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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
+2.92%
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
$8.32B
AUM Growth
+$53.4M
Cap. Flow
-$136M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.16%
Holding
96
New
16
Increased
20
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$160M
3
ESV
Ensco Rowan plc
ESV
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$55.4M
5
GAP
The Gap Inc
GAP
+$48.9M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$224M
2
IBM icon
IBM
IBM
+$194M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
4
XOM icon
ExxonMobil
XOM
+$97.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 20.24%
3 Financials 17.55%
4 Consumer Discretionary 12.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$366M 4.4%
2,801,901
-16,220
-0.6% -$2.02M
ORCL icon
2
Oracle
ORCL
$374B
$359M 4.32%
8,855,212
-12,401
-0.1% -$510K
MAT icon
3
Mattel
MAT
$4.38B
$358M 4.31%
9,193,685
-857
-0% -$33.3K
EMR icon
4
Emerson Electric
EMR
$83.9B
$346M 4.16%
5,207,716
+70,255
+1% +$4.72M
QCOM icon
5
Qualcomm
QCOM
$155B
$340M 4.08%
4,287,664
-6,532
-0.2% -$519K
PH icon
6
Parker-Hannifin
PH
$123B
$334M 4.01%
2,654,806
-3,739
-0.1% -$466K
JPM icon
7
JPMorgan Chase
JPM
$935B
$325M 3.9%
5,632,391
+986,155
+21% +$55.4M
CB icon
8
Chubb
CB
$135B
$308M 3.7%
2,970,972
+1,591
+0.1% +$163K
CMI icon
9
Cummins
CMI
$87.5B
$306M 3.68%
1,981,806
+4,290
+0.2% +$649K
COF icon
10
Capital One
COF
$128B
$300M 3.61%
3,635,479
-58,805
-2% -$4.57M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$296M 3.56%
5,158,506
+615,228
+14% +$38.4M
MSFT icon
12
Microsoft
MSFT
$3.45T
$296M 3.55%
7,087,049
-1,010,163
-12% -$40.9M
EMC
13
DELISTED
EMC CORPORATION
EMC
$294M 3.53%
11,149,426
+1,282,308
+13% +$33.9M
NSC icon
14
Norfolk Southern
NSC
$75.4B
$289M 3.48%
2,806,357
-4,170
-0.1% -$409K
BAX icon
15
Baxter International
BAX
$13.5B
$282M 3.4%
7,191,984
+525,301
+8% +$21M
INTC icon
16
Intel
INTC
$455B
$282M 3.39%
9,121,140
-11,386
-0.1% -$312K
WMT icon
17
Walmart Inc
WMT
$885B
$280M 3.37%
11,205,045
-393,081
-3% -$10.1M
WDC icon
18
Western Digital
WDC
$188B
$275M 3.31%
3,941,030
-353,546
-8% -$23.7M
UNM icon
19
Unum
UNM
$13.6B
$264M 3.18%
7,597,766
-6,414
-0.1% -$219K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$263M 3.16%
2,513,505
-22,754
-0.9% -$2.3M
CSCO icon
21
Cisco
CSCO
$457B
$260M 3.12%
+10,447,957
New +$249M
C icon
22
Citigroup
C
$222B
$252M 3.03%
5,345,953
+599,850
+13% +$28.5M
MMM icon
23
3M
MMM
$90.9B
$239M 2.88%
1,997,601
-282,902
-12% -$33.2M
GAP
24
The Gap Inc
GAP
$7.23B
$223M 2.68%
5,360,454
+1,207,000
+29% +$48.9M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202M 2.42%
2,446,487
-991,361
-29% -$77.5M
1
2 3 4

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Cornerstone Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Investment Partners held 96 positions worth $8.32B, up 0.65% from $8.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2014 filing shows 16 new, 20 increased, 33 reduced and 8 closed positions. Its largest new stake was Cisco: 10,447,957 shares worth $260M. The largest sale was Hasbro, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Cornerstone Investment Partners's largest Q2 2014 buy was Cisco: 10,447,957 shares worth $260M.
  • Cornerstone Investment Partners added most to Ensco Rowan plc in Q2 2014, an estimated $156M increase.
  • Cornerstone Investment Partners's biggest Q2 2014 reduction was Hasbro, cutting an estimated $224M.
  • Cornerstone Investment Partners fully exited Allergan Inc in Q2 2014, selling an estimated $7.18M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.32B portfolio in Q2 2014.
  • Cornerstone Investment Partners opened 16 new positions and closed 8 in Q2 2014.
  • Cornerstone Investment Partners's portfolio value rose 0.65% quarter-over-quarter to $8.32B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2014, filed 17 Jul 2014.