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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
+4.6%
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
$2.18B
AUM Growth
-$162M
Cap. Flow
-$250M
Cap. Flow %
-11.48%
Top 10 Hldgs %
40.39%
Holding
93
New
4
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$43.8M
2
GS icon
Goldman Sachs
GS
+$42.6M
3
MDT icon
Medtronic
MDT
+$38.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
UNP icon
Union Pacific
UNP
+$16M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
F icon
Ford
F
+$41.6M
4
STT icon
State Street
STT
+$32.5M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Technology 23.8%
3 Industrials 17.62%
4 Healthcare 10.32%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$1.06M 0.05%
34,393
-403
-1% -$12.5K
ABBV icon
52
AbbVie
ABBV
$443B
$1.05M 0.05%
14,435
+3,965
+38% +$267K
SYK icon
53
Stryker
SYK
$125B
$1.04M 0.05%
7,499
-47
-0.6% -$6.45K
COP icon
54
ConocoPhillips
COP
$147B
$1.01M 0.05%
22,908
– –
SPLS
55
DELISTED
Staples Inc
SPLS
$1M 0.05%
99,642
-12,970
-12% -$121K
MUR icon
56
Murphy Oil
MUR
$5.7B
$1M 0.05%
39,079
– –
ETN icon
57
Eaton
ETN
$161B
$923K 0.04%
11,860
– –
GD icon
58
General Dynamics
GD
$104B
$891K 0.04%
4,500
– –
TPR icon
59
Tapestry
TPR
$30.8B
$888K 0.04%
18,755
-9,771
-34% -$428K
CAG icon
60
Conagra Brands
CAG
$6.94B
$856K 0.04%
23,950
– –
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
$815K 0.04%
6,273
+108
+2% +$14K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$737K 0.03%
9,930
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$689K 0.03%
20,727
– –
ESV
64
DELISTED
Ensco Rowan plc
ESV
$587K 0.03%
28,454
-472,637
-94% -$13.6M
VALE icon
65
Vale
VALE
$64.1B
$579K 0.03%
66,145
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$574K 0.03%
2,372
+20
+0.9% +$4.79K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$561K 0.03%
12,340
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$560K 0.03%
2,625
– –
MS icon
69
Morgan Stanley
MS
$331B
$539K 0.02%
12,106
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$534K 0.02%
9,584
+584
+6% +$31.8K
SNY icon
71
Sanofi
SNY
$103B
$519K 0.02%
10,831
– –
IBM icon
72
IBM
IBM
$211B
$486K 0.02%
3,304
– –
HAS icon
73
Hasbro
HAS
$13.2B
$368K 0.02%
3,300
– –
T icon
74
AT&T
T
$159B
$362K 0.02%
12,689
– –
EXC icon
75
Exelon
EXC
$47.2B
$354K 0.02%
13,741
– –
1 2
3
4

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Cornerstone Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Investment Partners held 93 positions worth $2.18B, down 6.9% from $2.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $250M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was VF Corp, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Goldman Sachs worth $42.5M.

  • Cornerstone Investment Partners's largest Q2 2017 buy was Goldman Sachs: 191,690 shares worth $42.5M.
  • Cornerstone Investment Partners added most to Stanley Black & Decker in Q2 2017, an estimated $43.8M increase.
  • Cornerstone Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $62.6M.
  • Cornerstone Investment Partners fully exited VF Corp in Q2 2017, selling an estimated $66.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.18B portfolio in Q2 2017.
  • Cornerstone Investment Partners opened 4 new positions and closed 4 in Q2 2017.
  • Cornerstone Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $2.18B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2017, filed 12 Jul 2017.