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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
+6.58%
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
$2.28B
AUM Growth
+$109M
Cap. Flow
-$30.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.15%
Holding
93
New
4
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.9M
2
VZ icon
Verizon
VZ
+$43.3M
3
MDT icon
Medtronic
MDT
+$17.7M
4
UNP icon
Union Pacific
UNP
+$13.5M
5
GS icon
Goldman Sachs
GS
+$10.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$50.5M
2
PH icon
Parker-Hannifin
PH
+$47.5M
3
TT icon
Trane Technologies
TT
+$22.3M
4
LNC icon
Lincoln National
LNC
+$17.3M
5
WDC icon
Western Digital
WDC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 22.8%
3 Industrials 13.44%
4 Healthcare 12.96%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$103M 4.5%
790,239
+5,234
+0.7% +$694K
C icon
2
Citigroup
C
$213B
$100M 4.38%
1,375,269
+5,912
+0.4% +$404K
ORCL icon
3
Oracle
ORCL
$339B
$95.3M 4.17%
1,970,148
+2,525
+0.1% +$126K
COF icon
4
Capital One
COF
$128B
$92.2M 4.03%
1,088,497
-13,596
-1% -$1.12M
MGA icon
5
Magna International
MGA
$18.8B
$91.7M 4.01%
1,717,704
-14,071
-0.8% -$682K
CSCO icon
6
Cisco
CSCO
$443B
$91.4M 4%
2,717,291
-33,383
-1% -$1.06M
BWA icon
7
BorgWarner
BWA
$12.8B
$89M 3.9%
1,974,219
-23,961
-1% -$978K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$87.8M 3.84%
1,803,860
+22,220
+1% +$1.05M
JPM icon
9
JPMorgan Chase
JPM
$916B
$84M 3.68%
879,332
-10,088
-1% -$930K
UNP icon
10
Union Pacific
UNP
$174B
$83.2M 3.64%
717,794
+125,550
+21% +$13.5M
AXP icon
11
American Express
AXP
$224B
$82M 3.59%
906,883
-12,777
-1% -$1.1M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$80M 3.5%
422,671
+1,130
+0.3% +$205K
CVX icon
13
Chevron
CVX
$382B
$79.9M 3.5%
679,766
-1,773
-0.3% -$194K
FDX icon
14
FedEx
FDX
$73B
$75.6M 3.31%
335,261
+1,250
+0.4% +$266K
AAPL icon
15
Apple
AAPL
$4.97T
$75.4M 3.3%
1,956,748
-22,708
-1% -$881K
USB icon
16
US Bancorp
USB
$97.9B
$73.5M 3.22%
1,372,021
-17,107
-1% -$895K
INTC icon
17
Intel
INTC
$413B
$71.2M 3.11%
1,868,536
-49,957
-3% -$1.78M
LNC icon
18
Lincoln National
LNC
$7.92B
$70.9M 3.1%
964,948
-245,146
-20% -$17.3M
CB icon
19
Chubb
CB
$140B
$67.5M 2.95%
473,433
-1,430
-0.3% -$207K
WDC icon
20
Western Digital
WDC
$159B
$67.4M 2.95%
1,032,226
-185,482
-15% -$12.3M
TSM icon
21
TSMC
TSM
$1.94T
$66.8M 2.93%
1,780,293
-22,264
-1% -$813K
HON icon
22
Honeywell
HON
$76.4B
$62.1M 2.72%
485,129
-1,968
-0.4% -$244K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.2M 2.63%
993,146
-25,381
-2% -$1.42M
GS icon
24
Goldman Sachs
GS
$289B
$57M 2.49%
240,192
+48,502
+25% +$10.9M
PFE icon
25
Pfizer
PFE
$143B
$54.7M 2.39%
+1,613,738
New +$51.9M
1
2 3 4

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Cornerstone Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Investment Partners held 93 positions worth $2.28B, up 5% from $2.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q3 2017 filing shows 4 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Pfizer: 1,613,738 shares worth $54.7M. The largest sale was Boeing, an estimated $50.5M.

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

  • Cornerstone Investment Partners's largest Q3 2017 buy was Pfizer: 1,613,738 shares worth $54.7M.
  • Cornerstone Investment Partners added most to Medtronic in Q3 2017, an estimated $17.7M increase.
  • Cornerstone Investment Partners's biggest Q3 2017 reduction was Boeing, cutting an estimated $50.5M.
  • Cornerstone Investment Partners fully exited Trane Technologies in Q3 2017, selling an estimated $22.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.28B portfolio in Q3 2017.
  • Cornerstone Investment Partners opened 4 new positions and closed 4 in Q3 2017.
  • Cornerstone Investment Partners's portfolio value rose 5% quarter-over-quarter to $2.28B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2017, filed 12 Oct 2017.