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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$3.09B
AUM Growth
-$170M
Cap. Flow
-$176M
Cap. Flow %
-5.7%
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
20
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$62M
2
AAPL icon
Apple
AAPL
+$18.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
BA icon
Boeing
BA
+$12M
5
STT icon
State Street
STT
+$7.09M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$124M
2
DG icon
Dollar General
DG
+$24M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.8B
$69.2M 2.24%
808,754
-317,077
-28% -$24M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65.6M 2.13%
1,427,807
-58,501
-4% -$2.48M
AXP icon
28
American Express
AXP
$219B
$65.5M 2.12%
+1,066,609
New +$62M
WDC icon
29
Western Digital
WDC
$149B
$50.9M 1.65%
1,426,684
-79,876
-5% -$2.86M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$33.4M 1.08%
805,301
-34,534
-4% -$1.41M
MMM icon
31
3M
MMM
$84.7B
$18.7M 0.61%
134,159
-57
-0% -$7.32K
TT icon
32
Trane Technologies
TT
$91.2B
$15.1M 0.49%
243,500
– –
INTC icon
33
Intel
INTC
$515B
$5.59M 0.18%
172,811
-5,210
-3% -$160K
COP icon
34
ConocoPhillips
COP
$170B
$4.23M 0.14%
104,972
+14,455
+16% +$550K
LEA icon
35
Lear
LEA
$6.28B
$4.13M 0.13%
37,151
+4,619
+14% +$489K
TSN icon
36
Tyson Foods
TSN
$18.6B
$4.05M 0.13%
60,720
-2,053,957
-97% -$124M
R icon
37
Ryder
R
$9.29B
$3.2M 0.1%
49,465
-20,470
-29% -$1.16M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$2.97M 0.1%
64,396
-24,597
-28% -$1.05M
MUR icon
39
Murphy Oil
MUR
$5.82B
$2.63M 0.09%
104,289
-41,105
-28% -$823K
MCK icon
40
McKesson
MCK
$104B
$2.51M 0.08%
+15,951
New +$2.58M
F icon
41
Ford
F
$54.2B
$2.4M 0.08%
178,004
+9,109
+5% +$115K
MAT icon
42
Mattel
MAT
$3.87B
$2.09M 0.07%
62,175
-10,285
-14% -$312K
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.98M 0.06%
74,328
-126,232
-63% -$3.2M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$45.4B
$1.94M 0.06%
36,263
-978
-3% -$57.4K
QCOM icon
45
Qualcomm
QCOM
$202B
$1.63M 0.05%
31,917
+2,015
+7% +$98.2K
UNM icon
46
Unum
UNM
$15.1B
$1.62M 0.05%
52,275
-14,030
-21% -$412K
WMT icon
47
Walmart Inc
WMT
$862B
$1.49M 0.05%
65,358
-10,113
-13% -$222K
TPR icon
48
Tapestry
TPR
$23.3B
$1.35M 0.04%
33,605
+1,576
+5% +$57.1K
LUMN icon
49
Lumen
LUMN
$7.37B
$1.3M 0.04%
40,575
-61
-0.2% -$1.71K
STX icon
50
Seagate
STX
$174B
$1.15M 0.04%
33,331
+20
+0.1% +$645
1
2
3 4

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Cornerstone Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Investment Partners held 95 positions worth $3.09B, down 5.2% from $3.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $176M in Q1 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.27M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in American Express worth $65.5M.

  • Cornerstone Investment Partners's largest Q1 2016 buy was American Express: 1,066,609 shares worth $65.5M.
  • Cornerstone Investment Partners added most to Apple in Q1 2016, an estimated $18.1M increase.
  • Cornerstone Investment Partners's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $124M.
  • Cornerstone Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $8.27M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.09B portfolio in Q1 2016.
  • Cornerstone Investment Partners opened 7 new positions and closed 9 in Q1 2016.
  • Cornerstone Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $3.09B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.