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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
+2.92%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
AUM
$8.32B
AUM Growth
+$53.4M
(+0.65%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
96
New
16
Increased
20
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$249M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$160M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$156M |
| 4 |
JPMorgan Chase
JPM
|
+$55.4M |
| 5 |
GAP
The Gap Inc
GAP
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$224M |
| 2 |
IBM
IBM
|
+$194M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$170M |
| 4 |
ExxonMobil
XOM
|
+$97.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
76
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $232K | ﹤0.01% |
+1,989
| New | +$232K |
|
77
Vanguard Morningstar Value ETF
VTV
$191B
| $231K | ﹤0.01% |
2,848
-682
| -19% | -$54K |
|
78
Vale
VALE
$63.1B
| $226K | ﹤0.01% |
17,100
| – | – |
|
79
Coca-Cola
KO
$374B
| $223K | ﹤0.01% |
5,264
-4,000
| -43% | -$162K |
|
80
BP
BP
$109B
| $211K | ﹤0.01% |
+4,890
| New | +$202K |
|
|
AZ
81
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $205K | ﹤0.01% |
+12,187
| New | +$205K |
|
82
Nokia
NOK
$55.4B
| $92K | ﹤0.01% |
12,200
| – | – |
|
83
Abbott
ABT
$185B
| – | – |
-49,575
| Closed | -$1.91M |
|
|
FITB
84
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-38,976
| Closed | -$895K |
|
85
Kopin
KOPN
$769M
| – | – |
-10,000
| Closed | -$38K |
|
86
PepsiCo
PEP
$190B
| – | – |
-34,245
| Closed | -$2.86M |
|
87
Target
TGT
$67.8B
| – | – |
-7,530
| Closed | -$456K |
|
88
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-14,910
| Closed | -$232K |
|
89
Zimmer Biomet
ZBH
$18.8B
| – | – |
-46,947
| Closed | -$4.31M |
|
|
AGN
90
DELISTED
Allergan Inc
AGN
| – | – |
-57,831
| Closed | -$7.18M |
|
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Cornerstone Investment Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Investment Partners held 96 positions worth $8.32B, up 0.65% from $8.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Investment Partners's Q2 2014 filing shows 16 new, 20 increased, 33 reduced and 8 closed positions. Its largest new stake was Cisco: 10,447,957 shares worth $260M. The largest sale was Hasbro, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Cornerstone Investment Partners's largest Q2 2014 buy was Cisco: 10,447,957 shares worth $260M.
- Cornerstone Investment Partners added most to Ensco Rowan plc in Q2 2014, an estimated $156M increase.
- Cornerstone Investment Partners's biggest Q2 2014 reduction was Hasbro, cutting an estimated $224M.
- Cornerstone Investment Partners fully exited Allergan Inc in Q2 2014, selling an estimated $7.18M.
- Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.32B portfolio in Q2 2014.
- Cornerstone Investment Partners opened 16 new positions and closed 8 in Q2 2014.
- Cornerstone Investment Partners's portfolio value rose 0.65% quarter-over-quarter to $8.32B.
Based on Cornerstone Investment Partners's 13F filing for Q2 2014, filed 17 Jul 2014.