We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$2.3B
AUM Growth
+$12.4M
Cap. Flow
-$147M
Cap. Flow %
-6.4%
Top 10 Hldgs %
40.95%
Holding
94
New
5
Increased
21
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
FDX icon
FedEx
FDX
+$1.89M
3
V icon
Visa
V
+$1.74M
4
ACN icon
Accenture
ACN
+$1.2M
5
TSM icon
TSMC
TSM
+$1.16M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.2M
2
LNC icon
Lincoln National
LNC
+$17M
3
AXP icon
American Express
AXP
+$6.28M
4
UNP icon
Union Pacific
UNP
+$6.27M
5
ORCL icon
Oracle
ORCL
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 22.58%
3 Industrials 14.08%
4 Healthcare 12.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$106M 4.6%
756,036
-34,203
-4% -$4.76M
COF icon
2
Capital One
COF
$128B
$102M 4.43%
1,022,452
-66,045
-6% -$6.03M
CSCO icon
3
Cisco
CSCO
$443B
$97.8M 4.26%
2,554,420
-162,871
-6% -$5.82M
C icon
4
Citigroup
C
$213B
$97.3M 4.24%
1,308,195
-67,074
-5% -$4.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$95.9M 4.18%
1,821,080
+17,220
+1% +$889K
MGA icon
6
Magna International
MGA
$18.8B
$91.3M 3.98%
1,611,253
-106,451
-6% -$5.85M
UNP icon
7
Union Pacific
UNP
$174B
$89.3M 3.89%
665,768
-52,026
-7% -$6.27M
JPM icon
8
JPMorgan Chase
JPM
$916B
$88.7M 3.86%
829,536
-49,796
-6% -$5.04M
ORCL icon
9
Oracle
ORCL
$339B
$87.2M 3.8%
1,843,890
-126,258
-6% -$6.19M
FDX icon
10
FedEx
FDX
$73B
$85.7M 3.73%
343,520
+8,259
+2% +$1.89M
AXP icon
11
American Express
AXP
$224B
$83.5M 3.64%
840,962
-65,921
-7% -$6.28M
BWA icon
12
BorgWarner
BWA
$12.8B
$83.2M 3.62%
1,849,982
-124,237
-6% -$5.74M
INTC icon
13
Intel
INTC
$413B
$81.3M 3.54%
1,761,157
-107,379
-6% -$4.69M
CVX icon
14
Chevron
CVX
$382B
$79.5M 3.46%
635,030
-44,736
-7% -$5.3M
AAPL icon
15
Apple
AAPL
$4.97T
$78M 3.4%
1,843,328
-113,420
-6% -$4.74M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$76.2M 3.32%
401,107
-21,564
-5% -$4.13M
TSM icon
17
TSMC
TSM
$1.94T
$71.7M 3.12%
1,808,814
+28,521
+2% +$1.16M
USB icon
18
US Bancorp
USB
$97.9B
$69.1M 3.01%
1,290,019
-82,002
-6% -$4.41M
CB icon
19
Chubb
CB
$140B
$65.2M 2.84%
446,375
-27,058
-6% -$4.04M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62.5M 2.72%
937,522
-55,624
-6% -$3.51M
HON icon
21
Honeywell
HON
$76.4B
$61.4M 2.67%
442,856
-42,273
-9% -$5.67M
GS icon
22
Goldman Sachs
GS
$289B
$57.5M 2.5%
225,698
-14,494
-6% -$3.56M
PFE icon
23
Pfizer
PFE
$143B
$57.4M 2.5%
1,670,372
+56,634
+4% +$1.93M
LNC icon
24
Lincoln National
LNC
$7.92B
$56.9M 2.48%
740,368
-224,580
-23% -$17M
MSFT icon
25
Microsoft
MSFT
$2.9T
$51.7M 2.25%
604,684
-38,484
-6% -$3.16M
1
2 3 4

Similar funds

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Cornerstone Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Investment Partners held 94 positions worth $2.3B, up 0.54% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners withdrew a net $147M in Q4 2017, closing 1 position and reducing 41 holdings. Its most notable exit was Conagra Brands, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Investment Partners opened a new position in Visa worth $1.8M.

  • Cornerstone Investment Partners's largest Q4 2017 buy was Visa: 15,769 shares worth $1.8M.
  • Cornerstone Investment Partners added most to Pfizer in Q4 2017, an estimated $1.93M increase.
  • Cornerstone Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $20.2M.
  • Cornerstone Investment Partners fully exited Conagra Brands in Q4 2017, selling an estimated $449K.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2017.
  • Cornerstone Investment Partners opened 5 new positions and closed 1 in Q4 2017.
  • Cornerstone Investment Partners's portfolio value rose 0.54% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2017, filed 22 Jan 2018.