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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
+4.3%
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
$3.26B
AUM Growth
-$262M
Cap. Flow
-$386M
Cap. Flow %
-11.87%
Top 10 Hldgs %
43.2%
Holding
96
New
4
Increased
25
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.1M
2
BWA icon
BorgWarner
BWA
+$33.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
MMM icon
3M
MMM
+$16.3M
5
STT icon
State Street
STT
+$15M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$135M
2
NSC icon
Norfolk Southern
NSC
+$38.1M
3
TSN icon
Tyson Foods
TSN
+$32.7M
4
CB icon
Chubb
CB
+$29.1M
5
HON icon
Honeywell
HON
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Technology 18.51%
3 Industrials 17.89%
4 Consumer Discretionary 12.33%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$174M 5.35%
3,140,256
-471,772
-13% -$24.8M
JPM icon
2
JPMorgan Chase
JPM
$916B
$173M 5.31%
2,619,195
-363,380
-12% -$23.7M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$149M 4.59%
1,454,430
-155,695
-10% -$15.7M
CSCO icon
4
Cisco
CSCO
$443B
$145M 4.46%
5,346,774
-676,749
-11% -$18.7M
C icon
5
Citigroup
C
$213B
$138M 4.24%
2,665,581
-335,920
-11% -$17.8M
ORCL icon
6
Oracle
ORCL
$339B
$138M 4.24%
3,775,298
-492,693
-12% -$18.8M
COF icon
7
Capital One
COF
$128B
$135M 4.14%
1,866,203
-243,403
-12% -$18.6M
PH icon
8
Parker-Hannifin
PH
$120B
$126M 3.88%
1,302,700
-172,196
-12% -$17.4M
CVX icon
9
Chevron
CVX
$382B
$115M 3.53%
1,276,925
-12,975
-1% -$1.17M
TSN icon
10
Tyson Foods
TSN
$21.5B
$113M 3.46%
2,114,677
-679,667
-24% -$32.7M
BWA icon
11
BorgWarner
BWA
$12.8B
$111M 3.4%
2,912,471
+886,967
+44% +$33.3M
CB icon
12
Chubb
CB
$140B
$108M 3.31%
922,964
-257,111
-22% -$29.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$105M 3.22%
2,698,680
+486,680
+22% +$18M
PNC icon
14
PNC Financial Services
PNC
$99.1B
$104M 3.2%
1,091,738
-139,700
-11% -$13M
HON icon
15
Honeywell
HON
$76.4B
$103M 3.15%
1,101,587
-317,004
-22% -$29.1M
USB icon
16
US Bancorp
USB
$97.9B
$98.2M 3.02%
2,300,721
+151,992
+7% +$6.5M
MGA icon
17
Magna International
MGA
$18.8B
$96M 2.95%
2,366,322
-90,644
-4% -$4.22M
VFC icon
18
VF Corp
VFC
$5.92B
$95.6M 2.94%
1,630,753
-19,944
-1% -$1.24M
LNC icon
19
Lincoln National
LNC
$7.92B
$95.3M 2.93%
1,895,532
-243,515
-11% -$12.7M
STT icon
20
State Street
STT
$48.4B
$93M 2.86%
1,401,035
+216,600
+18% +$15M
CMI icon
21
Cummins
CMI
$83.6B
$93M 2.86%
1,056,341
-154,154
-13% -$15.4M
GAP
22
The Gap Inc
GAP
$7.3B
$87.5M 2.69%
3,541,097
-590,999
-14% -$15.8M
BA icon
23
Boeing
BA
$169B
$82.6M 2.54%
571,370
-161,525
-22% -$23.3M
DG icon
24
Dollar General
DG
$28.4B
$80.9M 2.49%
1,125,831
-76,450
-6% -$5.19M
GWW icon
25
W.W. Grainger
GWW
$64.2B
$74.5M 2.29%
367,802
-53,629
-13% -$11M
1
2 3 4

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Cornerstone Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Investment Partners held 96 positions worth $3.26B, down 7.4% from $3.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $386M in Q4 2015, closing 8 positions and reducing 41 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $8.1M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Trane Technologies worth $13.5M.

  • Cornerstone Investment Partners's largest Q4 2015 buy was Trane Technologies: 243,500 shares worth $13.5M.
  • Cornerstone Investment Partners added most to Apple in Q4 2015, an estimated $64.1M increase.
  • Cornerstone Investment Partners's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $135M.
  • Cornerstone Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $8.1M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.26B portfolio in Q4 2015.
  • Cornerstone Investment Partners opened 4 new positions and closed 8 in Q4 2015.
  • Cornerstone Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $3.26B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2015, filed 19 Jan 2016.