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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
+4.6%
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
$2.18B
AUM Growth
-$162M
Cap. Flow
-$250M
Cap. Flow %
-11.48%
Top 10 Hldgs %
40.39%
Holding
93
New
4
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$43.8M
2
GS icon
Goldman Sachs
GS
+$42.6M
3
MDT icon
Medtronic
MDT
+$38.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
UNP icon
Union Pacific
UNP
+$16M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
F icon
Ford
F
+$41.6M
4
STT icon
State Street
STT
+$32.5M
5
BA icon
Boeing
BA
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Technology 23.8%
3 Industrials 17.62%
4 Healthcare 10.32%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$104M 4.77%
785,005
-94,479
-11% -$12.1M
ORCL icon
2
Oracle
ORCL
$339B
$98.7M 4.53%
1,967,623
-210,192
-10% -$9.58M
C icon
3
Citigroup
C
$213B
$91.6M 4.21%
1,369,357
-175,797
-11% -$10.8M
COF icon
4
Capital One
COF
$128B
$91.1M 4.18%
1,102,093
+25,576
+2% +$2.08M
CSCO icon
5
Cisco
CSCO
$443B
$86.1M 3.96%
2,750,674
-371,673
-12% -$12.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$82.8M 3.81%
1,781,640
-226,560
-11% -$10.6M
LNC icon
7
Lincoln National
LNC
$7.92B
$81.8M 3.76%
1,210,094
-137,275
-10% -$9.08M
WDC icon
8
Western Digital
WDC
$159B
$81.5M 3.75%
1,217,708
-190,185
-14% -$12.6M
JPM icon
9
JPMorgan Chase
JPM
$916B
$81.3M 3.74%
889,420
+811
+0.1% +$70K
MGA icon
10
Magna International
MGA
$18.8B
$80.2M 3.69%
1,731,775
-220,483
-11% -$9.58M
AXP icon
11
American Express
AXP
$224B
$77.5M 3.56%
919,660
-8,779
-0.9% -$695K
BWA icon
12
BorgWarner
BWA
$12.8B
$74.5M 3.42%
1,998,180
-255,684
-11% -$9.27M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$73.5M 3.38%
421,541
+123,954
+42% +$20.8M
FDX icon
14
FedEx
FDX
$73B
$72.6M 3.34%
334,011
+52,392
+19% +$10.3M
USB icon
15
US Bancorp
USB
$97.9B
$72.1M 3.31%
1,389,128
-295,412
-18% -$15.2M
AAPL icon
16
Apple
AAPL
$4.97T
$71.3M 3.28%
1,979,456
-251,184
-11% -$9.29M
CVX icon
17
Chevron
CVX
$382B
$71.1M 3.27%
681,539
-85,751
-11% -$9.08M
CB icon
18
Chubb
CB
$140B
$69M 3.17%
474,863
-59,928
-11% -$8.43M
INTC icon
19
Intel
INTC
$413B
$64.7M 2.97%
1,918,493
-235,316
-11% -$8.42M
UNP icon
20
Union Pacific
UNP
$174B
$64.5M 2.96%
592,244
+146,434
+33% +$16M
TSM icon
21
TSMC
TSM
$1.94T
$63M 2.9%
1,802,557
-231,066
-11% -$7.99M
HON icon
22
Honeywell
HON
$76.4B
$58.6M 2.7%
487,097
-87,585
-15% -$10.3M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54.2M 2.49%
1,018,527
-30,215
-3% -$1.62M
PH icon
24
Parker-Hannifin
PH
$120B
$48.8M 2.24%
305,066
-72,139
-19% -$11.4M
MSFT icon
25
Microsoft
MSFT
$2.9T
$47M 2.16%
682,420
-912,285
-57% -$62.6M
1
2 3 4

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Cornerstone Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Investment Partners held 93 positions worth $2.18B, down 6.9% from $2.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $250M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was VF Corp, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Goldman Sachs worth $42.5M.

  • Cornerstone Investment Partners's largest Q2 2017 buy was Goldman Sachs: 191,690 shares worth $42.5M.
  • Cornerstone Investment Partners added most to Stanley Black & Decker in Q2 2017, an estimated $43.8M increase.
  • Cornerstone Investment Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $62.6M.
  • Cornerstone Investment Partners fully exited VF Corp in Q2 2017, selling an estimated $66.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.18B portfolio in Q2 2017.
  • Cornerstone Investment Partners opened 4 new positions and closed 4 in Q2 2017.
  • Cornerstone Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $2.18B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2017, filed 12 Jul 2017.