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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
+4.6%
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
$2.18B
AUM Growth
-$162M
(-6.9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
93
New
4
Increased
21
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$43.8M |
| 2 |
Goldman Sachs
GS
|
+$42.6M |
| 3 |
Medtronic
MDT
|
+$38.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.8M |
| 5 |
Union Pacific
UNP
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Ford
F
|
+$41.6M |
| 4 |
State Street
STT
|
+$32.5M |
| 5 |
Boeing
BA
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.33% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.2B
| $321K | 0.01% |
2,205
+205
| +10% | +$28.6K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $320K | 0.01% |
7,737
+860
| +13% | +$35K |
|
78
Lockheed Martin
LMT
$134B
| $276K | 0.01% |
996
| – | – |
|
79
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $242K | 0.01% |
+5,048
| New | +$235K |
|
80
Vanguard Morningstar Value ETF
VTV
$188B
| $226K | 0.01% |
2,340
| – | – |
|
81
Invesco
IVZ
$13.1B
| $206K | 0.01% |
+5,843
| New | +$190K |
|
82
Nokia
NOK
$51B
| $154K | 0.01% |
25,000
| – | – |
|
83
Barclays
BCS
$92.7B
| $147K | 0.01% |
14,585
+1,095
| +8% | +$11.2K |
|
|
TGNA
84
DELISTED
TEGNA Inc
TGNA
| $144K | 0.01% |
10,000
-5,625
| -36% | -$86.4K |
|
85
Consumer Portfolio Services
CPSS
$202M
| $91K | ﹤0.01% |
20,000
| – | – |
|
86
Gran Tierra Energy
GTE
$265M
| $39K | ﹤0.01% |
1,755
-145
| -8% | -$3.52K |
|
87
Factset
FDS
$9.36B
| – | – |
-6,223
| Closed | -$1.03M |
|
88
Halliburton
HAL
$26.9B
| – | – |
-4,100
| Closed | -$202K |
|
|
89
VF Corp
VFC
$5.63B
| – | – |
-1,283,939
| Closed | -$66.5M |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-12,366
| Closed | -$32K |
|
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Cornerstone Investment Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Investment Partners held 93 positions worth $2.18B, down 6.9% from $2.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Investment Partners withdrew a net $250M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was VF Corp, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cornerstone Investment Partners opened a new position in Goldman Sachs worth $42.5M.
- Cornerstone Investment Partners's largest Q2 2017 buy was Goldman Sachs: 191,690 shares worth $42.5M.
- Cornerstone Investment Partners added most to Stanley Black & Decker in Q2 2017, an estimated $43.8M increase.
- Cornerstone Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $62.6M.
- Cornerstone Investment Partners fully exited VF Corp in Q2 2017, selling an estimated $66.5M.
- Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.18B portfolio in Q2 2017.
- Cornerstone Investment Partners opened 4 new positions and closed 4 in Q2 2017.
- Cornerstone Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $2.18B.
Based on Cornerstone Investment Partners's 13F filing for Q2 2017, filed 12 Jul 2017.