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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
+0.03%
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
$2.88B
AUM Growth
-$208M
Cap. Flow
-$182M
Cap. Flow %
-6.31%
Top 10 Hldgs %
43.35%
Holding
91
New
5
Increased
17
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$77.5M
2
F icon
Ford
F
+$58.8M
3
NSC icon
Norfolk Southern
NSC
+$26.2M
4
ETN icon
Eaton
ETN
+$18.1M
5
C icon
Citigroup
C
+$8.98M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$99.9M
2
GWW icon
W.W. Grainger
GWW
+$80.9M
3
PH icon
Parker-Hannifin
PH
+$58.3M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
MMM icon
3M
MMM
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 18.54%
3 Industrials 17.03%
4 Consumer Discretionary 11.2%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.28B
$891K 0.03%
23,496
+8,276
+54% +$329K
R icon
52
Ryder
R
$10.1B
$861K 0.03%
14,090
-35,375
-72% -$2.34M
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
$807K 0.03%
17,485
-46,911
-73% -$2.24M
GD icon
54
General Dynamics
GD
$103B
$796K 0.03%
5,716
– –
SPLS
55
DELISTED
Staples Inc
SPLS
$772K 0.03%
89,577
-775
-0.9% -$7.38K
FITB
56
Fifth Third Bancorp
FITB
$51.6B
$724K 0.03%
41,150
-1,630
-4% -$29.2K
MET icon
57
MetLife
MET
$62B
$679K 0.02%
+19,116
New +$746K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$676K 0.02%
9,193
-2,200
-19% -$155K
MUR icon
59
Murphy Oil
MUR
$5.55B
$643K 0.02%
20,249
-84,040
-81% -$2.54M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$613K 0.02%
3,425
– –
NE
61
DELISTED
Noble Corporation
NE
$571K 0.02%
69,340
-4,107
-6% -$39.2K
HES
62
DELISTED
Hess
HES
$550K 0.02%
9,145
– –
IBM icon
63
IBM
IBM
$213B
$495K 0.02%
3,409
– –
PRU icon
64
Prudential Financial
PRU
$42.7B
$467K 0.02%
6,549
-6,425
-50% -$485K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$429K 0.01%
12,400
– –
SNY icon
66
Sanofi
SNY
$103B
$422K 0.01%
10,091
– –
T icon
67
AT&T
T
$162B
$413K 0.01%
12,649
+71
+0.6% +$2.11K
TROW icon
68
T. Rowe Price
TROW
$24.2B
$408K 0.01%
+5,595
New +$417K
MS icon
69
Morgan Stanley
MS
$332B
$406K 0.01%
15,632
+253
+2% +$6.62K
AMGN icon
70
Amgen
AMGN
$204B
$369K 0.01%
+2,428
New +$377K
EXC icon
71
Exelon
EXC
$47B
$359K 0.01%
13,831
+140
+1% +$3.46K
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$346K 0.01%
+2,961
New +$335K
HAS icon
73
Hasbro
HAS
$12.9B
$328K 0.01%
3,901
– –
WTW icon
74
Willis Towers Watson
WTW
$31.7B
$311K 0.01%
2,500
– –
VALE icon
75
Vale
VALE
$62B
$286K 0.01%
56,487
– –
1 2
3
4

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Cornerstone Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Investment Partners held 91 positions worth $2.88B, down 6.7% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $182M in Q2 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was The Gap Inc, an estimated $99.9M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in MetLife worth $679K.

  • Cornerstone Investment Partners's largest Q2 2016 buy was MetLife: 19,116 shares worth $679K.
  • Cornerstone Investment Partners added most to McKesson in Q2 2016, an estimated $77.5M increase.
  • Cornerstone Investment Partners's biggest Q2 2016 reduction was Parker-Hannifin, cutting an estimated $58.3M.
  • Cornerstone Investment Partners fully exited The Gap Inc in Q2 2016, selling an estimated $99.9M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.88B portfolio in Q2 2016.
  • Cornerstone Investment Partners opened 5 new positions and closed 7 in Q2 2016.
  • Cornerstone Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $2.88B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.