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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
+8.18%
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
$2.38B
AUM Growth
+$167M
Cap. Flow
-$308K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.22%
Holding
103
New
2
Increased
37
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$45.3M
2
MRSH
Marsh
MRSH
+$14.7M
3
VZ icon
Verizon
VZ
+$12.8M
4
ACN icon
Accenture
ACN
+$11.4M
5
STT icon
State Street
STT
+$6.65M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$84.7M
2
ORCL icon
Oracle
ORCL
+$24.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
4
V icon
Visa
V
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Technology 22.48%
3 Healthcare 16.24%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$235B
$55M 2.31%
225,247
-662
-0.3% -$152K
SWK icon
27
Stanley Black & Decker
SWK
$13.4B
$54.2M 2.28%
370,264
+35,556
+11% +$5.06M
GS icon
28
Goldman Sachs
GS
$280B
$49.6M 2.08%
221,109
-388
-0.2% -$90.3K
MRK icon
29
Merck
MRK
$354B
$49.4M 2.07%
729,095
+711,051
+3,941% +$45.3M
STT icon
30
State Street
STT
$50.6B
$45M 1.89%
536,540
+75,661
+16% +$6.65M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$27.5M 1.16%
300,379
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$5.53M 0.23%
48,330
-6,787
-12% -$736K
WDC icon
33
Western Digital
WDC
$149B
$4.63M 0.19%
104,669
+21,858
+26% +$1.11M
SCAP
34
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$3.31M 0.14%
82,060
-1,331
-2% -$53.2K
QCOM icon
35
Qualcomm
QCOM
$202B
$2.51M 0.11%
34,804
-5,538
-14% -$364K
LUMN icon
36
Lumen
LUMN
$7.37B
$2.25M 0.09%
105,904
+25,620
+32% +$536K
UNP icon
37
Union Pacific
UNP
$169B
$2.17M 0.09%
13,351
-562,697
-98% -$84.7M
TEL icon
38
TE Connectivity
TEL
$58.6B
$2.13M 0.09%
24,162
+80
+0.3% +$7.36K
CMI icon
39
Cummins
CMI
$73.7B
$1.81M 0.08%
12,419
+1,133
+10% +$160K
COP icon
40
ConocoPhillips
COP
$170B
$1.75M 0.07%
22,680
– –
F icon
41
Ford
F
$54.2B
$1.7M 0.07%
184,110
-29,375
-14% -$294K
STX icon
42
Seagate
STX
$174B
$1.64M 0.07%
34,520
+15
+0% +$802
ABBV icon
43
AbbVie
ABBV
$464B
$1.57M 0.07%
16,640
– –
NSC icon
44
Norfolk Southern
NSC
$72.2B
$1.56M 0.07%
8,656
-989
-10% -$169K
BP icon
45
BP
BP
$121B
$1.5M 0.06%
34,173
-635
-2% -$26.6K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.38M 0.06%
12,890
– –
UPS icon
47
United Parcel Service
UPS
$87.3B
$1.37M 0.06%
11,700
+280
+2% +$33K
TROW icon
48
T. Rowe Price
TROW
$22.4B
$1.32M 0.06%
12,107
-315
-3% -$36.5K
KSS icon
49
Kohl's
KSS
$1.85B
$1.31M 0.06%
17,628
-2,312
-12% -$175K
SYK icon
50
Stryker
SYK
$108B
$1.25M 0.05%
7,065
– –
1
2
3 4

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Cornerstone Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Investment Partners held 103 positions worth $2.38B, up 7.6% from $2.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cornerstone Investment Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Cornerstone Investment Partners's largest Q3 2018 buy was Canadian National Railway: 2,234 shares worth $201K.
  • Cornerstone Investment Partners added most to Merck in Q3 2018, an estimated $45.3M increase.
  • Cornerstone Investment Partners's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $84.7M.
  • Cornerstone Investment Partners fully exited Visa in Q3 2018, selling an estimated $1.24M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.38B portfolio in Q3 2018.
  • Cornerstone Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • Cornerstone Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.38B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2018, filed 19 Oct 2018.