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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
+5.74%
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
$2.34B
AUM Growth
-$107M
Cap. Flow
-$231M
Cap. Flow %
-9.88%
Top 10 Hldgs %
40.68%
Holding
93
New
8
Increased
20
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.8M
4
VFC icon
VF Corp
VFC
+$5.37M
5
WDC icon
Western Digital
WDC
+$5.08M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$95.3M
2
PNC icon
PNC Financial Services
PNC
+$53.5M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 26.76%
3 Industrials 14.58%
4 Consumer Discretionary 12.35%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$110M 4.69%
879,484
-115,702
-12% -$13.8M
CSCO icon
2
Cisco
CSCO
$457B
$106M 4.51%
3,122,347
-325,208
-9% -$10.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$105M 4.49%
1,594,705
-319,445
-17% -$20.5M
ORCL icon
4
Oracle
ORCL
$374B
$97.2M 4.16%
2,177,815
-248,907
-10% -$10.4M
COF icon
5
Capital One
COF
$128B
$93.3M 3.99%
1,076,517
-122,424
-10% -$10.9M
C icon
6
Citigroup
C
$222B
$92.4M 3.95%
1,545,154
-196,469
-11% -$11.6M
LNC icon
7
Lincoln National
LNC
$8.73B
$88.2M 3.77%
1,347,369
-158,631
-11% -$10.8M
WDC icon
8
Western Digital
WDC
$188B
$87.8M 3.76%
1,407,893
+88,489
+7% +$5.08M
USB icon
9
US Bancorp
USB
$98.2B
$86.8M 3.71%
1,684,540
-200,523
-11% -$10.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$85.1M 3.64%
2,008,200
-385,600
-16% -$16.2M
MGA icon
11
Magna International
MGA
$18.7B
$84.3M 3.6%
1,952,258
-40,641
-2% -$1.78M
BWA icon
12
BorgWarner
BWA
$13.1B
$82.9M 3.55%
2,253,864
-225,607
-9% -$8.22M
CVX icon
13
Chevron
CVX
$392B
$82.4M 3.52%
767,290
-87,679
-10% -$9.83M
AAPL icon
14
Apple
AAPL
$4.54T
$80.1M 3.43%
2,230,640
+129,092
+6% +$4.25M
JPM icon
15
JPMorgan Chase
JPM
$935B
$78.1M 3.34%
888,609
+145,075
+20% +$12.8M
INTC icon
16
Intel
INTC
$455B
$77.7M 3.32%
2,153,809
-4,270
-0.2% -$155K
AXP icon
17
American Express
AXP
$227B
$73.4M 3.14%
928,439
-87,425
-9% -$6.83M
CB icon
18
Chubb
CB
$135B
$72.9M 3.12%
534,791
-63,656
-11% -$8.56M
STT icon
19
State Street
STT
$50.6B
$72M 3.08%
904,094
-98,357
-10% -$7.8M
TSM icon
20
TSMC
TSM
$2.1T
$66.8M 2.86%
2,033,623
+111,681
+6% +$3.49M
VFC icon
21
VF Corp
VFC
$5.63B
$66.5M 2.84%
1,283,939
+108,771
+9% +$5.37M
BA icon
22
Boeing
BA
$171B
$65.6M 2.81%
371,147
-59,373
-14% -$10.1M
HON icon
23
Honeywell
HON
$77B
$64.8M 2.77%
574,682
-90,015
-14% -$9.94M
PH icon
24
Parker-Hannifin
PH
$123B
$60.5M 2.59%
377,205
-49,919
-12% -$7.58M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.3M 2.37%
1,048,742
-122,440
-10% -$6.55M
1
2 3 4

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Cornerstone Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Investment Partners held 93 positions worth $2.34B, down 4.4% from $2.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners withdrew a net $231M in Q1 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was PNC Financial Services, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Union Pacific worth $47.2M.

  • Cornerstone Investment Partners's largest Q1 2017 buy was Union Pacific: 445,810 shares worth $47.2M.
  • Cornerstone Investment Partners added most to JPMorgan Chase in Q1 2017, an estimated $12.8M increase.
  • Cornerstone Investment Partners's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $95.3M.
  • Cornerstone Investment Partners fully exited PNC Financial Services in Q1 2017, selling an estimated $53.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.34B portfolio in Q1 2017.
  • Cornerstone Investment Partners opened 8 new positions and closed 4 in Q1 2017.
  • Cornerstone Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $2.34B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2017, filed 7 Apr 2017.