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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
+8.28%
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
$2.3B
AUM Growth
-$580M
Cap. Flow
-$761M
Cap. Flow %
-33.13%
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.9M
2
FDX icon
FedEx
FDX
+$46.9M
3
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
+$1.72M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$311K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$112M
2
JPM icon
JPMorgan Chase
JPM
+$72.7M
3
DG icon
Dollar General
DG
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$117B
$54.2M 2.36%
431,605
-140,015
-24% -$16.7M
JPM icon
27
JPMorgan Chase
JPM
$937B
$50.9M 2.22%
764,341
-1,114,371
-59% -$72.7M
FDX icon
28
FedEx
FDX
$73B
$50M 2.18%
+286,311
New +$46.9M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49M 2.13%
1,012,728
-365,132
-26% -$17.9M
ETN icon
30
Eaton
ETN
$152B
$20.2M 0.88%
306,760
– –
ESV
31
DELISTED
Ensco Rowan plc
ESV
$19.7M 0.86%
580,511
-190,464
-25% -$6.48M
TT icon
32
Trane Technologies
TT
$93B
$16.5M 0.72%
243,500
– –
INTC icon
33
Intel
INTC
$513B
$6.14M 0.27%
162,662
-5,254
-3% -$186K
CMI icon
34
Cummins
CMI
$74.1B
$4.25M 0.19%
33,206
-921,077
-97% -$112M
TSN icon
35
Tyson Foods
TSN
$18.5B
$3.71M 0.16%
49,725
-10,995
-18% -$806K
LEA icon
36
Lear
LEA
$6.22B
$2.99M 0.13%
24,659
-6,192
-20% -$705K
QCOM icon
37
Qualcomm
QCOM
$201B
$2.12M 0.09%
30,902
-25
-0.1% -$1.52K
DG icon
38
Dollar General
DG
$27.5B
$1.79M 0.08%
25,579
-737,163
-97% -$62.5M
SCAP
39
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$1.75M 0.08%
+63,565
New +$1.72M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$45.7B
$1.63M 0.07%
35,481
+52
+0.1% +$2.71K
MAT icon
41
Mattel
MAT
$3.83B
$1.53M 0.07%
50,380
-155
-0.3% -$5.07K
STX icon
42
Seagate
STX
$176B
$1.52M 0.07%
39,470
-667
-2% -$21.7K
WMT icon
43
Walmart Inc
WMT
$858B
$1.39M 0.06%
57,612
-3,555
-6% -$86.2K
UNM icon
44
Unum
UNM
$15.2B
$1.27M 0.06%
35,944
-11,143
-24% -$377K
LUMN icon
45
Lumen
LUMN
$7.04B
$1.18M 0.05%
42,904
+7,055
+20% +$206K
LLY icon
46
Eli Lilly
LLY
$1.01T
$1.14M 0.05%
14,144
– –
CAG icon
47
Conagra Brands
CAG
$7.21B
$1.13M 0.05%
30,776
– –
BP icon
48
BP
BP
$121B
$1.05M 0.05%
35,519
+175
+0.5% +$5.08K
TPR icon
49
Tapestry
TPR
$23.4B
$1.04M 0.05%
28,526
+41
+0.1% +$1.62K
KSS icon
50
Kohl's
KSS
$1.85B
$1.03M 0.04%
23,488
-8
-0% -$335
1
2
3 4

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Cornerstone Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Investment Partners held 89 positions worth $2.3B, down 20% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $761M in Q3 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.96M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in FedEx worth $50M.

  • Cornerstone Investment Partners's largest Q3 2016 buy was FedEx: 286,311 shares worth $50M.
  • Cornerstone Investment Partners added most to TSMC in Q3 2016, an estimated $55.9M increase.
  • Cornerstone Investment Partners's biggest Q3 2016 reduction was Cummins, cutting an estimated $112M.
  • Cornerstone Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.96M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.3B portfolio in Q3 2016.
  • Cornerstone Investment Partners opened 5 new positions and closed 9 in Q3 2016.
  • Cornerstone Investment Partners's portfolio value fell 20% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2016, filed 13 Oct 2016.