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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
+4.82%
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
$6.97B
AUM Growth
+$532M
Cap. Flow
+$230M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.83%
Holding
80
New
3
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$142M
2
EMC
EMC CORPORATION
EMC
+$134M
3
NSC icon
Norfolk Southern
NSC
+$87.1M
4
INTC icon
Intel
INTC
+$58.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$50M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$225M
2
SNY icon
Sanofi
SNY
+$131M
3
GD icon
General Dynamics
GD
+$71.2M
4
AAPL icon
Apple
AAPL
+$53.3M
5
COF icon
Capital One
COF
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 20.2%
3 Industrials 18.69%
4 Consumer Discretionary 10.05%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$23.7B
– –
-5,495
Closed -$955K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
– –
-60,574
Closed -$4.41M
1 2 3
4

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B
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Cornerstone Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Investment Partners held 80 positions worth $6.97B, up 8.3% from $6.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $230M of net new capital in Q3 2013, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was EMC CORPORATION: 5,161,221 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hess, an estimated $225M trimmed.

  • Cornerstone Investment Partners's largest Q3 2013 buy was EMC CORPORATION: 5,161,221 shares worth $132M.
  • Cornerstone Investment Partners added most to ExxonMobil in Q3 2013, an estimated $142M increase.
  • Cornerstone Investment Partners's biggest Q3 2013 reduction was Hess, cutting an estimated $225M.
  • Cornerstone Investment Partners fully exited Zimmer Biomet in Q3 2013, selling an estimated $4.41M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $6.97B portfolio in Q3 2013.
  • Cornerstone Investment Partners opened 3 new positions and closed 5 in Q3 2013.
  • Cornerstone Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $6.97B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2013, filed 17 Oct 2013.