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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
-1.08%
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
$4.24B
AUM Growth
-$1.18B
Cap. Flow
-$1.11B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.98%
Holding
109
New
11
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$91M
2
MGA icon
Magna International
MGA
+$81.2M
3
LEA icon
Lear
LEA
+$4.61M
4
BWA icon
BorgWarner
BWA
+$4.21M
5
LNC icon
Lincoln National
LNC
+$4.11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$203M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$111M
3
BAX icon
Baxter International
BAX
+$109M
4
EMR icon
Emerson Electric
EMR
+$92M
5
MSFT icon
Microsoft
MSFT
+$61.8M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Technology 22.95%
3 Industrials 22.66%
4 Consumer Discretionary 11.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$217M 5.11%
3,200,181
-797,954
-20% -$52.1M
COF icon
2
Capital One
COF
$128B
$200M 4.71%
2,271,682
-555,924
-20% -$46.7M
ORCL icon
3
Oracle
ORCL
$339B
$185M 4.35%
4,581,554
-1,113,319
-20% -$48.3M
PH icon
4
Parker-Hannifin
PH
$120B
$183M 4.32%
1,576,753
-385,169
-20% -$46.5M
C icon
5
Citigroup
C
$213B
$179M 4.22%
3,243,270
-796,687
-20% -$43.3M
CSCO icon
6
Cisco
CSCO
$443B
$177M 4.18%
6,463,791
-1,584,298
-20% -$45.4M
MSFT icon
7
Microsoft
MSFT
$2.9T
$172M 4.05%
3,895,326
-1,354,854
-26% -$61.8M
CMI icon
8
Cummins
CMI
$83.6B
$171M 4.03%
1,304,106
-315,432
-19% -$43.4M
GAP
9
The Gap Inc
GAP
$7.3B
$171M 4.03%
4,475,873
-283,725
-6% -$11.2M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$168M 3.96%
1,725,094
-87,316
-5% -$8.74M
CB icon
11
Chubb
CB
$140B
$158M 3.73%
1,558,079
-385,010
-20% -$41.5M
EMC
12
DELISTED
EMC CORPORATION
EMC
$153M 3.6%
5,785,165
-1,406,773
-20% -$37.5M
WDC icon
13
Western Digital
WDC
$159B
$147M 3.47%
2,480,396
-313,031
-11% -$22.4M
GWW icon
14
W.W. Grainger
GWW
$64.2B
$144M 3.4%
609,790
-150,456
-20% -$36.5M
CVX icon
15
Chevron
CVX
$382B
$134M 3.17%
1,393,367
-357,968
-20% -$37.6M
INTC icon
16
Intel
INTC
$413B
$132M 3.1%
4,326,676
-1,039,557
-19% -$33.6M
LNC icon
17
Lincoln National
LNC
$7.92B
$126M 2.97%
2,131,004
+70,185
+3% +$4.11M
UNM icon
18
Unum
UNM
$13.4B
$121M 2.86%
3,389,134
-820,877
-19% -$28.7M
EMR icon
19
Emerson Electric
EMR
$81.6B
$121M 2.84%
2,174,016
-1,565,126
-42% -$92M
PNC icon
20
PNC Financial Services
PNC
$99.1B
$114M 2.68%
1,187,233
+35,589
+3% +$3.37M
NSC icon
21
Norfolk Southern
NSC
$75.4B
$113M 2.65%
1,288,858
-311,327
-19% -$30.3M
BA icon
22
Boeing
BA
$169B
$110M 2.59%
791,091
-61,943
-7% -$9.03M
BWA icon
23
BorgWarner
BWA
$12.8B
$108M 2.55%
2,163,146
+78,922
+4% +$4.21M
HON icon
24
Honeywell
HON
$76.4B
$103M 2.43%
1,126,482
-299,273
-21% -$27.9M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$97.2M 2.29%
1,409,634
-1,554,218
-52% -$111M
1
2 3 4

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Cornerstone Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Investment Partners held 109 positions worth $4.24B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $1.11B in Q2 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Baxter International, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Tyson Foods worth $94.5M.

  • Cornerstone Investment Partners's largest Q2 2015 buy was Tyson Foods: 2,217,282 shares worth $94.5M.
  • Cornerstone Investment Partners added most to BorgWarner in Q2 2015, an estimated $4.21M increase.
  • Cornerstone Investment Partners's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $203M.
  • Cornerstone Investment Partners fully exited Baxter International in Q2 2015, selling an estimated $109M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $4.24B portfolio in Q2 2015.
  • Cornerstone Investment Partners opened 11 new positions and closed 10 in Q2 2015.
  • Cornerstone Investment Partners's portfolio value fell 22% quarter-over-quarter to $4.24B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2015, filed 14 Jul 2015.