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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
-0.02%
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
$8.26B
AUM Growth
+$431M
Cap. Flow
+$405M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.99%
Holding
83
New
4
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$160M
2
EMR icon
Emerson Electric
EMR
+$102M
3
MAT icon
Mattel
MAT
+$82.8M
4
EMC
EMC CORPORATION
EMC
+$71.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$70.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.4M
4
INTC icon
Intel
INTC
+$25.1M
5
AAPL icon
Apple
AAPL
+$22M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Industrials 20.01%
3 Financials 16.53%
4 Consumer Discretionary 13.17%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.47B
$369M 4.46%
9,194,542
+2,085,067
+29% +$82.8M
ORCL icon
2
Oracle
ORCL
$339B
$363M 4.39%
8,867,613
+149,902
+2% +$5.71M
EMR icon
3
Emerson Electric
EMR
$81.6B
$343M 4.15%
5,137,461
+1,553,614
+43% +$102M
QCOM icon
4
Qualcomm
QCOM
$164B
$339M 4.1%
4,294,196
-13,322
-0.3% -$1M
CVX icon
5
Chevron
CVX
$382B
$335M 4.06%
2,818,121
+412,883
+17% +$48M
MSFT icon
6
Microsoft
MSFT
$2.9T
$332M 4.02%
8,097,212
-141,393
-2% -$5.31M
PH icon
7
Parker-Hannifin
PH
$120B
$318M 3.85%
2,658,545
+502,212
+23% +$60.3M
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$313M 3.78%
4,543,278
+1,040,422
+30% +$70.4M
WDC icon
9
Western Digital
WDC
$159B
$298M 3.61%
4,294,576
-314,179
-7% -$20.5M
WMT icon
10
Walmart Inc
WMT
$909B
$295M 3.58%
11,598,126
+156,138
+1% +$3.92M
CMI icon
11
Cummins
CMI
$83.6B
$295M 3.57%
1,977,516
+27,880
+1% +$3.87M
CB icon
12
Chubb
CB
$140B
$294M 3.56%
2,969,381
+507,352
+21% +$49.2M
COF icon
13
Capital One
COF
$128B
$285M 3.45%
3,694,284
+54,093
+1% +$3.97M
JPM icon
14
JPMorgan Chase
JPM
$916B
$282M 3.41%
4,646,236
+76,802
+2% +$4.44M
XOM icon
15
ExxonMobil
XOM
$650B
$279M 3.38%
2,856,539
+455,106
+19% +$43.4M
NSC icon
16
Norfolk Southern
NSC
$75.4B
$273M 3.3%
2,810,527
-1,873
-0.1% -$174K
EMC
17
DELISTED
EMC CORPORATION
EMC
$270M 3.27%
9,867,118
+2,747,443
+39% +$71.4M
UNM icon
18
Unum
UNM
$13.2B
$269M 3.25%
7,604,180
+867,771
+13% +$29.6M
BAX icon
19
Baxter International
BAX
$12.8B
$266M 3.22%
6,666,683
+1,436,643
+27% +$53.7M
MMM icon
20
3M
MMM
$91.8B
$259M 3.13%
2,280,503
-50,880
-2% -$5.65M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251M 3.04%
3,437,848
-523,854
-13% -$37.4M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$249M 3.01%
2,536,259
-80,072
-3% -$7.42M
HAS icon
23
Hasbro
HAS
$13.5B
$236M 2.85%
4,239,303
-65,680
-2% -$3.5M
INTC icon
24
Intel
INTC
$413B
$236M 2.85%
9,132,526
-1,005,344
-10% -$25.1M
C icon
25
Citigroup
C
$213B
$226M 2.73%
4,746,103
-83,132
-2% -$4.14M
1
2 3 4

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Cornerstone Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Investment Partners held 83 positions worth $8.26B, up 5.5% from $7.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $405M of net new capital in Q1 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was W.W. Grainger: 641,202 shares worth $162M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $163M trimmed.

  • Cornerstone Investment Partners's largest Q1 2014 buy was W.W. Grainger: 641,202 shares worth $162M.
  • Cornerstone Investment Partners added most to Emerson Electric in Q1 2014, an estimated $102M increase.
  • Cornerstone Investment Partners's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $163M.
  • Cornerstone Investment Partners fully exited LSI CORPORATION in Q1 2014, selling an estimated $130K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.26B portfolio in Q1 2014.
  • Cornerstone Investment Partners opened 4 new positions and closed 3 in Q1 2014.
  • Cornerstone Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $8.26B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2014, filed 8 Apr 2014.