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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
+10.14%
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
$2.44B
AUM Growth
+$147M
Cap. Flow
-$63.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$71.4M
2
BWA icon
BorgWarner
BWA
+$16.9M
3
SPR
Spirit AeroSystems
SPR
+$15.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.94M
5
AXP icon
American Express
AXP
+$9.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$63.2M
2
PNC icon
PNC Financial Services
PNC
+$41.6M
3
ETN icon
Eaton
ETN
+$19.3M
4
C icon
Citigroup
C
+$14.6M
5
LNC icon
Lincoln National
LNC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Technology 23.84%
3 Industrials 15.88%
4 Consumer Discretionary 12.01%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$1.05M 0.04%
21,881
-81
-0.4% -$3.71K
TPR icon
52
Tapestry
TPR
$23.4B
$999K 0.04%
28,526
– –
MRK icon
53
Merck
MRK
$355B
$996K 0.04%
17,725
+569
+3% +$33.3K
GD icon
54
General Dynamics
GD
$97B
$958K 0.04%
5,550
– –
CAG icon
55
Conagra Brands
CAG
$7.21B
$947K 0.04%
23,950
-6,826
-22% -$255K
SYK icon
56
Stryker
SYK
$108B
$912K 0.04%
7,611
-6
-0.1% -$690
SPLS
57
DELISTED
Staples Inc
SPLS
$910K 0.04%
100,537
+14,260
+17% +$124K
ETN icon
58
Eaton
ETN
$152B
$796K 0.03%
11,860
-294,900
-96% -$19.3M
TROW icon
59
T. Rowe Price
TROW
$22.2B
$649K 0.03%
8,620
+22
+0.3% +$1.56K
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
$611K 0.03%
5,860
+920
+19% +$95.9K
MS icon
61
Morgan Stanley
MS
$324B
$599K 0.02%
14,168
-26
-0.2% -$983
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$526K 0.02%
9,000
– –
IBM icon
63
IBM
IBM
$234B
$524K 0.02%
3,304
– –
HES
64
DELISTED
Hess
HES
$522K 0.02%
8,380
-28
-0.3% -$1.53K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$518K 0.02%
2,625
-800
-23% -$151K
VALE icon
66
Vale
VALE
$61.6B
$504K 0.02%
66,196
+9,905
+18% +$72.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$476K 0.02%
12,340
– –
DG icon
68
Dollar General
DG
$27.5B
$475K 0.02%
6,407
-19,172
-75% -$1.4M
SNY icon
69
Sanofi
SNY
$102B
$438K 0.02%
10,831
+1,000
+10% +$39.4K
T icon
70
AT&T
T
$183B
$406K 0.02%
12,649
-166
-1% -$4.9K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$349K 0.01%
+25,469
New +$347K
EXC icon
72
Exelon
EXC
$43.5B
$347K 0.01%
13,691
– –
HAS icon
73
Hasbro
HAS
$12.7B
$257K 0.01%
3,300
– –
LMT icon
74
Lockheed Martin
LMT
$123B
$249K 0.01%
996
– –
WTW icon
75
Willis Towers Watson
WTW
$29.9B
$245K 0.01%
2,000
-500
-20% -$62.3K
1 2
3
4

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Cornerstone Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Investment Partners held 87 positions worth $2.44B, up 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q4 2016 filing shows 7 new, 21 increased, 44 reduced and 2 closed positions. Its largest new stake was Spirit AeroSystems: 286,667 shares worth $16.7M. The largest sale was McKesson, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Investment Partners's largest Q4 2016 buy was Spirit AeroSystems: 286,667 shares worth $16.7M.
  • Cornerstone Investment Partners added most to Intel in Q4 2016, an estimated $71.4M increase.
  • Cornerstone Investment Partners's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $41.6M.
  • Cornerstone Investment Partners fully exited McKesson in Q4 2016, selling an estimated $63.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $2.44B portfolio in Q4 2016.
  • Cornerstone Investment Partners opened 7 new positions and closed 2 in Q4 2016.
  • Cornerstone Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $2.44B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2016, filed 9 Jan 2017.