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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
+12.04%
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
$7.83B
AUM Growth
+$858M
Cap. Flow
+$4.83M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.75%
Holding
81
New
6
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$190M
2
GAP
The Gap Inc
GAP
+$148M
3
XOM icon
ExxonMobil
XOM
+$64.7M
4
EMC
EMC CORPORATION
EMC
+$47.5M
5
CVX icon
Chevron
CVX
+$38.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$237M
2
STT icon
State Street
STT
+$217M
3
C icon
Citigroup
C
+$67.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.12%
3 Financials 16.62%
4 Consumer Discretionary 12.88%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
76
Kopin
KOPN
$756M
$42K ﹤0.01%
10,000
– –
APA icon
77
APA Corp
APA
$12.9B
– –
-3,175
Closed -$270K
RTX icon
78
RTX Corp
RTX
$301B
– –
-3,162
Closed -$215K
1 2 3
4

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Cornerstone Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Investment Partners held 81 positions worth $7.83B, up 12% from $6.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Investment Partners's Q4 2013 filing shows 6 new, 26 increased, 32 reduced and 2 closed positions. Its largest new stake was Baxter International: 5,230,040 shares worth $198M. The largest sale was Stryker, an estimated $237M.

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

  • Cornerstone Investment Partners's largest Q4 2013 buy was Baxter International: 5,230,040 shares worth $198M.
  • Cornerstone Investment Partners added most to ExxonMobil in Q4 2013, an estimated $64.7M increase.
  • Cornerstone Investment Partners's biggest Q4 2013 reduction was Stryker, cutting an estimated $237M.
  • Cornerstone Investment Partners fully exited APA Corp in Q4 2013, selling an estimated $270K.
  • Cornerstone Investment Partners's ten largest holdings make up 39% of its $7.83B portfolio in Q4 2013.
  • Cornerstone Investment Partners opened 6 new positions and closed 2 in Q4 2013.
  • Cornerstone Investment Partners's portfolio value rose 12% quarter-over-quarter to $7.83B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.