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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
-0.21%
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
$2.21B
AUM Growth
-$71.9M
Cap. Flow
-$53.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.5%
Holding
109
New
2
Increased
28
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$44.6M
2
DG icon
Dollar General
DG
+$43.6M
3
CB icon
Chubb
CB
+$10M
4
AAPL icon
Apple
AAPL
+$8.33M
5
SWK icon
Stanley Black & Decker
SWK
+$6.21M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$45.5M
2
WDC icon
Western Digital
WDC
+$40.6M
3
MGA icon
Magna International
MGA
+$17.9M
4
UNP icon
Union Pacific
UNP
+$11.8M
5
COF icon
Capital One
COF
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 22.14%
3 Industrials 13.2%
4 Healthcare 13.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$235B
$46.8M 2.11%
225,909
-13,326
-6% -$2.83M
MRSH
27
Marsh
MRSH
$85.8B
$44.8M 2.02%
+546,514
New +$44.6M
DG icon
28
Dollar General
DG
$27.8B
$44.7M 2.02%
+453,351
New +$43.6M
SWK icon
29
Stanley Black & Decker
SWK
$13.4B
$44.5M 2.01%
334,708
+43,134
+15% +$6.21M
STT icon
30
State Street
STT
$50.6B
$42.9M 1.94%
460,879
-18,007
-4% -$1.79M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$25.8M 1.17%
300,379
+58
+0% +$4.87K
MSFT icon
32
Microsoft
MSFT
$3.71T
$5.43M 0.25%
55,117
-22,750
-29% -$2.2M
WDC icon
33
Western Digital
WDC
$149B
$4.84M 0.22%
82,811
-637,996
-89% -$40.6M
SCAP
34
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$3.19M 0.14%
83,391
-1,325
-2% -$48.8K
F icon
35
Ford
F
$54.2B
$2.36M 0.11%
213,485
-47,715
-18% -$546K
QCOM icon
36
Qualcomm
QCOM
$202B
$2.26M 0.1%
40,342
+10,755
+36% +$600K
TEL icon
37
TE Connectivity
TEL
$58.6B
$2.17M 0.1%
24,082
+1,802
+8% +$173K
STX icon
38
Seagate
STX
$174B
$1.95M 0.09%
34,505
– –
COP icon
39
ConocoPhillips
COP
$170B
$1.58M 0.07%
22,680
– –
ABBV icon
40
AbbVie
ABBV
$464B
$1.54M 0.07%
16,640
– –
CMI icon
41
Cummins
CMI
$73.7B
$1.5M 0.07%
11,286
-6,630
-37% -$992K
BP icon
42
BP
BP
$121B
$1.5M 0.07%
34,808
+456
+1% +$19.2K
LUMN icon
43
Lumen
LUMN
$7.37B
$1.5M 0.07%
80,284
-1,425
-2% -$25.9K
NSC icon
44
Norfolk Southern
NSC
$72.2B
$1.46M 0.07%
9,645
– –
KSS icon
45
Kohl's
KSS
$1.85B
$1.45M 0.07%
19,940
-2,715
-12% -$181K
TROW icon
46
T. Rowe Price
TROW
$22.4B
$1.44M 0.07%
12,422
– –
FITB
47
Fifth Third Bancorp
FITB
$49.7B
$1.25M 0.06%
43,629
-2,775
-6% -$88.1K
V icon
48
Visa
V
$700B
$1.24M 0.06%
9,359
-6,390
-41% -$822K
UPS icon
49
United Parcel Service
UPS
$87.3B
$1.21M 0.05%
11,420
– –
SYK icon
50
Stryker
SYK
$108B
$1.19M 0.05%
7,065
-100
-1% -$16.8K
1
2
3 4

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Cornerstone Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Investment Partners held 109 positions worth $2.21B, down 3.1% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2018 filing shows 2 new, 28 increased, 45 reduced and 8 closed positions. Its largest new stake was Marsh: 546,514 shares worth $44.8M. The largest sale was Lincoln National, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Investment Partners's largest Q2 2018 buy was Marsh: 546,514 shares worth $44.8M.
  • Cornerstone Investment Partners added most to Chubb in Q2 2018, an estimated $10M increase.
  • Cornerstone Investment Partners's biggest Q2 2018 reduction was Western Digital, cutting an estimated $40.6M.
  • Cornerstone Investment Partners fully exited Lincoln National in Q2 2018, selling an estimated $45.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2018.
  • Cornerstone Investment Partners opened 2 new positions and closed 8 in Q2 2018.
  • Cornerstone Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $2.21B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2018, filed 17 Jul 2018.