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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
+4.25%
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
$8.8B
AUM Growth
-$187M
Cap. Flow
-$517M
Cap. Flow %
-5.88%
Top 10 Hldgs %
39.94%
Holding
94
New
13
Increased
22
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.1M
3
GAP
The Gap Inc
GAP
+$27.4M
4
UNM icon
Unum
UNM
+$13.3M
5
COF icon
Capital One
COF
+$9.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$177M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
3
MMM icon
3M
MMM
+$69.2M
4
AAPL icon
Apple
AAPL
+$60.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 22.29%
3 Financials 18.76%
4 Consumer Discretionary 12.6%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$240K ﹤0.01%
+2,893
New +$240K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$238K ﹤0.01%
2,818
– –
TSM icon
78
TSMC
TSM
$2.17T
$234K ﹤0.01%
+10,457
New +$228K
CNI icon
79
Canadian National Railway
CNI
$76.5B
$227K ﹤0.01%
+3,298
New +$226K
BCE icon
80
BCE
BCE
$21.2B
$225K ﹤0.01%
+4,904
New +$220K
BF
81
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$225K ﹤0.01%
+2,697
New +$225K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$213K ﹤0.01%
2,811
-122,312
-98% -$9.1M
ABB
83
DELISTED
ABB Ltd
ABB
$201K ﹤0.01%
+9,523
New +$206K
VALE icon
84
Vale
VALE
$62.6B
$142K ﹤0.01%
17,324
+224
+1% +$2.1K
NOK icon
85
Nokia
NOK
$52.6B
$98K ﹤0.01%
12,434
+234
+2% +$1.89K
HAL icon
86
Halliburton
HAL
$27.1B
– –
-4,250
Closed -$274K
1 2 3
4

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Cornerstone Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Investment Partners held 94 positions worth $8.8B, down 2.1% from $8.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $517M in Q4 2014, closing 1 position and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $274K position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Boeing worth $171M.

  • Cornerstone Investment Partners's largest Q4 2014 buy was Boeing: 1,318,734 shares worth $171M.
  • Cornerstone Investment Partners added most to Royal Dutch Shell PLC ADS Class A in Q4 2014, an estimated $39.1M increase.
  • Cornerstone Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $177M.
  • Cornerstone Investment Partners fully exited Halliburton in Q4 2014, selling an estimated $274K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.8B portfolio in Q4 2014.
  • Cornerstone Investment Partners opened 13 new positions and closed 1 in Q4 2014.
  • Cornerstone Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $8.8B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2014, filed 23 Jan 2015.