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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
-4.97%
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
$5.42B
AUM Growth
-$3.38B
(-38%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
18
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$130M |
| 2 |
Lincoln National
LNC
|
+$111M |
| 3 |
BorgWarner
BWA
|
+$106M |
| 4 |
PNC Financial Services
PNC
|
+$104M |
| 5 |
Crane NXT
CXT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$231M |
| 2 |
Walmart Inc
WMT
|
+$197M |
| 3 |
3M
MMM
|
+$185M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$172M |
| 5 |
Baxter International
BAX
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 23.4% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $330K | 0.01% |
2,500
| – | – |
|
|
HCC
77
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $319K | 0.01% |
5,630
-20
| -0.4% | -$1.11K |
|
78
eBay
EBAY
$49.8B
| $317K | 0.01% |
13,056
-28,562
| -69% | -$681K |
|
|
AZ
79
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $281K | 0.01% |
16,139
-50
| -0.3% | -$871 |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $267K | ﹤0.01% |
2,687
-10
| -0.4% | -$994 |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $262K | ﹤0.01% |
5,819
-20
| -0.3% | -$943 |
|
82
Novartis
NVS
$297B
| $255K | ﹤0.01% |
2,882
-11
| -0.4% | -$976 |
|
83
TSMC
TSM
$2.18T
| $245K | ﹤0.01% |
10,417
-40
| -0.4% | -$942 |
|
84
RTX Corp
RTX
$301B
| $243K | ﹤0.01% |
3,297
-127
| -4% | -$9.48K |
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| $221K | ﹤0.01% |
2,646
-172
| -6% | -$14.5K |
|
86
BCE
BCE
$21.2B
| $207K | ﹤0.01% |
4,884
-20
| -0.4% | -$891 |
|
|
87
3M
MMM
$94.3B
| $207K | ﹤0.01% |
1,499
-1,345,898
| -100% | -$185M |
|
|
ABB
88
DELISTED
ABB Ltd
ABB
| $201K | ﹤0.01% |
9,493
-30
| -0.3% | -$617 |
|
89
Vale
VALE
$62.6B
| $98K | ﹤0.01% |
17,324
| – | – |
|
90
Nokia
NOK
$52.3B
| $92K | ﹤0.01% |
12,200
-234
| -2% | -$1.83K |
|
91
Canadian National Railway
CNI
$76.6B
| – | – |
-3,298
| Closed | -$227K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-5,165
| Closed | -$1.06M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,811
| Closed | -$213K |
|
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Cornerstone Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Investment Partners held 102 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Investment Partners withdrew a net $2.93B in Q1 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cornerstone Investment Partners opened a new position in BorgWarner worth $111M.
- Cornerstone Investment Partners's largest Q1 2015 buy was BorgWarner: 2,084,224 shares worth $111M.
- Cornerstone Investment Partners added most to Honeywell in Q1 2015, an estimated $130M increase.
- Cornerstone Investment Partners's biggest Q1 2015 reduction was Mattel, cutting an estimated $231M.
- Cornerstone Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $1.06M.
- Cornerstone Investment Partners's ten largest holdings make up 42% of its $5.42B portfolio in Q1 2015.
- Cornerstone Investment Partners opened 9 new positions and closed 4 in Q1 2015.
- Cornerstone Investment Partners's portfolio value fell 38% quarter-over-quarter to $5.42B.
Based on Cornerstone Investment Partners's 13F filing for Q1 2015, filed 10 Apr 2015.