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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
+0.82%
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
$3.09B
AUM Growth
-$170M
Cap. Flow
-$176M
Cap. Flow %
-5.7%
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
20
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$62M
2
AAPL icon
Apple
AAPL
+$18.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
BA icon
Boeing
BA
+$12M
5
STT icon
State Street
STT
+$7.09M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$124M
2
DG icon
Dollar General
DG
+$24M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$151M 4.9%
2,735,156
-405,100
-13% -$21.2M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$148M 4.81%
1,370,629
-83,801
-6% -$8.68M
JPM icon
3
JPMorgan Chase
JPM
$916B
$147M 4.77%
2,484,996
-134,199
-5% -$7.84M
ORCL icon
4
Oracle
ORCL
$339B
$145M 4.72%
3,556,487
-218,811
-6% -$8.1M
CSCO icon
5
Cisco
CSCO
$443B
$143M 4.65%
5,038,462
-308,312
-6% -$7.93M
COF icon
6
Capital One
COF
$128B
$122M 3.94%
1,755,952
-110,251
-6% -$7.29M
PH icon
7
Parker-Hannifin
PH
$120B
$121M 3.93%
1,091,453
-211,247
-16% -$21.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$120M 3.88%
3,141,820
+443,140
+16% +$16.3M
CVX icon
9
Chevron
CVX
$382B
$116M 3.77%
1,217,754
-59,171
-5% -$5.18M
CMI icon
10
Cummins
CMI
$83.6B
$111M 3.61%
1,013,568
-42,773
-4% -$4.14M
MGA icon
11
Magna International
MGA
$18.8B
$105M 3.41%
2,449,592
+83,270
+4% +$3.1M
C icon
12
Citigroup
C
$213B
$105M 3.39%
2,508,382
-157,199
-6% -$6.57M
HON icon
13
Honeywell
HON
$76.4B
$105M 3.39%
1,039,515
-62,072
-6% -$5.82M
CB icon
14
Chubb
CB
$140B
$103M 3.34%
865,468
-57,496
-6% -$6.61M
GAP
15
The Gap Inc
GAP
$7.3B
$99.9M 3.24%
3,397,274
-143,823
-4% -$3.78M
USB icon
16
US Bancorp
USB
$97.9B
$95.3M 3.09%
2,347,643
+46,922
+2% +$1.87M
PNC icon
17
PNC Financial Services
PNC
$99.1B
$94.9M 3.07%
1,121,840
+30,102
+3% +$2.56M
VFC icon
18
VF Corp
VFC
$5.92B
$94.3M 3.06%
1,547,114
-83,639
-5% -$4.86M
BWA icon
19
BorgWarner
BWA
$12.8B
$94M 3.05%
2,779,707
-132,764
-5% -$3.94M
STT icon
20
State Street
STT
$48.4B
$89.3M 2.89%
1,525,915
+124,880
+9% +$7.09M
BA icon
21
Boeing
BA
$169B
$84.8M 2.75%
668,046
+96,676
+17% +$12M
AAPL icon
22
Apple
AAPL
$4.97T
$83.1M 2.69%
3,049,520
+727,364
+31% +$18.1M
GWW icon
23
W.W. Grainger
GWW
$64.2B
$80.9M 2.62%
346,542
-21,260
-6% -$4.45M
LNC icon
24
Lincoln National
LNC
$7.92B
$70.7M 2.29%
1,802,762
-92,770
-5% -$3.62M
NSC icon
25
Norfolk Southern
NSC
$75.4B
$70.1M 2.27%
842,286
+89,545
+12% +$6.77M
1
2 3 4

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Cornerstone Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Investment Partners held 95 positions worth $3.09B, down 5.2% from $3.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $176M in Q1 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cornerstone Investment Partners opened a new position in American Express worth $65.5M.

  • Cornerstone Investment Partners's largest Q1 2016 buy was American Express: 1,066,609 shares worth $65.5M.
  • Cornerstone Investment Partners added most to Apple in Q1 2016, an estimated $18.1M increase.
  • Cornerstone Investment Partners's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $124M.
  • Cornerstone Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $8.27M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $3.09B portfolio in Q1 2016.
  • Cornerstone Investment Partners opened 7 new positions and closed 9 in Q1 2016.
  • Cornerstone Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $3.09B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.