We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$2.28B
AUM Growth
+$109M
Cap. Flow
-$30.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.15%
Holding
93
New
4
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.9M
2
VZ icon
Verizon
VZ
+$43.3M
3
MDT icon
Medtronic
MDT
+$17.7M
4
UNP icon
Union Pacific
UNP
+$13.5M
5
GS icon
Goldman Sachs
GS
+$10.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$50.5M
2
PH icon
Parker-Hannifin
PH
+$47.5M
3
TT icon
Trane Technologies
TT
+$22.3M
4
LNC icon
Lincoln National
LNC
+$17.3M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 22.8%
3 Industrials 13.44%
4 Healthcare 12.96%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$3.83B
$1.09M 0.05%
70,430
+7,856
+13% +$140K
SYK icon
52
Stryker
SYK
$108B
$1.06M 0.05%
7,499
– –
MUR icon
53
Murphy Oil
MUR
$5.79B
$1M 0.04%
37,857
-1,222
-3% -$30.7K
GD icon
54
General Dynamics
GD
$97B
$943K 0.04%
4,585
+85
+2% +$17K
ETN icon
55
Eaton
ETN
$152B
$916K 0.04%
11,925
+65
+0.5% +$4.91K
UNM icon
56
Unum
UNM
$15.2B
$911K 0.04%
17,811
-17,210
-49% -$839K
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
$851K 0.04%
24,856
+18,583
+296% +$636K
UPS icon
58
United Parcel Service
UPS
$87.1B
$701K 0.03%
+5,835
New +$663K
VALE icon
59
Vale
VALE
$61.6B
$665K 0.03%
66,000
-145
-0.2% -$1.46K
WMT icon
60
Walmart Inc
WMT
$858B
$636K 0.03%
24,402
-29,025
-54% -$761K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$611K 0.03%
9,584
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$599K 0.03%
12,500
+160
+1% +$7.45K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$596K 0.03%
2,372
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$588K 0.03%
2,625
– –
MS icon
65
Morgan Stanley
MS
$324B
$583K 0.03%
12,106
– –
BA icon
66
Boeing
BA
$166B
$550K 0.02%
2,165
-216,743
-99% -$50.5M
SNY icon
67
Sanofi
SNY
$102B
$543K 0.02%
10,900
+69
+0.6% +$3.34K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$486K 0.02%
20,358
-8,096
-28% -$162K
IBM icon
69
IBM
IBM
$234B
$461K 0.02%
3,326
+22
+0.7% +$3.06K
CAG icon
70
Conagra Brands
CAG
$7.21B
$449K 0.02%
13,300
-10,650
-44% -$362K
T icon
71
AT&T
T
$183B
$375K 0.02%
12,689
– –
EXC icon
72
Exelon
EXC
$43.5B
$373K 0.02%
13,874
+133
+1% +$3.56K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$347K 0.02%
7,737
– –
WTW icon
74
Willis Towers Watson
WTW
$29.9B
$340K 0.01%
2,205
– –
HAS icon
75
Hasbro
HAS
$12.7B
$322K 0.01%
3,300
– –
1 2
3
4

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cornerstone Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Investment Partners held 93 positions worth $2.28B, up 5% from $2.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q3 2017 filing shows 4 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Pfizer: 1,613,738 shares worth $54.7M. The largest sale was Boeing, an estimated $50.5M.

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

  • Cornerstone Investment Partners's largest Q3 2017 buy was Pfizer: 1,613,738 shares worth $54.7M.
  • Cornerstone Investment Partners added most to Medtronic in Q3 2017, an estimated $17.7M increase.
  • Cornerstone Investment Partners's biggest Q3 2017 reduction was Boeing, cutting an estimated $50.5M.
  • Cornerstone Investment Partners fully exited Trane Technologies in Q3 2017, selling an estimated $22.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.28B portfolio in Q3 2017.
  • Cornerstone Investment Partners opened 4 new positions and closed 4 in Q3 2017.
  • Cornerstone Investment Partners's portfolio value rose 5% quarter-over-quarter to $2.28B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2017, filed 12 Oct 2017.