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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
+0.03%
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
$2.88B
AUM Growth
-$208M
Cap. Flow
-$182M
Cap. Flow %
-6.31%
Top 10 Hldgs %
43.35%
Holding
91
New
5
Increased
17
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$77.5M
2
F icon
Ford
F
+$58.8M
3
NSC icon
Norfolk Southern
NSC
+$26.2M
4
ETN icon
Eaton
ETN
+$18.1M
5
C icon
Citigroup
C
+$8.98M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$99.9M
2
GWW icon
W.W. Grainger
GWW
+$80.9M
3
PH icon
Parker-Hannifin
PH
+$58.3M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
MMM icon
3M
MMM
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 18.54%
3 Industrials 17.03%
4 Consumer Discretionary 11.2%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.16T
$205K 0.01%
7,803
-2,740
-26% -$68.4K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.01%
+2,412
New +$202K
ERIC icon
78
Ericsson
ERIC
$33.7B
$81K ﹤0.01%
10,525
-8,330
-44% -$68.3K
BCS icon
79
Barclays
BCS
$94.5B
$78K ﹤0.01%
11,008
-3,782
-26% -$34K
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
10,502
-3,740
-26% -$14.1K
GS icon
81
Goldman Sachs
GS
$311B
– –
-4,137
Closed -$649K
GTE icon
82
Gran Tierra Energy
GTE
$242M
– –
-1,014
Closed -$25K
GWW icon
83
W.W. Grainger
GWW
$61.4B
– –
-346,542
Closed -$80.9M
MMM icon
84
3M
MMM
$93.6B
– –
-134,159
Closed -$18.7M
GAP
85
The Gap Inc
GAP
$7.42B
– –
-3,397,274
Closed -$99.9M
STJ
86
DELISTED
St Jude Medical
STJ
– –
-11,600
Closed -$638K
AV
87
DELISTED
Aviva Plc
AV
– –
-10,779
Closed -$141K
1 2 3
4

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Cornerstone Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Investment Partners held 91 positions worth $2.88B, down 6.7% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $182M in Q2 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was The Gap Inc, an estimated $99.9M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in MetLife worth $679K.

  • Cornerstone Investment Partners's largest Q2 2016 buy was MetLife: 19,116 shares worth $679K.
  • Cornerstone Investment Partners added most to McKesson in Q2 2016, an estimated $77.5M increase.
  • Cornerstone Investment Partners's biggest Q2 2016 reduction was Parker-Hannifin, cutting an estimated $58.3M.
  • Cornerstone Investment Partners fully exited The Gap Inc in Q2 2016, selling an estimated $99.9M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.88B portfolio in Q2 2016.
  • Cornerstone Investment Partners opened 5 new positions and closed 7 in Q2 2016.
  • Cornerstone Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $2.88B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.