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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
+5.74%
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
$2.34B
AUM Growth
-$107M
(-4.4%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
93
New
8
Increased
20
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$47.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$45.5M |
| 3 |
JPMorgan Chase
JPM
|
+$12.8M |
| 4 |
VF Corp
VFC
|
+$5.37M |
| 5 |
Western Digital
WDC
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$95.3M |
| 2 |
PNC Financial Services
PNC
|
+$53.5M |
| 3 |
Microsoft
MSFT
|
+$20.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.44% |
| 2 | Technology | 26.76% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $271K | 0.01% |
+6,877
| New | +$261K |
|
77
Lockheed Martin
LMT
$135B
| $267K | 0.01% |
996
| – | – |
|
78
Willis Towers Watson
WTW
$31.5B
| $262K | 0.01% |
2,000
| – | – |
|
|
TGNA
79
DELISTED
TEGNA Inc
TGNA
| $256K | 0.01% |
15,625
-9,844
| -39% | -$151K |
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $223K | 0.01% |
2,340
-37
| -2% | -$3.52K |
|
81
Halliburton
HAL
$26.8B
| $202K | 0.01% |
4,100
| – | – |
|
82
Barclays
BCS
$95.6B
| $144K | 0.01% |
13,490
+2,130
| +19% | +$22.9K |
|
83
Nokia
NOK
$55.2B
| $135K | 0.01% |
25,000
| – | – |
|
84
Consumer Portfolio Services
CPSS
$202M
| $94K | ﹤0.01% |
20,000
-10,000
| -33% | -$49.9K |
|
85
Gran Tierra Energy
GTE
$384M
| $50K | ﹤0.01% |
1,900
-184
| -9% | -$4.85K |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $32K | ﹤0.01% |
12,366
+255
| +2% | +$789 |
|
87
Dollar General
DG
$27.9B
| – | – |
-6,407
| Closed | -$475K |
|
|
HES
88
DELISTED
Hess
HES
| – | – |
-8,380
| Closed | -$522K |
|
|
89
PNC Financial Services
PNC
$102B
| – | – |
-457,737
| Closed | -$53.5M |
|
90
Tyson Foods
TSN
$20.5B
| – | – |
-21,660
| Closed | -$1.34M |
|
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Cornerstone Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Investment Partners held 93 positions worth $2.34B, down 4.4% from $2.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Investment Partners withdrew a net $231M in Q1 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was PNC Financial Services, an estimated $53.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cornerstone Investment Partners opened a new position in Union Pacific worth $47.2M.
- Cornerstone Investment Partners's largest Q1 2017 buy was Union Pacific: 445,810 shares worth $47.2M.
- Cornerstone Investment Partners added most to JPMorgan Chase in Q1 2017, an estimated $12.8M increase.
- Cornerstone Investment Partners's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $95.3M.
- Cornerstone Investment Partners fully exited PNC Financial Services in Q1 2017, selling an estimated $53.5M.
- Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.34B portfolio in Q1 2017.
- Cornerstone Investment Partners opened 8 new positions and closed 4 in Q1 2017.
- Cornerstone Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $2.34B.
Based on Cornerstone Investment Partners's 13F filing for Q1 2017, filed 7 Apr 2017.