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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
+6.58%
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
$2.28B
AUM Growth
+$109M
(+5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
93
New
4
Increased
26
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$51.9M |
| 2 |
Verizon
VZ
|
+$43.3M |
| 3 |
Medtronic
MDT
|
+$17.7M |
| 4 |
Union Pacific
UNP
|
+$13.5M |
| 5 |
Goldman Sachs
GS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$50.5M |
| 2 |
Parker-Hannifin
PH
|
+$47.5M |
| 3 |
Trane Technologies
TT
|
+$22.3M |
| 4 |
Lincoln National
LNC
|
+$17.3M |
| 5 |
Western Digital
WDC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.82% |
| 2 | Technology | 22.8% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$123B
| $309K | 0.01% |
996
| – | – |
|
77
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $287K | 0.01% |
5,048
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$45.7B
| $269K | 0.01% |
15,300
-5,427
| -26% | -$122K |
|
79
Vanguard Morningstar Value ETF
VTV
$190B
| $242K | 0.01% |
2,420
+80
| +3% | +$7.83K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.01% |
+3,339
| New | +$192K |
|
81
Invesco
IVZ
$13.6B
| $205K | 0.01% |
5,843
| – | – |
|
82
Nokia
NOK
$55.1B
| $149K | 0.01% |
25,000
| – | – |
|
|
TGNA
83
DELISTED
TEGNA Inc
TGNA
| $133K | 0.01% |
10,000
| – | – |
|
84
Barclays
BCS
$85.3B
| $129K | 0.01% |
12,996
-1,589
| -11% | -$15.8K |
|
85
Consumer Portfolio Services
CPSS
$204M
| $91K | ﹤0.01% |
20,000
| – | – |
|
86
Gran Tierra Energy
GTE
$389M
| $40K | ﹤0.01% |
1,755
| – | – |
|
87
Principal Financial Group
PFG
$25.3B
| – | – |
-17,446
| Closed | -$1.12M |
|
88
Tapestry
TPR
$23.4B
| – | – |
-18,755
| Closed | -$888K |
|
|
89
Trane Technologies
TT
$93B
| – | – |
-243,500
| Closed | -$22.3M |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| – | – |
-99,642
| Closed | -$1M |
|
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Cornerstone Investment Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Cornerstone Investment Partners held 93 positions worth $2.28B, up 5% from $2.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Investment Partners's Q3 2017 filing shows 4 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Pfizer: 1,613,738 shares worth $54.7M. The largest sale was Boeing, an estimated $50.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Cornerstone Investment Partners's largest Q3 2017 buy was Pfizer: 1,613,738 shares worth $54.7M.
- Cornerstone Investment Partners added most to Medtronic in Q3 2017, an estimated $17.7M increase.
- Cornerstone Investment Partners's biggest Q3 2017 reduction was Boeing, cutting an estimated $50.5M.
- Cornerstone Investment Partners fully exited Trane Technologies in Q3 2017, selling an estimated $22.3M.
- Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.28B portfolio in Q3 2017.
- Cornerstone Investment Partners opened 4 new positions and closed 4 in Q3 2017.
- Cornerstone Investment Partners's portfolio value rose 5% quarter-over-quarter to $2.28B.
Based on Cornerstone Investment Partners's 13F filing for Q3 2017, filed 12 Oct 2017.