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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
-4.97%
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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
-$2.93B
Cap. Flow %
-54.01%
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
18
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$130M
2
LNC icon
Lincoln National
LNC
+$111M
3
BWA icon
BorgWarner
BWA
+$106M
4
PNC icon
PNC Financial Services
PNC
+$104M
5
CXT icon
Crane NXT
CXT
+$5.82M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$231M
2
WMT icon
Walmart Inc
WMT
+$197M
3
MMM icon
3M
MMM
+$185M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$172M
5
BAX icon
Baxter International
BAX
+$163M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 23.8%
3 Financials 23.4%
4 Consumer Discretionary 10.33%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$246M 4.53%
5,694,873
-2,999,515
-34% -$130M
JPM icon
2
JPMorgan Chase
JPM
$935B
$242M 4.47%
3,998,135
-1,578,392
-28% -$93.5M
PH icon
3
Parker-Hannifin
PH
$123B
$233M 4.3%
1,961,922
-1,036,812
-35% -$126M
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$228M 4.2%
2,963,852
-1,537,531
-34% -$117M
CMI icon
5
Cummins
CMI
$87.5B
$225M 4.14%
1,619,538
-613,688
-27% -$86.5M
COF icon
6
Capital One
COF
$128B
$223M 4.11%
2,827,606
-1,187,235
-30% -$93.3M
CSCO icon
7
Cisco
CSCO
$457B
$222M 4.08%
8,048,089
-4,254,371
-35% -$120M
CB icon
8
Chubb
CB
$135B
$217M 3.99%
1,943,089
-1,030,785
-35% -$116M
MSFT icon
9
Microsoft
MSFT
$3.45T
$213M 3.94%
5,250,180
-1,909,238
-27% -$83.1M
EMR icon
10
Emerson Electric
EMR
$83.9B
$212M 3.9%
3,739,142
-1,987,722
-35% -$116M
QCOM icon
11
Qualcomm
QCOM
$155B
$210M 3.87%
3,028,120
-1,600,221
-35% -$113M
C icon
12
Citigroup
C
$222B
$208M 3.84%
4,039,957
-1,564,131
-28% -$79.7M
GAP
13
The Gap Inc
GAP
$7.23B
$206M 3.8%
4,759,598
-2,527,231
-35% -$105M
WDC icon
14
Western Digital
WDC
$188B
$192M 3.54%
2,793,427
-949,738
-25% -$74.3M
CVX icon
15
Chevron
CVX
$392B
$184M 3.39%
1,751,335
-962,112
-35% -$103M
EMC
16
DELISTED
EMC CORPORATION
EMC
$184M 3.39%
7,191,938
-3,808,663
-35% -$105M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$182M 3.36%
1,812,410
-998,573
-36% -$102M
GWW icon
18
W.W. Grainger
GWW
$65.3B
$179M 3.31%
760,246
-288,892
-28% -$68.9M
INTC icon
19
Intel
INTC
$455B
$168M 3.09%
5,366,233
-3,056,594
-36% -$103M
NSC icon
20
Norfolk Southern
NSC
$75.4B
$165M 3.04%
1,600,185
-842,098
-34% -$90.1M
UNM icon
21
Unum
UNM
$13.6B
$142M 2.62%
4,210,011
-4,530,821
-52% -$150M
HON icon
22
Honeywell
HON
$77B
$134M 2.46%
1,425,755
+1,422,494
+43,621% +$130M
BA icon
23
Boeing
BA
$171B
$128M 2.36%
853,034
-465,700
-35% -$67.8M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122M 2.25%
2,045,093
-596,808
-23% -$37.8M
LNC icon
25
Lincoln National
LNC
$8.73B
$118M 2.18%
2,060,819
+1,980,169
+2,455% +$111M
1
2 3 4

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Cornerstone Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Investment Partners held 102 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners withdrew a net $2.93B in Q1 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in BorgWarner worth $111M.

  • Cornerstone Investment Partners's largest Q1 2015 buy was BorgWarner: 2,084,224 shares worth $111M.
  • Cornerstone Investment Partners added most to Honeywell in Q1 2015, an estimated $130M increase.
  • Cornerstone Investment Partners's biggest Q1 2015 reduction was Mattel, cutting an estimated $231M.
  • Cornerstone Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $1.06M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $5.42B portfolio in Q1 2015.
  • Cornerstone Investment Partners opened 9 new positions and closed 4 in Q1 2015.
  • Cornerstone Investment Partners's portfolio value fell 38% quarter-over-quarter to $5.42B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2015, filed 10 Apr 2015.