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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
+5.74%
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
$2.34B
AUM Growth
-$107M
Cap. Flow
-$231M
Cap. Flow %
-9.88%
Top 10 Hldgs %
40.68%
Holding
93
New
8
Increased
20
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.8M
4
VFC icon
VF Corp
VFC
+$5.37M
5
WDC icon
Western Digital
WDC
+$5.08M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$95.3M
2
PNC icon
PNC Financial Services
PNC
+$53.5M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 26.76%
3 Industrials 14.58%
4 Consumer Discretionary 12.35%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.9B
$1.06M 0.05%
+14,169
New +$1.04M
BP icon
52
BP
BP
$109B
$1.05M 0.04%
34,796
-28
-0.1% -$851
MET icon
53
MetLife
MET
$61.9B
$1.03M 0.04%
21,811
-70
-0.3% -$3.34K
FDS icon
54
Factset
FDS
$9.76B
$1.03M 0.04%
+6,223
New +$1.09M
SYK icon
55
Stryker
SYK
$129B
$993K 0.04%
7,546
-65
-0.9% -$8.21K
KSS icon
56
Kohl's
KSS
$2.28B
$990K 0.04%
24,865
+2,870
+13% +$117K
SPLS
57
DELISTED
Staples Inc
SPLS
$988K 0.04%
112,612
+12,075
+12% +$109K
CAG icon
58
Conagra Brands
CAG
$7.18B
$966K 0.04%
23,950
– –
ETN icon
59
Eaton
ETN
$173B
$879K 0.04%
11,860
– –
GD icon
60
General Dynamics
GD
$104B
$842K 0.04%
4,500
-1,050
-19% -$194K
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
$711K 0.03%
6,165
+305
+5% +$35.2K
ABBV icon
62
AbbVie
ABBV
$431B
$682K 0.03%
+10,470
New +$658K
TROW icon
63
T. Rowe Price
TROW
$24.7B
$677K 0.03%
9,930
+1,310
+15% +$92.9K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.1B
$665K 0.03%
20,727
-20,666
-50% -$705K
VALE icon
65
Vale
VALE
$63.1B
$628K 0.03%
66,145
-51
-0.1% -$507
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$554K 0.02%
2,352
-6,749
-74% -$1.57M
IBM icon
67
IBM
IBM
$222B
$550K 0.02%
3,304
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$542K 0.02%
2,625
– –
MS icon
69
Morgan Stanley
MS
$341B
$519K 0.02%
12,106
-2,062
-15% -$91.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$512K 0.02%
12,340
– –
SNY icon
71
Sanofi
SNY
$102B
$490K 0.02%
10,831
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$489K 0.02%
9,000
– –
T icon
73
AT&T
T
$160B
$398K 0.02%
12,689
+40
+0.3% +$1.26K
EXC icon
74
Exelon
EXC
$47.2B
$353K 0.02%
13,741
+50
+0.4% +$1.27K
HAS icon
75
Hasbro
HAS
$12.9B
$329K 0.01%
3,300
– –
1 2
3
4

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Cornerstone Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Investment Partners held 93 positions worth $2.34B, down 4.4% from $2.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners withdrew a net $231M in Q1 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was PNC Financial Services, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Union Pacific worth $47.2M.

  • Cornerstone Investment Partners's largest Q1 2017 buy was Union Pacific: 445,810 shares worth $47.2M.
  • Cornerstone Investment Partners added most to JPMorgan Chase in Q1 2017, an estimated $12.8M increase.
  • Cornerstone Investment Partners's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $95.3M.
  • Cornerstone Investment Partners fully exited PNC Financial Services in Q1 2017, selling an estimated $53.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.34B portfolio in Q1 2017.
  • Cornerstone Investment Partners opened 8 new positions and closed 4 in Q1 2017.
  • Cornerstone Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $2.34B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2017, filed 7 Apr 2017.