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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
+5.74%
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
$2.34B
AUM Growth
-$107M
Cap. Flow
-$231M
Cap. Flow %
-9.88%
Top 10 Hldgs %
40.68%
Holding
93
New
8
Increased
20
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.8M
4
VFC icon
VF Corp
VFC
+$5.37M
5
WDC icon
Western Digital
WDC
+$5.08M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$95.3M
2
PNC icon
PNC Financial Services
PNC
+$53.5M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 26.76%
3 Industrials 14.58%
4 Consumer Discretionary 12.35%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$55M 2.35%
281,619
-48,680
-15% -$9.3M
UNP icon
27
Union Pacific
UNP
$174B
$47.2M 2.02%
+445,810
New +$47.5M
F icon
28
Ford
F
$58.5B
$46.7M 2%
4,009,383
-432,410
-10% -$5.37M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$45.7M 1.96%
+297,587
New +$45.5M
TT icon
30
Trane Technologies
TT
$100B
$19.8M 0.85%
243,500
– –
SPR
31
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.82%
332,688
+46,021
+16% +$2.69M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$17.9M 0.77%
501,091
-55,296
-10% -$2.24M
LEA icon
33
Lear
LEA
$6.54B
$3.45M 0.15%
24,384
-350
-1% -$49.7K
CMI icon
34
Cummins
CMI
$87.5B
$3.06M 0.13%
20,229
-91
-0.4% -$13.5K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$2.54M 0.11%
22,716
-814,584
-97% -$95.3M
SCAP
36
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.48M 0.11%
80,051
+9,211
+13% +$280K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.88M 0.08%
32,756
+1,786
+6% +$104K
STX icon
38
Seagate
STX
$194B
$1.82M 0.08%
39,580
+110
+0.3% +$4.88K
UNM icon
39
Unum
UNM
$13.6B
$1.67M 0.07%
35,591
-297
-0.8% -$13.9K
MAT icon
40
Mattel
MAT
$4.38B
$1.53M 0.07%
59,945
+6,445
+12% +$173K
LUMN icon
41
Lumen
LUMN
$6.57B
$1.42M 0.06%
60,403
+7,919
+15% +$193K
WMT icon
42
Walmart Inc
WMT
$885B
$1.31M 0.06%
54,678
-1,551
-3% -$35.7K
FITB
43
Fifth Third Bancorp
FITB
$51.2B
$1.2M 0.05%
47,401
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.2M 0.05%
14,259
-332
-2% -$26.6K
TPR icon
45
Tapestry
TPR
$30.8B
$1.18M 0.05%
28,526
– –
COP icon
46
ConocoPhillips
COP
$147B
$1.14M 0.05%
22,908
-33
-0.1% -$1.59K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$1.12M 0.05%
+17,722
New +$1.08M
MUR icon
48
Murphy Oil
MUR
$5.7B
$1.12M 0.05%
39,079
-99
-0.3% -$2.85K
MRK icon
49
Merck
MRK
$322B
$1.07M 0.05%
17,714
-11
-0.1% -$667
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$1.06M 0.05%
+7,969
New +$1,000K
1
2
3 4

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Cornerstone Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Investment Partners held 93 positions worth $2.34B, down 4.4% from $2.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners withdrew a net $231M in Q1 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was PNC Financial Services, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Union Pacific worth $47.2M.

  • Cornerstone Investment Partners's largest Q1 2017 buy was Union Pacific: 445,810 shares worth $47.2M.
  • Cornerstone Investment Partners added most to JPMorgan Chase in Q1 2017, an estimated $12.8M increase.
  • Cornerstone Investment Partners's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $95.3M.
  • Cornerstone Investment Partners fully exited PNC Financial Services in Q1 2017, selling an estimated $53.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.34B portfolio in Q1 2017.
  • Cornerstone Investment Partners opened 8 new positions and closed 4 in Q1 2017.
  • Cornerstone Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $2.34B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2017, filed 7 Apr 2017.