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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
+0.83%
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
$3.09B
AUM Growth
-$170M
(-5.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
20
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$62M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
State Street
STT
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$124M |
| 2 |
Dollar General
DG
|
+$24M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
Parker-Hannifin
PH
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.08% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 18.97% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.14T
| $276K | 0.01% |
10,543
-3,223
| -23% | -$75.4K |
|
77
Vale
VALE
$61.9B
| $238K | 0.01% |
56,487
+38
| +0.1% | +$118 |
|
78
Ericsson
ERIC
$32.7B
| $189K | 0.01% |
18,855
-4,355
| -19% | -$40.1K |
|
|
AV
79
DELISTED
Aviva Plc
AV
| $141K | ﹤0.01% |
10,779
-3,130
| -23% | -$41.2K |
|
80
Barclays
BCS
$84.6B
| $119K | ﹤0.01% |
+14,790
| New | +$138K |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $32K | ﹤0.01% |
+14,242
| New | +$23.7K |
|
82
Gran Tierra Energy
GTE
$384M
| $25K | ﹤0.01% |
+1,014
| New | +$23.5K |
|
83
Cognizant
CTSH
$28.9B
| – | – |
-12,477
| Closed | -$749K |
|
|
EMBJ
84
Embraer S.A. ADS
EMBJ
$13.3B
| – | – |
-8,539
| Closed | -$252K |
|
85
Gilead Sciences
GILD
$181B
| – | – |
-46,705
| Closed | -$4.73M |
|
86
Honda
HMC
$41.9B
| – | – |
-6,874
| Closed | -$219K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| – | – |
-40,542
| Closed | -$8.27M |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-659
| Closed | -$593K |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| – | – |
-4,150
| Closed | -$580K |
|
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Cornerstone Investment Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Investment Partners held 95 positions worth $3.09B, down 5.2% from $3.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cornerstone Investment Partners withdrew a net $176M in Q1 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cornerstone Investment Partners opened a new position in American Express worth $65.5M.
- Cornerstone Investment Partners's largest Q1 2016 buy was American Express: 1,066,609 shares worth $65.5M.
- Cornerstone Investment Partners added most to Apple in Q1 2016, an estimated $18.1M increase.
- Cornerstone Investment Partners's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $124M.
- Cornerstone Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $8.27M.
- Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.09B portfolio in Q1 2016.
- Cornerstone Investment Partners opened 7 new positions and closed 9 in Q1 2016.
- Cornerstone Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $3.09B.
Based on Cornerstone Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.