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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
+7.58%
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
$2.3B
AUM Growth
+$12.4M
Cap. Flow
-$147M
Cap. Flow %
-6.4%
Top 10 Hldgs %
40.95%
Holding
94
New
5
Increased
21
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
FDX icon
FedEx
FDX
+$1.89M
3
V icon
Visa
V
+$1.74M
4
ACN icon
Accenture
ACN
+$1.2M
5
TSM icon
TSMC
TSM
+$1.16M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.2M
2
LNC icon
Lincoln National
LNC
+$17M
3
AXP icon
American Express
AXP
+$6.28M
4
UNP icon
Union Pacific
UNP
+$6.27M
5
ORCL icon
Oracle
ORCL
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 22.58%
3 Industrials 14.08%
4 Healthcare 12.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$50.7M 2.21%
627,922
-38,107
-6% -$3.05M
SWK icon
27
Stanley Black & Decker
SWK
$13.4B
$49.2M 2.14%
289,902
-29,703
-9% -$4.86M
STT icon
28
State Street
STT
$50.7B
$46.7M 2.03%
478,190
-28,991
-6% -$2.77M
VZ icon
29
Verizon
VZ
$214B
$45.8M 1.99%
865,149
-54,113
-6% -$2.66M
WDC icon
30
Western Digital
WDC
$149B
$43.2M 1.88%
718,523
-313,703
-30% -$20.2M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$26.2M 1.14%
299,910
-47,268
-14% -$3.88M
CMI icon
32
Cummins
CMI
$73.6B
$3.47M 0.15%
19,666
+5
+0% +$855
LEA icon
33
Lear
LEA
$6.28B
$3.41M 0.15%
19,300
-1,625
-8% -$285K
F icon
34
Ford
F
$54.2B
$3.35M 0.15%
267,854
-18,081
-6% -$223K
PH icon
35
Parker-Hannifin
PH
$116B
$3.12M 0.14%
15,642
-251
-2% -$46.7K
SCAP
36
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.9M 0.13%
82,736
-280
-0.3% -$9.66K
TEL icon
37
TE Connectivity
TEL
$58.6B
$2.12M 0.09%
22,347
+38
+0.2% +$3.5K
QCOM icon
38
Qualcomm
QCOM
$202B
$2.08M 0.09%
32,533
+361
+1% +$21.9K
V icon
39
Visa
V
$700B
$1.8M 0.08%
+15,769
New +$1.74M
STX icon
40
Seagate
STX
$174B
$1.69M 0.07%
40,280
-54
-0.1% -$2.06K
KSS icon
41
Kohl's
KSS
$1.85B
$1.65M 0.07%
30,452
– –
MUR icon
42
Murphy Oil
MUR
$5.82B
$1.55M 0.07%
49,857
+12,000
+32% +$334K
ABBV icon
43
AbbVie
ABBV
$463B
$1.52M 0.07%
15,735
– –
FITB
44
Fifth Third Bancorp
FITB
$49.7B
$1.42M 0.06%
46,934
-150
-0.3% -$4.38K
NSC icon
45
Norfolk Southern
NSC
$72.2B
$1.4M 0.06%
9,645
– –
LUMN icon
46
Lumen
LUMN
$7.37B
$1.36M 0.06%
81,548
+7,320
+10% +$124K
TROW icon
47
T. Rowe Price
TROW
$22.4B
$1.32M 0.06%
12,546
+147
+1% +$14.3K
ACN icon
48
Accenture
ACN
$121B
$1.27M 0.06%
+8,281
New +$1.2M
BP icon
49
BP
BP
$121B
$1.25M 0.05%
32,462
-227
-0.7% -$8.22K
COP icon
50
ConocoPhillips
COP
$170B
$1.24M 0.05%
22,670
-253
-1% -$13K
1
2
3 4

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Cornerstone Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Investment Partners held 94 positions worth $2.3B, up 0.54% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners withdrew a net $147M in Q4 2017, closing 1 position and reducing 41 holdings. Its most notable exit was Conagra Brands, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Visa worth $1.8M.

  • Cornerstone Investment Partners's largest Q4 2017 buy was Visa: 15,769 shares worth $1.8M.
  • Cornerstone Investment Partners added most to Pfizer in Q4 2017, an estimated $1.93M increase.
  • Cornerstone Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $20.2M.
  • Cornerstone Investment Partners fully exited Conagra Brands in Q4 2017, selling an estimated $449K.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2017.
  • Cornerstone Investment Partners opened 5 new positions and closed 1 in Q4 2017.
  • Cornerstone Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2017, filed 22 Jan 2018.