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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$2.29B
AUM Growth
-$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.53%
Holding
110
New
17
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44M
2
CB icon
Chubb
CB
+$19.2M
3
PFE icon
Pfizer
PFE
+$18.9M
4
VZ icon
Verizon
VZ
+$17.4M
5
MDT icon
Medtronic
MDT
+$8.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$34M
3
BWA icon
BorgWarner
BWA
+$10.5M
4
CSCO icon
Cisco
CSCO
+$9.57M
5
LNC icon
Lincoln National
LNC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 24%
3 Industrials 13.57%
4 Healthcare 12.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$49.4M 2.16%
239,235
-161,872
-40% -$34M
STT icon
27
State Street
STT
$50.9B
$47.8M 2.09%
478,886
+696
+0.1% +$72.9K
LNC icon
28
Lincoln National
LNC
$8.3B
$45.5M 1.99%
622,924
-117,444
-16% -$9.21M
SWK icon
29
Stanley Black & Decker
SWK
$13.3B
$44.7M 1.95%
291,574
+1,672
+0.6% +$271K
ACN icon
30
Accenture
ACN
$118B
$44M 1.92%
286,337
+278,056
+3,358% +$44M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$25.1M 1.1%
300,321
+411
+0.1% +$37.6K
MSFT icon
32
Microsoft
MSFT
$3.68T
$7.11M 0.31%
77,867
-526,817
-87% -$48.2M
LEA icon
33
Lear
LEA
$6.23B
$3.27M 0.14%
17,575
-1,725
-9% -$325K
CMI icon
34
Cummins
CMI
$73.7B
$2.9M 0.13%
17,916
-1,750
-9% -$301K
F icon
35
Ford
F
$53.9B
$2.89M 0.13%
261,200
-6,654
-2% -$75.1K
SCAP
36
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.84M 0.12%
84,716
+1,980
+2% +$68.3K
TEL icon
37
TE Connectivity
TEL
$58.4B
$2.23M 0.1%
22,280
-67
-0.3% -$6.77K
STX icon
38
Seagate
STX
$175B
$2.02M 0.09%
34,505
-5,775
-14% -$307K
V icon
39
Visa
V
$701B
$1.88M 0.08%
15,749
-20
-0.1% -$2.42K
QCOM icon
40
Qualcomm
QCOM
$200B
$1.64M 0.07%
29,587
-2,946
-9% -$188K
ABBV icon
41
AbbVie
ABBV
$462B
$1.57M 0.07%
16,640
+905
+6% +$99.4K
KSS icon
42
Kohl's
KSS
$1.85B
$1.48M 0.06%
22,655
-7,797
-26% -$495K
FITB
43
Fifth Third Bancorp
FITB
$49.7B
$1.47M 0.06%
46,404
-530
-1% -$17.3K
MUR icon
44
Murphy Oil
MUR
$5.77B
$1.38M 0.06%
53,307
+3,450
+7% +$99.8K
COP icon
45
ConocoPhillips
COP
$169B
$1.34M 0.06%
22,680
+10
+0% +$565
LUMN icon
46
Lumen
LUMN
$7.12B
$1.34M 0.06%
81,709
+161
+0.2% +$2.79K
TROW icon
47
T. Rowe Price
TROW
$22.2B
$1.34M 0.06%
12,422
-124
-1% -$13.8K
NSC icon
48
Norfolk Southern
NSC
$72.1B
$1.31M 0.06%
9,645
– –
BP icon
49
BP
BP
$121B
$1.29M 0.06%
34,352
+1,890
+6% +$71.2K
UPS icon
50
United Parcel Service
UPS
$87.3B
$1.2M 0.05%
11,420
+4,225
+59% +$488K
1
2
3 4

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Cornerstone Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Investment Partners held 110 positions worth $2.29B, down 0.52% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q1 2018 filing shows 17 new, 41 increased, 31 reduced and 3 closed positions. Its largest new stake was Truist Financial: 13,650 shares worth $710K. The largest sale was Microsoft, an estimated $48.2M.

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

  • Cornerstone Investment Partners's largest Q1 2018 buy was Truist Financial: 13,650 shares worth $710K.
  • Cornerstone Investment Partners added most to Accenture in Q1 2018, an estimated $44M increase.
  • Cornerstone Investment Partners's biggest Q1 2018 reduction was Microsoft, cutting an estimated $48.2M.
  • Cornerstone Investment Partners fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $257K.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.29B portfolio in Q1 2018.
  • Cornerstone Investment Partners opened 17 new positions and closed 3 in Q1 2018.
  • Cornerstone Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $2.29B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2018, filed 4 Apr 2018.