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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
-0.05%
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
$8.99B
AUM Growth
+$670M
Cap. Flow
+$740M
Cap. Flow %
8.24%
Top 10 Hldgs %
39.67%
Holding
88
New
–
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$103M
2
GWW icon
W.W. Grainger
GWW
+$89.9M
3
CSCO icon
Cisco
CSCO
+$73.2M
4
PH icon
Parker-Hannifin
PH
+$59M
5
QCOM icon
Qualcomm
QCOM
+$57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
NSC icon
Norfolk Southern
NSC
+$32.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.7M
4
INTC icon
Intel
INTC
+$15.9M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Industrials 19.86%
3 Financials 17.88%
4 Consumer Discretionary 12.88%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
– –
-4,890
Closed -$211K
CNI icon
77
Canadian National Railway
CNI
$76.6B
– –
-4,003
Closed -$260K
DLX icon
78
Deluxe
DLX
$1.15B
– –
-5,427
Closed -$318K
DOV icon
79
Dover
DOV
$28.6B
– –
-5,633
Closed -$414K
KO icon
80
Coca-Cola
KO
$374B
– –
-5,264
Closed -$223K
SWY
81
DELISTED
SAFEWAY INC
SWY
– –
-31,050
Closed -$1.07M
BF
82
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-1,989
Closed -$232K
1 2 3
4

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Cornerstone Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Investment Partners held 88 positions worth $8.99B, up 8.1% from $8.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $740M of net new capital in Q3 2014, adding to 35 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $32.4M trimmed.

  • Cornerstone Investment Partners added most to Ensco Rowan plc in Q3 2014, an estimated $103M increase.
  • Cornerstone Investment Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $32.4M.
  • Cornerstone Investment Partners fully exited SAFEWAY INC in Q3 2014, selling an estimated $1.07M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.99B portfolio in Q3 2014.
  • Cornerstone Investment Partners opened 0 new positions and closed 7 in Q3 2014.
  • Cornerstone Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $8.99B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2014, filed 14 Oct 2014.