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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
+4.6%
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
$2.18B
AUM Growth
-$162M
Cap. Flow
-$250M
Cap. Flow %
-11.48%
Top 10 Hldgs %
40.39%
Holding
93
New
4
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$43.8M
2
GS icon
Goldman Sachs
GS
+$42.6M
3
MDT icon
Medtronic
MDT
+$38.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
UNP icon
Union Pacific
UNP
+$16M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
F icon
Ford
F
+$41.6M
4
STT icon
State Street
STT
+$32.5M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Technology 23.8%
3 Industrials 17.62%
4 Healthcare 10.32%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$46.1M 2.12%
327,497
+319,528
+4,010% +$43.8M
STT icon
27
State Street
STT
$48.4B
$46.1M 2.12%
513,539
-390,555
-43% -$32.5M
BA icon
28
Boeing
BA
$169B
$43.3M 1.99%
218,908
-152,239
-41% -$28.3M
GS icon
29
Goldman Sachs
GS
$289B
$42.5M 1.95%
+191,690
New +$42.6M
MDT icon
30
Medtronic
MDT
$112B
$40.2M 1.85%
+453,021
New +$38.2M
TT icon
31
Trane Technologies
TT
$98.8B
$22.3M 1.02%
243,500
– –
SPR
32
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.89%
332,738
+50
+0% +$2.81K
LEA icon
33
Lear
LEA
$7.39B
$3.39M 0.16%
23,859
-525
-2% -$74.3K
F icon
34
Ford
F
$60.9B
$3.2M 0.15%
285,996
-3,723,387
-93% -$41.6M
CMI icon
35
Cummins
CMI
$83.6B
$3.2M 0.15%
19,721
-508
-3% -$78.8K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$2.76M 0.13%
22,671
-45
-0.2% -$5.29K
SCAP
37
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.69M 0.12%
85,671
+5,620
+7% +$175K
TEL icon
38
TE Connectivity
TEL
$60B
$1.75M 0.08%
22,309
+8,140
+57% +$623K
UNM icon
39
Unum
UNM
$13.2B
$1.63M 0.08%
35,021
-570
-2% -$26.2K
QCOM icon
40
Qualcomm
QCOM
$164B
$1.56M 0.07%
28,326
-4,430
-14% -$247K
STX icon
41
Seagate
STX
$174B
$1.53M 0.07%
39,595
+15
+0% +$655
LUMN icon
42
Lumen
LUMN
$6.43B
$1.44M 0.07%
60,403
– –
WMT icon
43
Walmart Inc
WMT
$909B
$1.35M 0.06%
53,427
-1,251
-2% -$31.8K
MAT icon
44
Mattel
MAT
$4.47B
$1.35M 0.06%
62,574
+2,629
+4% +$59.4K
FITB
45
Fifth Third Bancorp
FITB
$51.3B
$1.23M 0.06%
47,401
– –
KSS icon
46
Kohl's
KSS
$2.16B
$1.18M 0.05%
30,492
+5,627
+23% +$216K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.14M 0.05%
13,799
-460
-3% -$37.5K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$1.12M 0.05%
17,446
-276
-2% -$17.5K
MRK icon
49
Merck
MRK
$322B
$1.08M 0.05%
17,660
-54
-0.3% -$3.29K
MET icon
50
MetLife
MET
$62.4B
$1.06M 0.05%
21,729
-82
-0.4% -$3.8K
1
2
3 4

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Cornerstone Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Investment Partners held 93 positions worth $2.18B, down 6.9% from $2.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $250M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was VF Corp, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Goldman Sachs worth $42.5M.

  • Cornerstone Investment Partners's largest Q2 2017 buy was Goldman Sachs: 191,690 shares worth $42.5M.
  • Cornerstone Investment Partners added most to Stanley Black & Decker in Q2 2017, an estimated $43.8M increase.
  • Cornerstone Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $62.6M.
  • Cornerstone Investment Partners fully exited VF Corp in Q2 2017, selling an estimated $66.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.18B portfolio in Q2 2017.
  • Cornerstone Investment Partners opened 4 new positions and closed 4 in Q2 2017.
  • Cornerstone Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $2.18B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2017, filed 12 Jul 2017.