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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
-9.84%
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
$3.52B
AUM Growth
-$725M
Cap. Flow
-$264M
Cap. Flow %
-7.52%
Top 10 Hldgs %
42.96%
Holding
109
New
10
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$113M
2
USB icon
US Bancorp
USB
+$93.1M
3
DG icon
Dollar General
DG
+$91.8M
4
STT icon
State Street
STT
+$86.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$121M
2
INTC icon
Intel
INTC
+$119M
3
UNM icon
Unum
UNM
+$110M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$80.8M
5
WMT icon
Walmart Inc
WMT
+$73M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$182M 5.17%
2,982,575
-217,606
-7% -$14.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$160M 4.55%
3,612,028
-283,298
-7% -$12.7M
CSCO icon
3
Cisco
CSCO
$443B
$158M 4.5%
6,023,523
-440,268
-7% -$11.9M
ORCL icon
4
Oracle
ORCL
$339B
$154M 4.38%
4,267,991
-313,563
-7% -$12.1M
COF icon
5
Capital One
COF
$128B
$153M 4.35%
2,109,606
-162,076
-7% -$13M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$150M 4.27%
1,610,125
-114,969
-7% -$11.1M
C icon
7
Citigroup
C
$213B
$149M 4.23%
3,001,501
-241,769
-7% -$13.2M
PH icon
8
Parker-Hannifin
PH
$120B
$144M 4.08%
1,474,896
-101,857
-6% -$11.1M
CMI icon
9
Cummins
CMI
$83.6B
$131M 3.74%
1,210,495
-93,611
-7% -$11.6M
EMC
10
DELISTED
EMC CORPORATION
EMC
$130M 3.7%
5,383,046
-402,119
-7% -$10.2M
CB icon
11
Chubb
CB
$140B
$122M 3.47%
1,180,075
-378,004
-24% -$39.5M
HON icon
12
Honeywell
HON
$76.4B
$121M 3.43%
1,418,591
+292,109
+26% +$26.6M
TSN icon
13
Tyson Foods
TSN
$21.5B
$120M 3.42%
2,794,344
+577,062
+26% +$24.6M
MGA icon
14
Magna International
MGA
$18.8B
$118M 3.35%
2,456,966
+998,299
+68% +$51.6M
GAP
15
The Gap Inc
GAP
$7.3B
$118M 3.35%
4,132,096
-343,777
-8% -$11.8M
PNC icon
16
PNC Financial Services
PNC
$99.1B
$110M 3.12%
1,231,438
+44,205
+4% +$4.16M
VFC icon
17
VF Corp
VFC
$5.92B
$106M 3.01%
+1,650,697
New +$113M
CVX icon
18
Chevron
CVX
$382B
$102M 2.89%
1,289,900
-103,467
-7% -$8.71M
LNC icon
19
Lincoln National
LNC
$7.92B
$102M 2.89%
2,139,047
+8,043
+0.4% +$431K
BA icon
20
Boeing
BA
$169B
$96M 2.73%
732,895
-58,196
-7% -$8.07M
NSC icon
21
Norfolk Southern
NSC
$75.4B
$91.5M 2.6%
1,197,613
-91,245
-7% -$7.41M
GWW icon
22
W.W. Grainger
GWW
$64.2B
$90.6M 2.58%
421,431
-188,359
-31% -$42.3M
USB icon
23
US Bancorp
USB
$97.9B
$88.1M 2.51%
+2,148,729
New +$93.1M
DG icon
24
Dollar General
DG
$28.4B
$87.1M 2.48%
+1,202,281
New +$91.8M
STT icon
25
State Street
STT
$48.4B
$79.6M 2.26%
1,184,435
+1,167,335
+6,827% +$86.8M
1
2 3 4

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Cornerstone Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Investment Partners held 109 positions worth $3.52B, down 17% from $4.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $264M in Q3 2015, closing 17 positions and reducing 51 holdings. Its most notable exit was Emerson Electric, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in VF Corp worth $106M.

  • Cornerstone Investment Partners's largest Q3 2015 buy was VF Corp: 1,650,697 shares worth $106M.
  • Cornerstone Investment Partners added most to State Street in Q3 2015, an estimated $86.8M increase.
  • Cornerstone Investment Partners's biggest Q3 2015 reduction was Intel, cutting an estimated $119M.
  • Cornerstone Investment Partners fully exited Emerson Electric in Q3 2015, selling an estimated $121M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.52B portfolio in Q3 2015.
  • Cornerstone Investment Partners opened 10 new positions and closed 17 in Q3 2015.
  • Cornerstone Investment Partners's portfolio value fell 17% quarter-over-quarter to $3.52B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2015, filed 7 Oct 2015.