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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
+8.28%
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
-$580M
Cap. Flow
-$761M
Cap. Flow %
-33.13%
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.9M
2
FDX icon
FedEx
FDX
+$46.9M
3
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
+$1.72M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$311K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$112M
2
JPM icon
JPMorgan Chase
JPM
+$72.7M
3
DG icon
Dollar General
DG
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$85.3B
$96K ﹤0.01%
11,678
+670
+6% +$5.29K
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
13,785
+3,283
+31% +$10K
AMGN icon
78
Amgen
AMGN
$203B
– –
-2,428
Closed -$369K
ERIC icon
79
Ericsson
ERIC
$32.8B
– –
-10,525
Closed -$81K
PRU icon
80
Prudential Financial
PRU
$41.2B
– –
-6,549
Closed -$467K
R icon
81
Ryder
R
$9.25B
– –
-14,090
Closed -$861K
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
– –
-2,961
Closed -$346K
NE
83
DELISTED
Noble Corporation
NE
– –
-69,340
Closed -$571K
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
– –
-17,485
Closed -$807K
EMC
85
DELISTED
EMC CORPORATION
EMC
– –
-71,970
Closed -$1.96M
1 2 3
4

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Cornerstone Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Investment Partners held 89 positions worth $2.3B, down 20% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $761M in Q3 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.96M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in FedEx worth $50M.

  • Cornerstone Investment Partners's largest Q3 2016 buy was FedEx: 286,311 shares worth $50M.
  • Cornerstone Investment Partners added most to TSMC in Q3 2016, an estimated $55.9M increase.
  • Cornerstone Investment Partners's biggest Q3 2016 reduction was Cummins, cutting an estimated $112M.
  • Cornerstone Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.96M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.3B portfolio in Q3 2016.
  • Cornerstone Investment Partners opened 5 new positions and closed 9 in Q3 2016.
  • Cornerstone Investment Partners's portfolio value fell 20% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2016, filed 13 Oct 2016.