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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
+10.14%
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
$2.44B
AUM Growth
+$147M
Cap. Flow
-$63.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$71.4M
2
BWA icon
BorgWarner
BWA
+$16.9M
3
SPR
Spirit AeroSystems
SPR
+$15.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.94M
5
AXP icon
American Express
AXP
+$9.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$63.2M
2
PNC icon
PNC Financial Services
PNC
+$41.6M
3
ETN icon
Eaton
ETN
+$19.3M
4
C icon
Citigroup
C
+$14.6M
5
LNC icon
Lincoln National
LNC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Technology 23.84%
3 Industrials 15.88%
4 Consumer Discretionary 12.01%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$119M 4.87%
1,914,150
-21,334
-1% -$1.28M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$115M 4.69%
995,186
+13,397
+1% +$1.55M
COF icon
3
Capital One
COF
$128B
$105M 4.28%
1,198,941
-32,074
-3% -$2.59M
CSCO icon
4
Cisco
CSCO
$457B
$104M 4.26%
3,447,555
-79,134
-2% -$2.41M
C icon
5
Citigroup
C
$222B
$104M 4.23%
1,741,623
-271,319
-13% -$14.6M
CVX icon
6
Chevron
CVX
$392B
$101M 4.12%
854,969
-20,788
-2% -$2.26M
LNC icon
7
Lincoln National
LNC
$8.73B
$99.8M 4.08%
1,506,000
-217,086
-13% -$12.6M
USB icon
8
US Bancorp
USB
$98.2B
$96.8M 3.96%
1,885,063
-139,181
-7% -$6.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$94.8M 3.88%
2,393,800
-61,580
-3% -$2.46M
ORCL icon
10
Oracle
ORCL
$374B
$93.3M 3.82%
2,426,722
-66,837
-3% -$2.61M
NSC icon
11
Norfolk Southern
NSC
$75.4B
$90.5M 3.7%
837,300
-19,153
-2% -$1.93M
MGA icon
12
Magna International
MGA
$18.7B
$86.5M 3.54%
1,992,899
+99,080
+5% +$4.16M
BWA icon
13
BorgWarner
BWA
$13.1B
$86.1M 3.52%
2,479,471
+525,341
+27% +$16.9M
CB icon
14
Chubb
CB
$135B
$79.1M 3.23%
598,447
-16,509
-3% -$2.1M
INTC icon
15
Intel
INTC
$455B
$78.3M 3.2%
2,158,079
+1,995,417
+1,227% +$71.4M
STT icon
16
State Street
STT
$50.6B
$77.9M 3.19%
1,002,451
-68,337
-6% -$5.14M
AXP icon
17
American Express
AXP
$227B
$75.3M 3.08%
1,015,864
+134,276
+15% +$9.3M
HON icon
18
Honeywell
HON
$77B
$69.6M 2.85%
664,697
-27,751
-4% -$2.82M
WDC icon
19
Western Digital
WDC
$188B
$67.8M 2.77%
1,319,404
-16,789
-1% -$774K
BA icon
20
Boeing
BA
$171B
$67M 2.74%
430,520
-15,806
-4% -$2.31M
JPM icon
21
JPMorgan Chase
JPM
$935B
$64.2M 2.62%
743,534
-20,807
-3% -$1.59M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.7M 2.61%
1,171,182
+193,045
+20% +$9.94M
FDX icon
23
FedEx
FDX
$72.7B
$61.5M 2.52%
330,299
+43,988
+15% +$8.07M
AAPL icon
24
Apple
AAPL
$4.54T
$60.9M 2.49%
2,101,548
-56,524
-3% -$1.6M
PH icon
25
Parker-Hannifin
PH
$123B
$59.8M 2.45%
427,124
-4,481
-1% -$596K
1
2 3 4

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Cornerstone Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Investment Partners held 87 positions worth $2.44B, up 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q4 2016 filing shows 7 new, 21 increased, 44 reduced and 2 closed positions. Its largest new stake was Spirit AeroSystems: 286,667 shares worth $16.7M. The largest sale was McKesson, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Investment Partners's largest Q4 2016 buy was Spirit AeroSystems: 286,667 shares worth $16.7M.
  • Cornerstone Investment Partners added most to Intel in Q4 2016, an estimated $71.4M increase.
  • Cornerstone Investment Partners's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $41.6M.
  • Cornerstone Investment Partners fully exited McKesson in Q4 2016, selling an estimated $63.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $2.44B portfolio in Q4 2016.
  • Cornerstone Investment Partners opened 7 new positions and closed 2 in Q4 2016.
  • Cornerstone Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $2.44B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2016, filed 9 Jan 2017.