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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
+0.03%
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
$2.88B
AUM Growth
-$208M
Cap. Flow
-$182M
Cap. Flow %
-6.31%
Top 10 Hldgs %
43.35%
Holding
91
New
5
Increased
17
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$77.5M
2
F icon
Ford
F
+$58.8M
3
NSC icon
Norfolk Southern
NSC
+$26.2M
4
ETN icon
Eaton
ETN
+$18.1M
5
C icon
Citigroup
C
+$8.98M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$99.9M
2
GWW icon
W.W. Grainger
GWW
+$80.9M
3
PH icon
Parker-Hannifin
PH
+$58.3M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
MMM icon
3M
MMM
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 18.54%
3 Industrials 17.03%
4 Consumer Discretionary 11.2%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$61.8M 2.15%
571,620
-519,833
-48% -$58.3M
AXP icon
27
American Express
AXP
$227B
$61.1M 2.12%
1,005,509
-61,100
-6% -$3.87M
F icon
28
Ford
F
$58.5B
$58.3M 2.03%
4,637,695
+4,459,691
+2,505% +$58.8M
WDC icon
29
Western Digital
WDC
$188B
$48M 1.67%
1,345,080
-81,604
-6% -$2.69M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$29.9M 1.04%
770,975
-34,326
-4% -$1.43M
ETN icon
31
Eaton
ETN
$161B
$18.3M 0.64%
306,760
+294,390
+2,380% +$18.1M
TT icon
32
Trane Technologies
TT
$100B
$15.5M 0.54%
243,500
– –
INTC icon
33
Intel
INTC
$455B
$5.51M 0.19%
167,916
-4,895
-3% -$153K
TSN icon
34
Tyson Foods
TSN
$20.4B
$4.05M 0.14%
60,720
– –
LEA icon
35
Lear
LEA
$6.54B
$3.14M 0.11%
30,851
-6,300
-17% -$708K
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.96M 0.07%
71,970
-2,358
-3% -$63.7K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.8B
$1.78M 0.06%
35,429
-834
-2% -$44.4K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.66M 0.06%
30,927
-990
-3% -$52.2K
MAT icon
39
Mattel
MAT
$4.38B
$1.58M 0.05%
50,535
-11,640
-19% -$369K
UNM icon
40
Unum
UNM
$13.6B
$1.5M 0.05%
47,087
-5,188
-10% -$175K
WMT icon
41
Walmart Inc
WMT
$885B
$1.49M 0.05%
61,167
-4,191
-6% -$97K
COP icon
42
ConocoPhillips
COP
$147B
$1.37M 0.05%
31,477
-73,495
-70% -$3.24M
TPR icon
43
Tapestry
TPR
$30.8B
$1.16M 0.04%
28,485
-5,120
-15% -$202K
CAG icon
44
Conagra Brands
CAG
$6.94B
$1.15M 0.04%
30,776
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.11M 0.04%
14,144
– –
BP icon
46
BP
BP
$116B
$1.06M 0.04%
35,344
-2,056
-5% -$55.4K
LUMN icon
47
Lumen
LUMN
$6.57B
$1.04M 0.04%
35,849
-4,726
-12% -$138K
STX icon
48
Seagate
STX
$194B
$978K 0.03%
40,137
+6,806
+20% +$165K
MRK icon
49
Merck
MRK
$322B
$976K 0.03%
17,764
-126
-0.7% -$6.71K
SYK icon
50
Stryker
SYK
$125B
$924K 0.03%
7,714
-87
-1% -$9.73K
1
2
3 4

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Cornerstone Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Investment Partners held 91 positions worth $2.88B, down 6.7% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $182M in Q2 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was The Gap Inc, an estimated $99.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in MetLife worth $679K.

  • Cornerstone Investment Partners's largest Q2 2016 buy was MetLife: 19,116 shares worth $679K.
  • Cornerstone Investment Partners added most to McKesson in Q2 2016, an estimated $77.5M increase.
  • Cornerstone Investment Partners's biggest Q2 2016 reduction was Parker-Hannifin, cutting an estimated $58.3M.
  • Cornerstone Investment Partners fully exited The Gap Inc in Q2 2016, selling an estimated $99.9M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.88B portfolio in Q2 2016.
  • Cornerstone Investment Partners opened 5 new positions and closed 7 in Q2 2016.
  • Cornerstone Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $2.88B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.