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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
+8.24%
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
$2.3B
AUM Growth
-$580M
Cap. Flow
-$760M
Cap. Flow %
-33.08%
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.9M
2
FDX icon
FedEx
FDX
+$46.9M
3
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
+$1.72M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$311K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$112M
2
JPM icon
JPMorgan Chase
JPM
+$72.7M
3
DG icon
Dollar General
DG
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$116M 5.05%
981,789
-308,804
-24% -$37.5M
CSCO icon
2
Cisco
CSCO
$443B
$112M 4.87%
3,526,689
-1,213,635
-26% -$37.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$111M 4.85%
1,935,484
-662,862
-26% -$37.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$98.7M 4.3%
2,455,380
-843,400
-26% -$33M
ORCL icon
5
Oracle
ORCL
$339B
$97.9M 4.26%
2,493,559
-852,816
-25% -$34.7M
C icon
6
Citigroup
C
$213B
$95.1M 4.14%
2,012,942
-698,429
-26% -$31.8M
CVX icon
7
Chevron
CVX
$382B
$90.1M 3.92%
875,757
-295,728
-25% -$30.2M
COF icon
8
Capital One
COF
$128B
$88.4M 3.85%
1,231,015
-424,476
-26% -$29.2M
USB icon
9
US Bancorp
USB
$97.9B
$86.8M 3.78%
2,024,244
-357,410
-15% -$15.2M
NSC icon
10
Norfolk Southern
NSC
$75.4B
$83.1M 3.62%
856,453
-294,648
-26% -$26.8M
MGA icon
11
Magna International
MGA
$18.8B
$81.3M 3.54%
1,893,819
-675,096
-26% -$26.6M
LNC icon
12
Lincoln National
LNC
$7.92B
$81M 3.52%
1,723,086
-248,200
-13% -$11.1M
PNC icon
13
PNC Financial Services
PNC
$99.1B
$77.3M 3.36%
857,815
-301,101
-26% -$25.8M
CB icon
14
Chubb
CB
$140B
$77.3M 3.36%
614,956
-204,607
-25% -$26M
STT icon
15
State Street
STT
$48.4B
$74.6M 3.25%
1,070,788
-368,126
-26% -$24.1M
HON icon
16
Honeywell
HON
$76.4B
$72.5M 3.16%
692,448
-300,846
-30% -$31.4M
VFC icon
17
VF Corp
VFC
$5.92B
$65.8M 2.86%
1,246,989
-432,343
-26% -$25M
MCK icon
18
McKesson
MCK
$104B
$63.2M 2.75%
379,166
-78,613
-17% -$14.7M
AAPL icon
19
Apple
AAPL
$4.97T
$61M 2.66%
2,158,072
-716,240
-25% -$19M
BWA icon
20
BorgWarner
BWA
$12.8B
$60.5M 2.63%
1,954,130
-694,378
-26% -$20.5M
TSM icon
21
TSMC
TSM
$1.94T
$60M 2.61%
1,962,814
+1,955,011
+25,055% +$55.9M
WDC icon
22
Western Digital
WDC
$159B
$59.1M 2.57%
1,336,193
-8,887
-0.7% -$335K
BA icon
23
Boeing
BA
$169B
$58.8M 2.56%
446,326
-192,279
-30% -$25.3M
AXP icon
24
American Express
AXP
$224B
$56.5M 2.46%
881,588
-123,921
-12% -$7.96M
F icon
25
Ford
F
$60.9B
$55.8M 2.43%
4,621,967
-15,728
-0.3% -$199K
1
2 3 4

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Cornerstone Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Investment Partners held 89 positions worth $2.3B, down 20% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $760M in Q3 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.96M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in FedEx worth $50M.

  • Cornerstone Investment Partners's largest Q3 2016 buy was FedEx: 286,311 shares worth $50M.
  • Cornerstone Investment Partners added most to TSMC in Q3 2016, an estimated $55.9M increase.
  • Cornerstone Investment Partners's biggest Q3 2016 reduction was Cummins, cutting an estimated $112M.
  • Cornerstone Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.96M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.3B portfolio in Q3 2016.
  • Cornerstone Investment Partners opened 5 new positions and closed 9 in Q3 2016.
  • Cornerstone Investment Partners's portfolio value fell 20% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2016, filed 13 Oct 2016.