We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$8.8B
AUM Growth
-$187M
Cap. Flow
-$517M
Cap. Flow %
-5.88%
Top 10 Hldgs %
39.94%
Holding
94
New
13
Increased
22
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.1M
3
GAP
The Gap Inc
GAP
+$27.4M
4
UNM icon
Unum
UNM
+$13.3M
5
COF icon
Capital One
COF
+$9.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$177M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
3
MMM icon
3M
MMM
+$69.2M
4
AAPL icon
Apple
AAPL
+$60.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 22.29%
3 Financials 18.76%
4 Consumer Discretionary 12.6%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$391M 4.44%
8,694,388
-788,481
-8% -$32.1M
PH icon
2
Parker-Hannifin
PH
$123B
$387M 4.39%
2,998,734
-156,612
-5% -$19.2M
EMR icon
3
Emerson Electric
EMR
$83.9B
$354M 4.02%
5,726,864
+145,168
+3% +$9.09M
JPM icon
4
JPMorgan Chase
JPM
$935B
$349M 3.97%
5,576,527
-400,999
-7% -$24.1M
QCOM icon
5
Qualcomm
QCOM
$155B
$344M 3.91%
4,628,341
-404,760
-8% -$29.6M
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$343M 3.9%
4,501,383
-996,250
-18% -$69.6M
CSCO icon
7
Cisco
CSCO
$457B
$342M 3.89%
12,302,460
-1,054,524
-8% -$27.2M
CB icon
8
Chubb
CB
$135B
$342M 3.88%
2,973,874
-206,972
-7% -$22.9M
MSFT icon
9
Microsoft
MSFT
$3.45T
$333M 3.78%
7,159,418
-420,393
-6% -$19.7M
COF icon
10
Capital One
COF
$128B
$331M 3.77%
4,014,841
+122,666
+3% +$9.98M
EMC
11
DELISTED
EMC CORPORATION
EMC
$327M 3.72%
11,000,601
-930,834
-8% -$27.1M
CMI icon
12
Cummins
CMI
$87.5B
$322M 3.66%
2,233,226
-137,091
-6% -$19.4M
WMT icon
13
Walmart Inc
WMT
$885B
$318M 3.61%
11,105,796
-781,458
-7% -$21.1M
WDC icon
14
Western Digital
WDC
$188B
$313M 3.56%
3,743,165
-477,574
-11% -$36.1M
GAP
15
The Gap Inc
GAP
$7.23B
$307M 3.49%
7,286,829
+698,003
+11% +$27.4M
INTC icon
16
Intel
INTC
$455B
$306M 3.47%
8,422,827
-227,355
-3% -$7.91M
UNM icon
17
Unum
UNM
$13.6B
$305M 3.46%
8,740,832
+394,426
+5% +$13.3M
CVX icon
18
Chevron
CVX
$392B
$304M 3.46%
2,713,447
-284,490
-9% -$32.3M
C icon
19
Citigroup
C
$222B
$303M 3.45%
5,604,088
-138,595
-2% -$7.36M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$294M 3.34%
2,810,983
-183,056
-6% -$19.3M
BAX icon
21
Baxter International
BAX
$13.5B
$288M 3.27%
7,230,844
-177,622
-2% -$6.92M
MAT icon
22
Mattel
MAT
$4.38B
$276M 3.14%
8,933,876
-910,847
-9% -$28M
NSC icon
23
Norfolk Southern
NSC
$75.4B
$268M 3.04%
2,442,283
-60,519
-2% -$6.63M
GWW icon
24
W.W. Grainger
GWW
$65.3B
$267M 3.04%
1,049,138
+29,864
+3% +$7.37M
MMM icon
25
3M
MMM
$90.9B
$185M 2.1%
1,347,397
-539,212
-29% -$69.2M
1
2 3 4

Similar funds

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Cornerstone Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Investment Partners held 94 positions worth $8.8B, down 2.1% from $8.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $517M in Q4 2014, closing 1 position and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $274K position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Boeing worth $171M.

  • Cornerstone Investment Partners's largest Q4 2014 buy was Boeing: 1,318,734 shares worth $171M.
  • Cornerstone Investment Partners added most to Royal Dutch Shell PLC ADS Class A in Q4 2014, an estimated $39.1M increase.
  • Cornerstone Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $177M.
  • Cornerstone Investment Partners fully exited Halliburton in Q4 2014, selling an estimated $274K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $8.8B portfolio in Q4 2014.
  • Cornerstone Investment Partners opened 13 new positions and closed 1 in Q4 2014.
  • Cornerstone Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $8.8B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2014, filed 23 Jan 2015.