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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
+10.14%
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
$2.44B
AUM Growth
+$147M
Cap. Flow
-$63.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$71.4M
2
BWA icon
BorgWarner
BWA
+$16.9M
3
SPR
Spirit AeroSystems
SPR
+$15.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.94M
5
AXP icon
American Express
AXP
+$9.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$63.2M
2
PNC icon
PNC Financial Services
PNC
+$41.6M
3
ETN icon
Eaton
ETN
+$19.3M
4
C icon
Citigroup
C
+$14.6M
5
LNC icon
Lincoln National
LNC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Technology 23.84%
3 Industrials 15.88%
4 Consumer Discretionary 12.01%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$29.7B
$222K 0.01%
+4,100
New +$204K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$190B
$221K 0.01%
2,377
-35
-1% -$3.13K
CPSS icon
78
Consumer Portfolio Services
CPSS
$204M
$154K 0.01%
+30,000
New +$144K
NOK icon
79
Nokia
NOK
$55.1B
$120K ﹤0.01%
+25,000
New +$118K
BCS icon
80
Barclays
BCS
$85.3B
$118K ﹤0.01%
11,360
-318
-3% -$3K
GTE icon
81
Gran Tierra Energy
GTE
$389M
$63K ﹤0.01%
+2,084
New +$62K
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
12,111
-1,674
-12% -$5.38K
DELL icon
83
Dell
DELL
$346B
– –
-22,865
Closed -$307K
MCK icon
84
McKesson
MCK
$105B
– –
-379,166
Closed -$63.2M
1 2 3
4

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Cornerstone Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Investment Partners held 87 positions worth $2.44B, up 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q4 2016 filing shows 7 new, 21 increased, 44 reduced and 2 closed positions. Its largest new stake was Spirit AeroSystems: 286,667 shares worth $16.7M. The largest sale was McKesson, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Investment Partners's largest Q4 2016 buy was Spirit AeroSystems: 286,667 shares worth $16.7M.
  • Cornerstone Investment Partners added most to Intel in Q4 2016, an estimated $71.4M increase.
  • Cornerstone Investment Partners's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $41.6M.
  • Cornerstone Investment Partners fully exited McKesson in Q4 2016, selling an estimated $63.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $2.44B portfolio in Q4 2016.
  • Cornerstone Investment Partners opened 7 new positions and closed 2 in Q4 2016.
  • Cornerstone Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $2.44B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2016, filed 9 Jan 2017.