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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
+7.58%
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
$2.3B
AUM Growth
+$12.4M
Cap. Flow
-$147M
Cap. Flow %
-6.4%
Top 10 Hldgs %
40.95%
Holding
94
New
5
Increased
21
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
FDX icon
FedEx
FDX
+$1.89M
3
V icon
Visa
V
+$1.74M
4
ACN icon
Accenture
ACN
+$1.2M
5
TSM icon
TSMC
TSM
+$1.16M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.2M
2
LNC icon
Lincoln National
LNC
+$17M
3
AXP icon
American Express
AXP
+$6.28M
4
UNP icon
Union Pacific
UNP
+$6.27M
5
ORCL icon
Oracle
ORCL
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 22.58%
3 Industrials 14.08%
4 Healthcare 12.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$1.16M 0.05%
7,499
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.15M 0.05%
13,639
– –
MET icon
53
MetLife
MET
$62.1B
$1.1M 0.05%
21,717
+336
+2% +$17.7K
UNM icon
54
Unum
UNM
$15.1B
$978K 0.04%
17,811
– –
MRK icon
55
Merck
MRK
$354B
$961K 0.04%
17,901
+11
+0.1% +$610
ETN icon
56
Eaton
ETN
$152B
$942K 0.04%
11,925
– –
GD icon
57
General Dynamics
GD
$96.7B
$933K 0.04%
4,585
– –
UPS icon
58
United Parcel Service
UPS
$87.3B
$857K 0.04%
7,195
+1,360
+23% +$160K
VALE icon
59
Vale
VALE
$61.9B
$807K 0.04%
66,000
– –
WMT icon
60
Walmart Inc
WMT
$862B
$803K 0.04%
24,402
– –
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
$783K 0.03%
25,176
+320
+1% +$9.95K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$676K 0.03%
2,532
+160
+7% +$41.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$654K 0.03%
12,500
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$649K 0.03%
2,625
– –
BA icon
65
Boeing
BA
$166B
$638K 0.03%
2,165
– –
MS icon
66
Morgan Stanley
MS
$318B
$635K 0.03%
12,106
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$587K 0.03%
9,584
– –
IBM icon
68
IBM
IBM
$236B
$498K 0.02%
3,393
+67
+2% +$9.74K
SNY icon
69
Sanofi
SNY
$102B
$469K 0.02%
10,900
– –
EXC icon
70
Exelon
EXC
$43.7B
$386K 0.02%
13,733
-141
-1% -$4.05K
T icon
71
AT&T
T
$184B
$375K 0.02%
12,769
+80
+0.6% +$2.19K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$369K 0.02%
7,821
+84
+1% +$3.89K
WTW icon
73
Willis Towers Watson
WTW
$29.9B
$331K 0.01%
2,195
-10
-0.5% -$1.58K
LMT icon
74
Lockheed Martin
LMT
$123B
$320K 0.01%
996
– –
HAS icon
75
Hasbro
HAS
$12.8B
$300K 0.01%
3,300
– –
1 2
3
4

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Cornerstone Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Investment Partners held 94 positions worth $2.3B, up 0.54% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners withdrew a net $147M in Q4 2017, closing 1 position and reducing 41 holdings. Its most notable exit was Conagra Brands, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Visa worth $1.8M.

  • Cornerstone Investment Partners's largest Q4 2017 buy was Visa: 15,769 shares worth $1.8M.
  • Cornerstone Investment Partners added most to Pfizer in Q4 2017, an estimated $1.93M increase.
  • Cornerstone Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $20.2M.
  • Cornerstone Investment Partners fully exited Conagra Brands in Q4 2017, selling an estimated $449K.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2017.
  • Cornerstone Investment Partners opened 5 new positions and closed 1 in Q4 2017.
  • Cornerstone Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2017, filed 22 Jan 2018.