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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
+12.04%
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
$7.83B
AUM Growth
+$858M
Cap. Flow
+$4.83M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.75%
Holding
81
New
6
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$190M
2
GAP
The Gap Inc
GAP
+$148M
3
XOM icon
ExxonMobil
XOM
+$64.7M
4
EMC
EMC CORPORATION
EMC
+$47.5M
5
CVX icon
Chevron
CVX
+$38.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$237M
2
STT icon
State Street
STT
+$217M
3
C icon
Citigroup
C
+$67.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.12%
3 Financials 16.62%
4 Consumer Discretionary 12.88%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.47B
$338M 4.32%
7,109,475
+807,574
+13% +$36M
ORCL icon
2
Oracle
ORCL
$339B
$334M 4.26%
8,717,711
-594,187
-6% -$20.4M
QCOM icon
3
Qualcomm
QCOM
$164B
$320M 4.08%
4,307,518
+22,000
+0.5% +$1.55M
MSFT icon
4
Microsoft
MSFT
$2.9T
$308M 3.93%
8,238,605
-798,219
-9% -$29M
CVX icon
5
Chevron
CVX
$382B
$300M 3.84%
2,405,238
+317,137
+15% +$38.3M
WMT icon
6
Walmart Inc
WMT
$909B
$300M 3.83%
11,441,988
-58,398
-0.5% -$1.51M
WDC icon
7
Western Digital
WDC
$159B
$292M 3.73%
4,608,755
-291,043
-6% -$16.3M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282M 3.6%
3,961,702
-31,894
-0.8% -$2.14M
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$281M 3.59%
3,502,856
+495,207
+16% +$38.3M
COF icon
10
Capital One
COF
$128B
$279M 3.56%
3,640,191
+16,253
+0.4% +$1.16M
PH icon
11
Parker-Hannifin
PH
$120B
$277M 3.54%
2,156,333
+32,523
+2% +$3.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$277M 3.54%
9,929,198
-2,252,813
-18% -$57M
CMI icon
13
Cummins
CMI
$83.6B
$275M 3.51%
1,949,636
+212,741
+12% +$28.2M
MMM icon
14
3M
MMM
$91.8B
$273M 3.49%
2,331,383
-188,197
-7% -$20M
JPM icon
15
JPMorgan Chase
JPM
$916B
$267M 3.41%
4,569,434
+23,291
+0.5% +$1.28M
INTC icon
16
Intel
INTC
$413B
$263M 3.36%
10,137,870
+110,040
+1% +$2.66M
NSC icon
17
Norfolk Southern
NSC
$75.4B
$261M 3.33%
2,812,400
+46,648
+2% +$4M
CB icon
18
Chubb
CB
$140B
$255M 3.25%
2,462,029
+11,645
+0.5% +$1.14M
C icon
19
Citigroup
C
$213B
$252M 3.21%
4,829,235
-1,336,764
-22% -$67.7M
EMR icon
20
Emerson Electric
EMR
$81.6B
$252M 3.21%
3,583,847
+16,091
+0.5% +$1.07M
AAPL icon
21
Apple
AAPL
$4.97T
$249M 3.17%
12,404,420
+22,680
+0.2% +$428K
XOM icon
22
ExxonMobil
XOM
$650B
$243M 3.1%
2,401,433
+699,765
+41% +$64.7M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$240M 3.06%
2,616,331
-1,225
-0% -$113K
HAS icon
24
Hasbro
HAS
$13.5B
$237M 3.02%
4,304,983
+16,420
+0.4% +$839K
UNM icon
25
Unum
UNM
$13.2B
$236M 3.02%
6,736,409
+798,632
+13% +$26.2M
1
2 3 4

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Cornerstone Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Investment Partners held 81 positions worth $7.83B, up 12% from $6.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Investment Partners's Q4 2013 filing shows 6 new, 26 increased, 32 reduced and 2 closed positions. Its largest new stake was Baxter International: 5,230,040 shares worth $198M. The largest sale was Stryker, an estimated $237M.

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

  • Cornerstone Investment Partners's largest Q4 2013 buy was Baxter International: 5,230,040 shares worth $198M.
  • Cornerstone Investment Partners added most to ExxonMobil in Q4 2013, an estimated $64.7M increase.
  • Cornerstone Investment Partners's biggest Q4 2013 reduction was Stryker, cutting an estimated $237M.
  • Cornerstone Investment Partners fully exited APA Corp in Q4 2013, selling an estimated $270K.
  • Cornerstone Investment Partners's ten largest holdings make up 39% of its $7.83B portfolio in Q4 2013.
  • Cornerstone Investment Partners opened 6 new positions and closed 2 in Q4 2013.
  • Cornerstone Investment Partners's portfolio value rose 12% quarter-over-quarter to $7.83B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.