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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
+6.58%
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
$2.28B
AUM Growth
+$109M
Cap. Flow
-$30.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.15%
Holding
93
New
4
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.9M
2
VZ icon
Verizon
VZ
+$43.3M
3
MDT icon
Medtronic
MDT
+$17.7M
4
UNP icon
Union Pacific
UNP
+$13.5M
5
GS icon
Goldman Sachs
GS
+$10.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$50.5M
2
PH icon
Parker-Hannifin
PH
+$47.5M
3
TT icon
Trane Technologies
TT
+$22.3M
4
LNC icon
Lincoln National
LNC
+$17.3M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 22.8%
3 Industrials 13.44%
4 Healthcare 12.96%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$51.8M 2.27%
666,029
+213,008
+47% +$17.7M
STT icon
27
State Street
STT
$50.9B
$48.5M 2.12%
507,181
-6,358
-1% -$592K
SWK icon
28
Stanley Black & Decker
SWK
$13.4B
$48.3M 2.11%
319,605
-7,892
-2% -$1.13M
MSFT icon
29
Microsoft
MSFT
$3.69T
$47.9M 2.1%
643,168
-39,252
-6% -$2.87M
VZ icon
30
Verizon
VZ
$214B
$45.5M 1.99%
+919,262
New +$43.3M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$27M 1.18%
347,178
+14,440
+4% +$999K
LEA icon
32
Lear
LEA
$6.22B
$3.62M 0.16%
20,925
-2,934
-12% -$444K
F icon
33
Ford
F
$53.8B
$3.42M 0.15%
285,935
-61
-0% -$688
CMI icon
34
Cummins
CMI
$74.1B
$3.3M 0.14%
19,661
-60
-0.3% -$9.71K
SCAP
35
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.83M 0.12%
83,016
-2,655
-3% -$85.8K
PH icon
36
Parker-Hannifin
PH
$117B
$2.78M 0.12%
15,893
-289,173
-95% -$47.5M
TEL icon
37
TE Connectivity
TEL
$58.3B
$1.85M 0.08%
22,309
– –
QCOM icon
38
Qualcomm
QCOM
$201B
$1.67M 0.07%
32,172
+3,846
+14% +$203K
LUMN icon
39
Lumen
LUMN
$7.04B
$1.4M 0.06%
74,228
+13,825
+23% +$291K
ABBV icon
40
AbbVie
ABBV
$465B
$1.4M 0.06%
15,735
+1,300
+9% +$99K
KSS icon
41
Kohl's
KSS
$1.85B
$1.39M 0.06%
30,452
-40
-0.1% -$1.64K
STX icon
42
Seagate
STX
$176B
$1.34M 0.06%
40,334
+739
+2% +$25.1K
FITB
43
Fifth Third Bancorp
FITB
$49.6B
$1.32M 0.06%
47,084
-317
-0.7% -$8.41K
NSC icon
44
Norfolk Southern
NSC
$71.9B
$1.27M 0.06%
9,645
-13,026
-57% -$1.58M
LLY icon
45
Eli Lilly
LLY
$1.01T
$1.17M 0.05%
13,639
-160
-1% -$13.1K
COP icon
46
ConocoPhillips
COP
$170B
$1.15M 0.05%
22,923
+15
+0.1% +$674
BP icon
47
BP
BP
$121B
$1.13M 0.05%
32,689
-1,704
-5% -$54.1K
TROW icon
48
T. Rowe Price
TROW
$22.2B
$1.12M 0.05%
12,399
+2,469
+25% +$204K
MET icon
49
MetLife
MET
$62.4B
$1.11M 0.05%
21,381
-348
-2% -$16.9K
MRK icon
50
Merck
MRK
$355B
$1.09M 0.05%
17,890
+230
+1% +$13.9K
1
2
3 4

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Cornerstone Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Investment Partners held 93 positions worth $2.28B, up 5% from $2.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q3 2017 filing shows 4 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Pfizer: 1,613,738 shares worth $54.7M. The largest sale was Boeing, an estimated $50.5M.

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

  • Cornerstone Investment Partners's largest Q3 2017 buy was Pfizer: 1,613,738 shares worth $54.7M.
  • Cornerstone Investment Partners added most to Medtronic in Q3 2017, an estimated $17.7M increase.
  • Cornerstone Investment Partners's biggest Q3 2017 reduction was Boeing, cutting an estimated $50.5M.
  • Cornerstone Investment Partners fully exited Trane Technologies in Q3 2017, selling an estimated $22.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.28B portfolio in Q3 2017.
  • Cornerstone Investment Partners opened 4 new positions and closed 4 in Q3 2017.
  • Cornerstone Investment Partners's portfolio value rose 5% quarter-over-quarter to $2.28B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2017, filed 12 Oct 2017.