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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
+7.58%
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
$2.3B
AUM Growth
+$12.4M
(+0.54%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
94
New
5
Increased
21
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.93M |
| 2 |
FedEx
FDX
|
+$1.89M |
| 3 |
Visa
V
|
+$1.74M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
TSMC
TSM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$20.2M |
| 2 |
Lincoln National
LNC
|
+$17M |
| 3 |
American Express
AXP
|
+$6.28M |
| 4 |
Union Pacific
UNP
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$4.7B
| $295K | 0.01% |
5,039
-9
| -0.2% | -$522 |
|
77
Teva Pharmaceuticals
TEVA
$45.4B
| $290K | 0.01% |
15,300
| – | – |
|
78
Vanguard Morningstar Value ETF
VTV
$190B
| $257K | 0.01% |
2,420
| – | – |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.01% |
3,411
+72
| +2% | +$4.67K |
|
80
Halliburton
HAL
$29.9B
| $216K | 0.01% |
+4,426
| New | +$195K |
|
81
Invesco
IVZ
$13.6B
| $214K | 0.01% |
5,843
| – | – |
|
82
Mattel
MAT
$3.87B
| $154K | 0.01% |
10,000
-60,430
| -86% | -$958K |
|
83
Barclays
BCS
$84.6B
| $147K | 0.01% |
14,079
+1,083
| +8% | +$10.5K |
|
|
TGNA
84
DELISTED
TEGNA Inc
TGNA
| $141K | 0.01% |
10,000
| – | – |
|
85
Nokia
NOK
$55.1B
| $116K | 0.01% |
25,000
| – | – |
|
86
Consumer Portfolio Services
CPSS
$204M
| $83K | ﹤0.01% |
20,000
| – | – |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $65K | ﹤0.01% |
2,734
-17,624
| -87% | -$391K |
|
88
Gran Tierra Energy
GTE
$384M
| $47K | ﹤0.01% |
1,745
-10
| -0.6% | -$223 |
|
|
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
| $33K | ﹤0.01% |
+14,747
| New | +$23.2K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $24K | ﹤0.01% |
+608
| New | +$21.7K |
|
91
Conagra Brands
CAG
$7.18B
| – | – |
-13,300
| Closed | -$449K |
|
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Cornerstone Investment Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Investment Partners held 94 positions worth $2.3B, up 0.54% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Investment Partners withdrew a net $147M in Q4 2017, closing 1 position and reducing 41 holdings. Its most notable exit was Conagra Brands, an estimated $449K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cornerstone Investment Partners opened a new position in Visa worth $1.8M.
- Cornerstone Investment Partners's largest Q4 2017 buy was Visa: 15,769 shares worth $1.8M.
- Cornerstone Investment Partners added most to Pfizer in Q4 2017, an estimated $1.93M increase.
- Cornerstone Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $20.2M.
- Cornerstone Investment Partners fully exited Conagra Brands in Q4 2017, selling an estimated $449K.
- Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2017.
- Cornerstone Investment Partners opened 5 new positions and closed 1 in Q4 2017.
- Cornerstone Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $2.3B.
Based on Cornerstone Investment Partners's 13F filing for Q4 2017, filed 22 Jan 2018.