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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
+8.28%
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
-$580M
Cap. Flow
-$761M
Cap. Flow %
-33.13%
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.9M
2
FDX icon
FedEx
FDX
+$46.9M
3
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
+$1.72M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$311K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$112M
2
JPM icon
JPMorgan Chase
JPM
+$72.7M
3
DG icon
Dollar General
DG
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$355B
$1.02M 0.04%
17,156
-608
-3% -$35.6K
COP icon
52
ConocoPhillips
COP
$170B
$997K 0.04%
22,941
-8,536
-27% -$355K
FITB
53
Fifth Third Bancorp
FITB
$49.6B
$970K 0.04%
47,421
+6,271
+15% +$121K
SYK icon
54
Stryker
SYK
$108B
$887K 0.04%
7,617
-97
-1% -$11.3K
MET icon
55
MetLife
MET
$62.4B
$870K 0.04%
21,962
+2,846
+15% +$107K
MUR icon
56
Murphy Oil
MUR
$5.79B
$870K 0.04%
28,633
+8,384
+41% +$239K
GD icon
57
General Dynamics
GD
$97B
$861K 0.04%
5,550
-166
-3% -$24.7K
SPLS
58
DELISTED
Staples Inc
SPLS
$738K 0.03%
86,277
-3,300
-4% -$29K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$626K 0.03%
3,425
– –
TROW icon
60
T. Rowe Price
TROW
$22.2B
$572K 0.02%
8,598
+3,003
+54% +$209K
IBM icon
61
IBM
IBM
$234B
$502K 0.02%
3,304
-105
-3% -$15.9K
BAY
62
DELISTED
BAYER AG SPONS ADR
BAY
$496K 0.02%
+4,940
New +$496K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$485K 0.02%
9,000
-193
-2% -$12.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$480K 0.02%
12,340
-60
-0.5% -$2.28K
MS icon
65
Morgan Stanley
MS
$324B
$455K 0.02%
14,194
-1,438
-9% -$42.9K
HES
66
DELISTED
Hess
HES
$451K 0.02%
8,408
-737
-8% -$39.5K
T icon
67
AT&T
T
$183B
$393K 0.02%
12,815
+166
+1% +$5.25K
SNY icon
68
Sanofi
SNY
$102B
$375K 0.02%
9,831
-260
-3% -$10.4K
WTW icon
69
Willis Towers Watson
WTW
$29.9B
$332K 0.01%
2,500
– –
EXC icon
70
Exelon
EXC
$43.5B
$325K 0.01%
13,691
-140
-1% -$3.52K
VALE icon
71
Vale
VALE
$61.6B
$310K 0.01%
56,291
-196
-0.3% -$1.07K
DELL icon
72
Dell
DELL
$346B
$307K 0.01%
+22,865
New +$311K
HAS icon
73
Hasbro
HAS
$12.7B
$262K 0.01%
3,300
-601
-15% -$48.8K
LMT icon
74
Lockheed Martin
LMT
$123B
$239K 0.01%
+996
New +$249K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$190B
$210K 0.01%
2,412
– –
1 2
3
4

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Cornerstone Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Investment Partners held 89 positions worth $2.3B, down 20% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $761M in Q3 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.96M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in FedEx worth $50M.

  • Cornerstone Investment Partners's largest Q3 2016 buy was FedEx: 286,311 shares worth $50M.
  • Cornerstone Investment Partners added most to TSMC in Q3 2016, an estimated $55.9M increase.
  • Cornerstone Investment Partners's biggest Q3 2016 reduction was Cummins, cutting an estimated $112M.
  • Cornerstone Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.96M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.3B portfolio in Q3 2016.
  • Cornerstone Investment Partners opened 5 new positions and closed 9 in Q3 2016.
  • Cornerstone Investment Partners's portfolio value fell 20% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2016, filed 13 Oct 2016.