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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
+0.83%
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
$3.09B
AUM Growth
-$170M
Cap. Flow
-$176M
Cap. Flow %
-5.7%
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
20
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$62M
2
AAPL icon
Apple
AAPL
+$18.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
BA icon
Boeing
BA
+$12M
5
STT icon
State Street
STT
+$7.09M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$124M
2
DG icon
Dollar General
DG
+$24M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.18B
$1.07M 0.03%
30,776
-2,313
-7% -$75.1K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.02M 0.03%
14,144
– –
SPLS
53
DELISTED
Staples Inc
SPLS
$997K 0.03%
90,352
+8,255
+10% +$77.6K
BP icon
54
BP
BP
$121B
$950K 0.03%
37,400
-1,162
-3% -$29.3K
PRU icon
55
Prudential Financial
PRU
$41.1B
$937K 0.03%
12,974
-66
-0.5% -$4.6K
MRK icon
56
Merck
MRK
$354B
$903K 0.03%
17,890
+651
+4% +$31.9K
SYK icon
57
Stryker
SYK
$108B
$837K 0.03%
7,801
-381
-5% -$37.6K
ETN icon
58
Eaton
ETN
$152B
$774K 0.03%
12,370
-224
-2% -$12.4K
NE
59
DELISTED
Noble Corporation
NE
$760K 0.02%
73,447
+164
+0.2% +$1.49K
GD icon
60
General Dynamics
GD
$96.8B
$751K 0.02%
5,716
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$728K 0.02%
11,393
– –
FITB
62
Fifth Third Bancorp
FITB
$49.7B
$714K 0.02%
42,780
-101,017
-70% -$1.66M
KSS icon
63
Kohl's
KSS
$1.85B
$709K 0.02%
15,220
-5
-0% -$235
GS icon
64
Goldman Sachs
GS
$280B
$649K 0.02%
4,137
-25
-0.6% -$3.87K
STJ
65
DELISTED
St Jude Medical
STJ
$638K 0.02%
+11,600
New +$632K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$605K 0.02%
3,425
– –
IBM icon
67
IBM
IBM
$236B
$494K 0.02%
3,409
– –
HES
68
DELISTED
Hess
HES
$481K 0.02%
9,145
-32
-0.3% -$1.41K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$462K 0.02%
12,400
– –
SNY icon
70
Sanofi
SNY
$102B
$405K 0.01%
10,091
– –
MS icon
71
Morgan Stanley
MS
$318B
$385K 0.01%
15,379
+715
+5% +$18.2K
T icon
72
AT&T
T
$184B
$372K 0.01%
12,578
-132
-1% -$3.66K
EXC icon
73
Exelon
EXC
$43.7B
$350K 0.01%
13,691
+24
+0.2% +$538
HAS icon
74
Hasbro
HAS
$12.8B
$312K 0.01%
3,901
-950
-20% -$70.6K
WTW icon
75
Willis Towers Watson
WTW
$29.9B
$297K 0.01%
+2,500
New +$288K
1 2
3
4

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Cornerstone Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Investment Partners held 95 positions worth $3.09B, down 5.2% from $3.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $176M in Q1 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.27M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in American Express worth $65.5M.

  • Cornerstone Investment Partners's largest Q1 2016 buy was American Express: 1,066,609 shares worth $65.5M.
  • Cornerstone Investment Partners added most to Apple in Q1 2016, an estimated $18.1M increase.
  • Cornerstone Investment Partners's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $124M.
  • Cornerstone Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $8.27M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.09B portfolio in Q1 2016.
  • Cornerstone Investment Partners opened 7 new positions and closed 9 in Q1 2016.
  • Cornerstone Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $3.09B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.