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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
-0.05%
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
$8.99B
AUM Growth
+$670M
Cap. Flow
+$740M
Cap. Flow %
8.24%
Top 10 Hldgs %
39.67%
Holding
88
New
–
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$103M
2
GWW icon
W.W. Grainger
GWW
+$89.9M
3
CSCO icon
Cisco
CSCO
+$73.2M
4
PH icon
Parker-Hannifin
PH
+$59M
5
QCOM icon
Qualcomm
QCOM
+$57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
NSC icon
Norfolk Southern
NSC
+$32.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.7M
4
INTC icon
Intel
INTC
+$15.9M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Industrials 19.86%
3 Financials 17.88%
4 Consumer Discretionary 12.88%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$376M 4.19%
5,033,101
+745,437
+17% +$57M
ORCL icon
2
Oracle
ORCL
$339B
$363M 4.04%
9,482,869
+627,657
+7% +$25.4M
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$362M 4.03%
5,497,633
+339,127
+7% +$21.3M
PH icon
4
Parker-Hannifin
PH
$120B
$360M 4.01%
3,155,346
+500,540
+19% +$59M
JPM icon
5
JPMorgan Chase
JPM
$916B
$360M 4.01%
5,977,526
+345,135
+6% +$20.2M
CVX icon
6
Chevron
CVX
$382B
$358M 3.98%
2,997,937
+196,036
+7% +$25M
MSFT icon
7
Microsoft
MSFT
$2.9T
$351M 3.91%
7,579,811
+492,762
+7% +$22M
EMR icon
8
Emerson Electric
EMR
$81.6B
$349M 3.89%
5,581,696
+373,980
+7% +$24.3M
EMC
9
DELISTED
EMC CORPORATION
EMC
$349M 3.88%
11,931,435
+782,009
+7% +$22.6M
CSCO icon
10
Cisco
CSCO
$443B
$336M 3.74%
13,356,984
+2,909,027
+28% +$73.2M
CB icon
11
Chubb
CB
$140B
$334M 3.71%
3,180,846
+209,874
+7% +$21.9M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$319M 3.55%
2,994,039
+480,534
+19% +$49.8M
COF icon
13
Capital One
COF
$128B
$318M 3.53%
3,892,175
+256,696
+7% +$21M
CMI icon
14
Cummins
CMI
$83.6B
$313M 3.48%
2,370,317
+388,511
+20% +$56M
WDC icon
15
Western Digital
WDC
$159B
$310M 3.45%
4,220,739
+279,709
+7% +$21M
WMT icon
16
Walmart Inc
WMT
$909B
$303M 3.37%
11,887,254
+682,209
+6% +$17.2M
MAT icon
17
Mattel
MAT
$4.47B
$302M 3.36%
9,844,723
+651,038
+7% +$23M
INTC icon
18
Intel
INTC
$413B
$301M 3.35%
8,650,182
-470,958
-5% -$15.9M
C icon
19
Citigroup
C
$213B
$298M 3.31%
5,742,683
+396,730
+7% +$19.9M
BAX icon
20
Baxter International
BAX
$12.8B
$289M 3.21%
7,408,466
+216,482
+3% +$8.79M
UNM icon
21
Unum
UNM
$13.2B
$287M 3.19%
8,346,406
+748,640
+10% +$26.3M
NSC icon
22
Norfolk Southern
NSC
$75.4B
$279M 3.11%
2,502,802
-303,555
-11% -$32.2M
GAP
23
The Gap Inc
GAP
$7.3B
$275M 3.06%
6,588,826
+1,228,372
+23% +$52.1M
GWW icon
24
W.W. Grainger
GWW
$64.2B
$257M 2.85%
1,019,274
+366,608
+56% +$89.9M
MMM icon
25
3M
MMM
$91.8B
$223M 2.49%
1,886,609
-110,992
-6% -$13.3M
1
2 3 4

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Cornerstone Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Investment Partners held 88 positions worth $8.99B, up 8.1% from $8.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners deployed $740M of net new capital in Q3 2014, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $32.4M trimmed.

  • Cornerstone Investment Partners added most to Ensco Rowan plc in Q3 2014, an estimated $103M increase.
  • Cornerstone Investment Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $32.4M.
  • Cornerstone Investment Partners fully exited SAFEWAY INC in Q3 2014, selling an estimated $1.07M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.99B portfolio in Q3 2014.
  • Cornerstone Investment Partners opened 0 new positions and closed 7 in Q3 2014.
  • Cornerstone Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $8.99B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2014, filed 14 Oct 2014.