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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
+3.7%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
AUM
$6.44B
AUM Growth
–
Cap. Flow
+$6.46B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$312M |
| 2 |
Oracle
ORCL
|
+$308M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Walmart Inc
WMT
|
+$292M |
| 5 |
Qualcomm
QCOM
|
+$273M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 16.3% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$213B
| $312M | 4.84% |
+6,499,565
| New | +$312M |
|
|
2
Microsoft
MSFT
$2.9T
| $308M | 4.79% |
+8,926,004
| New | +$292M |
|
|
3
Oracle
ORCL
$339B
| $285M | 4.42% |
+9,272,697
| New | +$308M |
|
|
4
Walmart Inc
WMT
$909B
| $282M | 4.38% |
+11,375,265
| New | +$292M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $272M | 4.23% |
+12,425,199
| New | +$263M |
|
6
Mattel
MAT
$4.47B
| $264M | 4.09% |
+5,822,311
| New | +$261M |
|
|
7
Qualcomm
QCOM
$164B
| $262M | 4.06% |
+4,283,873
| New | +$273M |
|
8
Capital One
COF
$128B
| $254M | 3.94% |
+4,036,301
| New | +$238M |
|
9
Western Digital
WDC
$159B
| $240M | 3.73% |
+5,118,753
| New | +$224M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231M | 3.59% |
+3,621,679
| New | +$240M |
|
11
Apple
AAPL
$4.97T
| $221M | 3.43% |
+15,594,376
| New | +$240M |
|
12
3M
MMM
$91.8B
| $221M | 3.42% |
+2,413,213
| New | +$219M |
|
13
Chevron
CVX
$382B
| $217M | 3.36% |
+1,830,324
| New | +$221M |
|
14
Stryker
SYK
$135B
| $213M | 3.3% |
+3,288,042
| New | +$218M |
|
15
Chubb
CB
$140B
| $211M | 3.27% |
+2,355,406
| New | +$211M |
|
16
JPMorgan Chase
JPM
$916B
| $207M | 3.22% |
+3,929,668
| New | +$200M |
|
17
Johnson & Johnson
JNJ
$640B
| $204M | 3.17% |
+2,375,294
| New | +$202M |
|
|
HES
18
DELISTED
Hess
HES
| $203M | 3.14% |
+3,047,047
| New | +$211M |
|
19
State Street
STT
$48.4B
| $196M | 3.04% |
+2,999,893
| New | +$187M |
|
20
General Dynamics
GD
$103B
| $189M | 2.93% |
+2,410,436
| New | +$179M |
|
21
Cummins
CMI
$83.6B
| $184M | 2.86% |
+1,699,272
| New | +$193M |
|
22
Intel
INTC
$413B
| $181M | 2.81% |
+7,482,686
| New | +$177M |
|
23
Hasbro
HAS
$13.5B
| $176M | 2.73% |
+3,922,497
| New | +$179M |
|
24
Emerson Electric
EMR
$81.6B
| $170M | 2.63% |
+3,111,204
| New | +$175M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $166M | 2.58% |
+2,340,596
| New | +$159M |
|
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Cornerstone Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Investment Partners, which disclosed 77 positions worth $6.44B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Citigroup: 6,499,565 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.
- Cornerstone Investment Partners's largest Q2 2013 buy was Citigroup: 6,499,565 shares worth $312M.
- Cornerstone Investment Partners's ten largest holdings make up 42% of its $6.44B portfolio in Q2 2013.
- Cornerstone Investment Partners disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Investment Partners's 13F filing for Q2 2013, filed 24 Jul 2013.