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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
-0.02%
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
$8.26B
AUM Growth
+$431M
Cap. Flow
+$405M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.99%
Holding
83
New
4
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$160M
2
EMR icon
Emerson Electric
EMR
+$102M
3
MAT icon
Mattel
MAT
+$82.8M
4
EMC
EMC CORPORATION
EMC
+$71.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$70.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.4M
4
INTC icon
Intel
INTC
+$25.1M
5
AAPL icon
Apple
AAPL
+$22M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Industrials 20.01%
3 Financials 16.53%
4 Consumer Discretionary 13.17%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$52.3B
$90K ﹤0.01%
12,200
– –
KOPN icon
77
Kopin
KOPN
$791M
$38K ﹤0.01%
10,000
– –
DXLG icon
78
Destination XL Group
DXLG
$35.4M
– –
-17,615
Closed -$115K
LSI
79
DELISTED
LSI CORPORATION
LSI
– –
-11,750
Closed -$130K
NHY
80
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-18,500
Closed -$83K
1 2 3
4

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B
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Cornerstone Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Investment Partners held 83 positions worth $8.26B, up 5.5% from $7.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $405M of net new capital in Q1 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was W.W. Grainger: 641,202 shares worth $162M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $163M trimmed.

  • Cornerstone Investment Partners's largest Q1 2014 buy was W.W. Grainger: 641,202 shares worth $162M.
  • Cornerstone Investment Partners added most to Emerson Electric in Q1 2014, an estimated $102M increase.
  • Cornerstone Investment Partners's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $163M.
  • Cornerstone Investment Partners fully exited LSI CORPORATION in Q1 2014, selling an estimated $130K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.26B portfolio in Q1 2014.
  • Cornerstone Investment Partners opened 4 new positions and closed 3 in Q1 2014.
  • Cornerstone Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $8.26B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2014, filed 8 Apr 2014.