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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
+4.82%
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
$6.97B
AUM Growth
+$532M
Cap. Flow
+$230M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.83%
Holding
80
New
3
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$142M
2
EMC
EMC CORPORATION
EMC
+$134M
3
NSC icon
Norfolk Southern
NSC
+$87.1M
4
INTC icon
Intel
INTC
+$58.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$50M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$225M
2
SNY icon
Sanofi
SNY
+$131M
3
GD icon
General Dynamics
GD
+$71.2M
4
AAPL icon
Apple
AAPL
+$53.3M
5
COF icon
Capital One
COF
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 20.2%
3 Industrials 18.69%
4 Consumer Discretionary 10.05%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$339B
$309M 4.43%
9,311,898
+39,201
+0.4% +$1.27M
MSFT icon
2
Microsoft
MSFT
$2.9T
$301M 4.31%
9,036,824
+110,820
+1% +$3.65M
C icon
3
Citigroup
C
$213B
$299M 4.29%
6,165,999
-333,566
-5% -$16.9M
QCOM icon
4
Qualcomm
QCOM
$164B
$289M 4.14%
4,285,518
+1,645
+0% +$108K
WMT icon
5
Walmart Inc
WMT
$909B
$284M 4.07%
11,500,386
+125,121
+1% +$3.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$266M 3.81%
12,182,011
-243,188
-2% -$5.37M
MAT icon
7
Mattel
MAT
$4.47B
$264M 3.78%
6,301,901
+479,590
+8% +$20.5M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262M 3.76%
3,993,596
+371,917
+10% +$24.3M
CVX icon
9
Chevron
CVX
$382B
$254M 3.64%
2,088,101
+257,777
+14% +$31.7M
MMM icon
10
3M
MMM
$91.8B
$252M 3.61%
2,519,580
+106,367
+4% +$10.3M
COF icon
11
Capital One
COF
$128B
$249M 3.57%
3,623,938
-412,363
-10% -$27.7M
JPM icon
12
JPMorgan Chase
JPM
$916B
$235M 3.37%
4,546,143
+616,475
+16% +$33.1M
WDC icon
13
Western Digital
WDC
$159B
$235M 3.37%
4,899,798
-218,955
-4% -$10.8M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$233M 3.34%
3,007,649
+667,053
+28% +$50M
PH icon
15
Parker-Hannifin
PH
$120B
$231M 3.31%
2,123,810
+412,747
+24% +$42.5M
EMR icon
16
Emerson Electric
EMR
$81.6B
$231M 3.31%
3,567,756
+456,552
+15% +$27.9M
CMI icon
17
Cummins
CMI
$83.6B
$231M 3.31%
1,736,895
+37,623
+2% +$4.64M
INTC icon
18
Intel
INTC
$413B
$230M 3.3%
10,027,830
+2,545,144
+34% +$58.6M
CB icon
19
Chubb
CB
$140B
$229M 3.29%
2,450,384
+94,978
+4% +$8.68M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$227M 3.25%
2,617,556
+242,262
+10% +$21.7M
SYK icon
21
Stryker
SYK
$135B
$224M 3.21%
3,307,528
+19,486
+0.6% +$1.35M
NSC icon
22
Norfolk Southern
NSC
$75.4B
$214M 3.07%
2,765,752
+1,162,102
+72% +$87.1M
AAPL icon
23
Apple
AAPL
$4.97T
$211M 3.02%
12,381,740
-3,212,636
-21% -$53.3M
STT icon
24
State Street
STT
$48.4B
$206M 2.95%
3,132,518
+132,625
+4% +$9.07M
HAS icon
25
Hasbro
HAS
$13.5B
$202M 2.9%
4,288,563
+366,066
+9% +$17.1M
1
2 3 4

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Cornerstone Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Investment Partners held 80 positions worth $6.97B, up 8.3% from $6.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $230M of net new capital in Q3 2013, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was EMC CORPORATION: 5,161,221 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hess, an estimated $225M trimmed.

  • Cornerstone Investment Partners's largest Q3 2013 buy was EMC CORPORATION: 5,161,221 shares worth $132M.
  • Cornerstone Investment Partners added most to ExxonMobil in Q3 2013, an estimated $142M increase.
  • Cornerstone Investment Partners's biggest Q3 2013 reduction was Hess, cutting an estimated $225M.
  • Cornerstone Investment Partners fully exited Zimmer Biomet in Q3 2013, selling an estimated $4.41M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $6.97B portfolio in Q3 2013.
  • Cornerstone Investment Partners opened 3 new positions and closed 5 in Q3 2013.
  • Cornerstone Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $6.97B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2013, filed 17 Oct 2013.