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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
+0.03%
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
$2.88B
AUM Growth
-$208M
Cap. Flow
-$182M
Cap. Flow %
-6.31%
Top 10 Hldgs %
43.35%
Holding
91
New
5
Increased
17
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$77.5M
2
F icon
Ford
F
+$58.8M
3
NSC icon
Norfolk Southern
NSC
+$26.2M
4
ETN icon
Eaton
ETN
+$18.1M
5
C icon
Citigroup
C
+$8.98M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$99.9M
2
GWW icon
W.W. Grainger
GWW
+$80.9M
3
PH icon
Parker-Hannifin
PH
+$58.3M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
MMM icon
3M
MMM
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Technology 18.54%
3 Industrials 17.03%
4 Consumer Discretionary 11.2%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$157M 5.44%
1,290,593
-80,036
-6% -$9.09M
ORCL icon
2
Oracle
ORCL
$374B
$137M 4.76%
3,346,375
-210,112
-6% -$8.39M
CSCO icon
3
Cisco
CSCO
$457B
$136M 4.73%
4,740,324
-298,138
-6% -$8.37M
MSFT icon
4
Microsoft
MSFT
$3.45T
$133M 4.62%
2,598,346
-136,810
-5% -$7.11M
CVX icon
5
Chevron
CVX
$392B
$123M 4.27%
1,171,485
-46,269
-4% -$4.65M
JPM icon
6
JPMorgan Chase
JPM
$935B
$117M 4.06%
1,878,712
-606,284
-24% -$37.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$116M 4.03%
3,298,780
+156,960
+5% +$5.76M
C icon
8
Citigroup
C
$222B
$115M 3.99%
2,711,371
+202,989
+8% +$8.98M
CMI icon
9
Cummins
CMI
$87.5B
$107M 3.73%
954,283
-59,285
-6% -$6.72M
CB icon
10
Chubb
CB
$135B
$107M 3.72%
819,563
-45,905
-5% -$5.66M
COF icon
11
Capital One
COF
$128B
$105M 3.65%
1,655,491
-100,461
-6% -$6.99M
HON icon
12
Honeywell
HON
$77B
$104M 3.61%
993,294
-46,221
-4% -$4.75M
NSC icon
13
Norfolk Southern
NSC
$75.4B
$98M 3.41%
1,151,101
+308,815
+37% +$26.2M
VFC icon
14
VF Corp
VFC
$5.63B
$97.2M 3.38%
1,679,332
+132,218
+9% +$7.82M
USB icon
15
US Bancorp
USB
$98.2B
$96.1M 3.34%
2,381,654
+34,011
+1% +$1.42M
PNC icon
16
PNC Financial Services
PNC
$99.7B
$94.3M 3.28%
1,158,916
+37,076
+3% +$3.19M
MGA icon
17
Magna International
MGA
$18.7B
$90.1M 3.13%
2,568,915
+119,323
+5% +$4.81M
MCK icon
18
McKesson
MCK
$100B
$85.4M 2.97%
457,779
+441,828
+2,770% +$77.5M
BA icon
19
Boeing
BA
$171B
$82.9M 2.88%
638,605
-29,441
-4% -$3.84M
STT icon
20
State Street
STT
$50.6B
$77.6M 2.7%
1,438,914
-87,001
-6% -$5.2M
LNC icon
21
Lincoln National
LNC
$8.73B
$76.4M 2.66%
1,971,286
+168,524
+9% +$7.15M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.1M 2.51%
1,306,340
-47,355
-3% -$2.41M
DG icon
23
Dollar General
DG
$28B
$71.7M 2.49%
762,742
-46,012
-6% -$3.97M
BWA icon
24
BorgWarner
BWA
$13.1B
$68.8M 2.39%
2,648,508
-131,199
-5% -$3.97M
AAPL icon
25
Apple
AAPL
$4.54T
$68.7M 2.39%
2,874,312
-175,208
-6% -$4.35M
1
2 3 4

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Cornerstone Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Investment Partners held 91 positions worth $2.88B, down 6.7% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $182M in Q2 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was The Gap Inc, an estimated $99.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in MetLife worth $679K.

  • Cornerstone Investment Partners's largest Q2 2016 buy was MetLife: 19,116 shares worth $679K.
  • Cornerstone Investment Partners added most to McKesson in Q2 2016, an estimated $77.5M increase.
  • Cornerstone Investment Partners's biggest Q2 2016 reduction was Parker-Hannifin, cutting an estimated $58.3M.
  • Cornerstone Investment Partners fully exited The Gap Inc in Q2 2016, selling an estimated $99.9M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.88B portfolio in Q2 2016.
  • Cornerstone Investment Partners opened 5 new positions and closed 7 in Q2 2016.
  • Cornerstone Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $2.88B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.