CORNERSTONE Overview
Cornerstone Investment Partners Llc is an investment advisor that manages 9.6 BN dollars in regulatory AUM and has 26 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 06/31/18. The fund's latest filing disclosed 2BN in positions, representing 23% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 06/31/18. The fund's latest filing disclosed 2BN in positions, representing 23% of the manager's regulatory AUM.
CORNERSTONE StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CORNERSTONE Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GOOGL | 4.55% | Tech | 2.82% | -0.17% | 0 | 34% | ||
| JNJ | 4.37% | Health | 16.3% | 0.25% | 0 | 34% | ||
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FEATURED IN
CORNERSTONE Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John &. Campbell | Chief Investment Officer/Elected Manager | September-2011 |
| Wayne G. Holbrook | Chief Compliance Officer/Chief Operating Officer/Elected Manager | January-2010 |
| Richard M. Van Nostrand | Elected Manager | September-2011 |
| Christopher A. Reynolds | Elected Manager | September-2011 |
| Winthrop S. Jessup | Independent Director/Elected Manager | January-2012 |
| Cameron A. Clement | Elected Manager | September-2012 |
CORNERSTONE Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
CORNERSTONE Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Cornerstone believes that stock prices of large companies are more volatile than the underlying fundamentals of a given companyǤ This anomaly provides an opportunity for usǡ as disciplined investorsǡ to exploit security mispricingǤ
Key tenets of our investment philosophy
ͳǤ Fundamentals Determine Valueǣ Large companies have embedded characteristics that tend to persistǤ The focus of our investment research is to determine if a companyǯs historical fundamentals are likely to continue into the futureǤ Over the longǦtermǡ price and value tend to converge as near term issues are resolvedǤ If our assessment is correctǡ a company we buy needs only to continue its past history to outperformǤ We see this as a much lower risk approach to investing than requiring that a company does something unproven or exceptional in order to outperformǤ
ʹǤ Information is a Commodityǣ ...
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Cornerstone believes that stock prices of large companies are more volatile than the underlying fundamentals of a given companyǤ This anomaly provides an opportunity for usǡ as disciplined investorsǡ to exploit security mispricingǤ
Key tenets of our investment philosophy
ͳǤ Fundamentals Determine Valueǣ Large companies have embedded characteristics that tend to persistǤ The focus of our investment research is to determine if a companyǯs historical fundamentals are likely to continue into the futureǤ Over the longǦtermǡ price and value tend to converge as near term issues are resolvedǤ If our assessment is correctǡ a company we buy needs only to continue its past history to outperformǤ We see this as a much lower risk approach to investing than requiring that a company does something unproven or exceptional in order to outperformǤ
ʹǤ Information is a Commodityǣ ...
Unlock Full Investment Process Description
CORNERSTONE Portfolio Concentration
CORNERSTONE Location
PHIPPS TOWER, 3438 PEACHTREE RD. N.E.
SUITE 900
ATLANTA, Georgia
UNITED STATES, 30326
SUITE 900
ATLANTA, Georgia
UNITED STATES, 30326
CORNERSTONE Contact Information
Phone Number: 404-751-3900
Fax Number: 404-751-3889
Website: null
Fax Number: 404-751-3889
Website: null
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