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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
-1.05%
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
$4.24B
AUM Growth
-$1.18B
(-22%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
109
New
11
Increased
24
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$91M |
| 2 |
Magna International
MGA
|
+$81.2M |
| 3 |
Lear
LEA
|
+$4.61M |
| 4 |
BorgWarner
BWA
|
+$4.21M |
| 5 |
Lincoln National
LNC
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$203M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$111M |
| 3 |
Baxter International
BAX
|
+$109M |
| 4 |
Emerson Electric
EMR
|
+$92M |
| 5 |
Microsoft
MSFT
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.43% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 22.66% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $314K | 0.01% |
13,831
+3,414
| +33% | +$81.5K |
|
|
TW
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $314K | 0.01% |
2,500
| – | – |
|
78
Exelon
EXC
$46.5B
| $306K | 0.01% |
13,667
-1,682
| -11% | -$40.3K |
|
|
HCC
79
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $300K | 0.01% |
3,900
-1,730
| -31% | -$108K |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $238K | 0.01% |
2,687
| – | – |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $235K | 0.01% |
11,461
-9,633
| -46% | -$181K |
|
82
Shinhan Financial Group
SHG
$34.7B
| $233K | 0.01% |
+6,284
| New | +$243K |
|
83
RTX Corp
RTX
$300B
| $230K | 0.01% |
3,297
| – | – |
|
|
AV
84
DELISTED
Aviva Plc
AV
| $225K | 0.01% |
+14,464
| New | +$235K |
|
|
ABB
85
DELISTED
ABB Ltd
ABB
| $222K | 0.01% |
10,623
+1,130
| +12% | +$24.8K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $222K | 0.01% |
6,434
+615
| +11% | +$24.5K |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $220K | 0.01% |
+2,169
| New | +$220K |
|
88
Honda
HMC
$39.9B
| $208K | ﹤0.01% |
+6,434
| New | +$219K |
|
89
Vanguard Morningstar Value ETF
VTV
$191B
| $204K | ﹤0.01% |
2,446
-200
| -8% | -$17.1K |
|
90
Canadian National Railway
CNI
$76.6B
| $203K | ﹤0.01% |
+3,513
| New | +$220K |
|
|
91
Baxter International
BAX
$14.1B
| – | – |
-2,926,560
| Closed | -$109M |
|
92
BCE
BCE
$21.3B
| – | – |
-4,884
| Closed | -$207K |
|
93
eBay
EBAY
$48.3B
| – | – |
-13,056
| Closed | -$317K |
|
94
3M
MMM
$92.6B
| – | – |
-1,499
| Closed | -$207K |
|
95
Nokia
NOK
$52.8B
| – | – |
-12,200
| Closed | -$92K |
|
96
Novartis
NVS
$293B
| – | – |
-2,882
| Closed | -$255K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| – | – |
-53,396
| Closed | -$5.69M |
|
|
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-36,006
| Closed | -$3.77M |
|
|
AZ
99
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-16,139
| Closed | -$281K |
|
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Cornerstone Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Investment Partners held 109 positions worth $4.24B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cornerstone Investment Partners withdrew a net $1.11B in Q2 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Baxter International, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cornerstone Investment Partners opened a new position in Tyson Foods worth $94.5M.
- Cornerstone Investment Partners's largest Q2 2015 buy was Tyson Foods: 2,217,282 shares worth $94.5M.
- Cornerstone Investment Partners added most to BorgWarner in Q2 2015, an estimated $4.21M increase.
- Cornerstone Investment Partners's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $203M.
- Cornerstone Investment Partners fully exited Baxter International in Q2 2015, selling an estimated $109M.
- Cornerstone Investment Partners's ten largest holdings make up 43% of its $4.24B portfolio in Q2 2015.
- Cornerstone Investment Partners opened 11 new positions and closed 10 in Q2 2015.
- Cornerstone Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.24B.
Based on Cornerstone Investment Partners's 13F filing for Q2 2015, filed 14 Jul 2015.