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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
+10.14%
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
$2.44B
AUM Growth
+$147M
Cap. Flow
-$63.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$71.4M
2
BWA icon
BorgWarner
BWA
+$16.9M
3
SPR
Spirit AeroSystems
SPR
+$15.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.94M
5
AXP icon
American Express
AXP
+$9.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$63.2M
2
PNC icon
PNC Financial Services
PNC
+$41.6M
3
ETN icon
Eaton
ETN
+$19.3M
4
C icon
Citigroup
C
+$14.6M
5
LNC icon
Lincoln National
LNC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Technology 23.84%
3 Industrials 15.88%
4 Consumer Discretionary 12.01%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5B
$59M 2.42%
1,175,168
-71,821
-6% -$3.72M
TSM icon
27
TSMC
TSM
$2.15T
$55.3M 2.26%
1,921,942
-40,872
-2% -$1.23M
F icon
28
Ford
F
$53.8B
$53.9M 2.2%
4,441,793
-180,174
-4% -$2.19M
PNC icon
29
PNC Financial Services
PNC
$96.1B
$53.5M 2.19%
457,737
-400,078
-47% -$41.6M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$21.6M 0.88%
556,387
-24,124
-4% -$865K
TT icon
31
Trane Technologies
TT
$93B
$18.3M 0.75%
243,500
– –
SPR
32
DELISTED
Spirit AeroSystems
SPR
$16.7M 0.68%
+286,667
New +$15.5M
LEA icon
33
Lear
LEA
$6.22B
$3.27M 0.13%
24,734
+75
+0.3% +$9.44K
CMI icon
34
Cummins
CMI
$74.1B
$2.78M 0.11%
20,320
-12,886
-39% -$1.72M
SCAP
35
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.13M 0.09%
70,840
+7,275
+11% +$213K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.03M 0.08%
+9,101
New +$1.99M
QCOM icon
37
Qualcomm
QCOM
$201B
$2.02M 0.08%
30,970
+68
+0.2% +$4.57K
UNM icon
38
Unum
UNM
$15.2B
$1.58M 0.06%
35,888
-56
-0.2% -$2.24K
STX icon
39
Seagate
STX
$176B
$1.51M 0.06%
39,470
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$45.7B
$1.5M 0.06%
41,393
+5,912
+17% +$236K
MAT icon
41
Mattel
MAT
$3.83B
$1.47M 0.06%
53,500
+3,120
+6% +$94.9K
TSN icon
42
Tyson Foods
TSN
$18.5B
$1.34M 0.05%
21,660
-28,065
-56% -$1.85M
WMT icon
43
Walmart Inc
WMT
$858B
$1.3M 0.05%
56,229
-1,383
-2% -$32.3K
FITB
44
Fifth Third Bancorp
FITB
$49.6B
$1.28M 0.05%
47,401
-20
-0% -$480
LUMN icon
45
Lumen
LUMN
$7.04B
$1.25M 0.05%
52,484
+9,580
+22% +$243K
MUR icon
46
Murphy Oil
MUR
$5.79B
$1.22M 0.05%
39,178
+10,545
+37% +$319K
COP icon
47
ConocoPhillips
COP
$170B
$1.15M 0.05%
22,941
– –
BP icon
48
BP
BP
$121B
$1.11M 0.05%
34,824
-695
-2% -$20.9K
KSS icon
49
Kohl's
KSS
$1.85B
$1.09M 0.04%
21,995
-1,493
-6% -$73.9K
LLY icon
50
Eli Lilly
LLY
$1.01T
$1.07M 0.04%
14,591
+447
+3% +$33.3K
1
2
3 4

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Cornerstone Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Investment Partners held 87 positions worth $2.44B, up 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q4 2016 filing shows 7 new, 21 increased, 44 reduced and 2 closed positions. Its largest new stake was Spirit AeroSystems: 286,667 shares worth $16.7M. The largest sale was McKesson, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Investment Partners's largest Q4 2016 buy was Spirit AeroSystems: 286,667 shares worth $16.7M.
  • Cornerstone Investment Partners added most to Intel in Q4 2016, an estimated $71.4M increase.
  • Cornerstone Investment Partners's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $41.6M.
  • Cornerstone Investment Partners fully exited McKesson in Q4 2016, selling an estimated $63.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $2.44B portfolio in Q4 2016.
  • Cornerstone Investment Partners opened 7 new positions and closed 2 in Q4 2016.
  • Cornerstone Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $2.44B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2016, filed 9 Jan 2017.