We are live on
!
Find out more
CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.99B
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$3.26B
AUM Growth
-$262M
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
96
New
4
Increased
25
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.1M |
| 2 |
BorgWarner
BWA
|
+$33.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 4 |
3M
MMM
|
+$16.3M |
| 5 |
State Street
STT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$135M |
| 2 |
Norfolk Southern
NSC
|
+$38.1M |
| 3 |
Tyson Foods
TSN
|
+$32.7M |
| 4 |
Chubb
CB
|
+$29.1M |
| 5 |
Honeywell
HON
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.25% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 17.89% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $313K | 0.01% |
13,766
+435
| +3% | +$9.79K |
|
77
Exelon
EXC
$47B
| $271K | 0.01% |
13,667
| – | – |
|
|
EMBJ
78
Embraer S.A. ADS
EMBJ
$13B
| $252K | 0.01% |
8,539
+40
| +0.5% | +$1.17K |
|
79
Ericsson
ERIC
$33.3B
| $223K | 0.01% |
23,210
+90
| +0.4% | +$876 |
|
80
Honda
HMC
$41.3B
| $219K | 0.01% |
6,874
+30
| +0.4% | +$973 |
|
|
AV
81
DELISTED
Aviva Plc
AV
| $212K | 0.01% |
13,909
+60
| +0.4% | +$896 |
|
82
Vale
VALE
$62.6B
| $186K | 0.01% |
56,449
| – | – |
|
83
Franklin Resources
BEN
$17.2B
| – | – |
-9,570
| Closed | -$357K |
|
84
Caterpillar
CAT
$387B
| – | – |
-6,772
| Closed | -$443K |
|
85
Crane NXT
CXT
$3.07B
| – | – |
-443,006
| Closed | -$7.17M |
|
86
ExxonMobil
XOM
$634B
| – | – |
-9,571
| Closed | -$712K |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| – | – |
-10,133
| Closed | -$179K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-142,067
| Closed | -$8.1M |
|
|
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-2,500
| Closed | -$293K |
|
|
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,900
| Closed | -$302K |
|
Similar funds
SP
PHAM
SGI
B
NC
SSM
DIG
PCM
Cornerstone Investment Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Investment Partners held 96 positions worth $3.26B, down 7.4% from $3.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cornerstone Investment Partners withdrew a net $386M in Q4 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cornerstone Investment Partners opened a new position in Trane Technologies worth $13.5M.
- Cornerstone Investment Partners's largest Q4 2015 buy was Trane Technologies: 243,500 shares worth $13.5M.
- Cornerstone Investment Partners added most to Apple in Q4 2015, an estimated $64.1M increase.
- Cornerstone Investment Partners's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $135M.
- Cornerstone Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $8.1M.
- Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.26B portfolio in Q4 2015.
- Cornerstone Investment Partners opened 4 new positions and closed 8 in Q4 2015.
- Cornerstone Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $3.26B.
Based on Cornerstone Investment Partners's 13F filing for Q4 2015, filed 19 Jan 2016.