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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
-9.84%
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
$3.52B
AUM Growth
-$725M
Cap. Flow
-$264M
Cap. Flow %
-7.52%
Top 10 Hldgs %
42.96%
Holding
109
New
10
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$113M
2
USB icon
US Bancorp
USB
+$93.1M
3
DG icon
Dollar General
DG
+$91.8M
4
STT icon
State Street
STT
+$86.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$121M
2
INTC icon
Intel
INTC
+$119M
3
UNM icon
Unum
UNM
+$110M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$80.8M
5
WMT icon
Walmart Inc
WMT
+$73M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$313K 0.01%
12,710
-244
-2% -$6.22K
HCC
77
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$302K 0.01%
3,900
– –
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$293K 0.01%
2,500
– –
EXC icon
79
Exelon
EXC
$47B
$290K 0.01%
13,667
– –
TSM icon
80
TSMC
TSM
$2.18T
$277K 0.01%
13,331
-500
-4% -$10.5K
VALE icon
81
Vale
VALE
$62.6B
$237K 0.01%
56,449
+125
+0.2% +$638
ERIC icon
82
Ericsson
ERIC
$33.3B
$226K 0.01%
+23,120
New +$234K
EMBJ
83
Embraer S.A. ADS
EMBJ
$13B
$217K 0.01%
+8,499
New +$231K
HMC icon
84
Honda
HMC
$41.3B
$205K 0.01%
6,844
+410
+6% +$13.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204K 0.01%
+1,065
New +$216K
AV
86
DELISTED
Aviva Plc
AV
$190K 0.01%
13,849
-615
-4% -$9.47K
ABB
87
DELISTED
ABB Ltd
ABB
$179K 0.01%
10,133
-490
-5% -$9.55K
CNI icon
88
Canadian National Railway
CNI
$76.6B
– –
-3,513
Closed -$203K
EMR icon
89
Emerson Electric
EMR
$88.3B
– –
-2,174,016
Closed -$121M
ETR icon
90
Entergy
ETR
$50B
– –
-21,308
Closed -$751K
PG icon
91
Procter & Gamble
PG
$339B
– –
-30,820
Closed -$2.41M
RTX icon
92
RTX Corp
RTX
$301B
– –
-3,297
Closed -$230K
SHG icon
93
Shinhan Financial Group
SHG
$35.6B
– –
-6,284
Closed -$233K
TGNA
94
DELISTED
TEGNA Inc
TGNA
– –
-11,461
Closed -$235K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,446
Closed -$204K
TTM
96
DELISTED
Tata Motors Limited
TTM
– –
-6,434
Closed -$222K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,169
Closed -$220K
BF
98
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,687
Closed -$238K
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,900
Closed -$676K
1 2 3
4

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Cornerstone Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Investment Partners held 109 positions worth $3.52B, down 17% from $4.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $264M in Q3 2015, closing 17 positions and reducing 51 holdings. Its most notable exit was Emerson Electric, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in VF Corp worth $106M.

  • Cornerstone Investment Partners's largest Q3 2015 buy was VF Corp: 1,650,697 shares worth $106M.
  • Cornerstone Investment Partners added most to State Street in Q3 2015, an estimated $86.8M increase.
  • Cornerstone Investment Partners's biggest Q3 2015 reduction was Intel, cutting an estimated $119M.
  • Cornerstone Investment Partners fully exited Emerson Electric in Q3 2015, selling an estimated $121M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.52B portfolio in Q3 2015.
  • Cornerstone Investment Partners opened 10 new positions and closed 17 in Q3 2015.
  • Cornerstone Investment Partners's portfolio value fell 17% quarter-over-quarter to $3.52B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2015, filed 7 Oct 2015.