0.02%
659
+268
+69% +$333K
PRE
68
DELISTED
PARTNERRE LTD
PRE
$580K 0.02%
4,150
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.33T
$471K 0.01%
12,400
– –
MS icon
70
Morgan Stanley
MS
$337B
$466K 0.01%
14,664
– –
IBM icon
71
IBM
IBM
$222B
$449K 0.01%
3,409
– –
HES
72
DELISTED
Hess
HES
$445K 0.01%
9,177
+32
+0.3% +$1.82K
SNY icon
73
Sanofi
SNY
$104B
$430K 0.01%
10,091
-3,850
-28% -$177K
T icon
74
AT&T
T
$163B
$330K 0.01%
12,710
– –
HAS icon
75
Hasbro
HAS
$13.1B
$327K 0.01%
4,851
– –
1 2
3
4

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Cornerstone Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Investment Partners held 96 positions worth $3.26B, down 7.4% from $3.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $386M in Q4 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $8.1M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Trane Technologies worth $13.5M.

  • Cornerstone Investment Partners's largest Q4 2015 buy was Trane Technologies: 243,500 shares worth $13.5M.
  • Cornerstone Investment Partners added most to Apple in Q4 2015, an estimated $64.1M increase.
  • Cornerstone Investment Partners's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $135M.
  • Cornerstone Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $8.1M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.26B portfolio in Q4 2015.
  • Cornerstone Investment Partners opened 4 new positions and closed 8 in Q4 2015.
  • Cornerstone Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $3.26B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2015, filed 19 Jan 2016.