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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
-12.13%
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
$2.05B
AUM Growth
-$335M
Cap. Flow
-$24.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.41%
Holding
103
New
3
Increased
26
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$45.8M
2
DG icon
Dollar General
DG
+$17.7M
3
STT icon
State Street
STT
+$11.1M
4
FDX icon
FedEx
FDX
+$9.26M
5
ACN icon
Accenture
ACN
+$5.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$72.3M
2
ORCL icon
Oracle
ORCL
+$7.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
5
MGA icon
Magna International
MGA
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Technology 20.33%
3 Healthcare 17.66%
4 Industrials 9.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$235B
$48.5M 2.37%
216,830
-8,417
-4% -$1.97M
SWK icon
27
Stanley Black & Decker
SWK
$13.4B
$47.1M 2.3%
393,677
+23,413
+6% +$2.92M
STT icon
28
State Street
STT
$50.6B
$43.7M 2.13%
692,120
+155,580
+29% +$11.1M
BWA icon
29
BorgWarner
BWA
$12.8B
$42.3M 2.07%
1,383,783
-78,845
-5% -$2.64M
GS icon
30
Goldman Sachs
GS
$280B
$38.2M 1.87%
228,926
+7,817
+4% +$1.58M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$22.4M 1.09%
310,084
+9,705
+3% +$787K
INTC icon
32
Intel
INTC
$515B
$7.08M 0.35%
150,840
-1,545,007
-91% -$72.3M
MSFT icon
33
Microsoft
MSFT
$3.71T
$4.97M 0.24%
48,980
+650
+1% +$69.6K
SCAP
34
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.75M 0.13%
86,095
+4,035
+5% +$141K
UPS icon
35
United Parcel Service
UPS
$87.3B
$2.74M 0.13%
28,050
+16,350
+140% +$1.77M
QCOM icon
36
Qualcomm
QCOM
$202B
$2.3M 0.11%
40,389
+5,585
+16% +$339K
STX icon
37
Seagate
STX
$174B
$1.85M 0.09%
48,040
+13,520
+39% +$569K
WDC icon
38
Western Digital
WDC
$149B
$1.85M 0.09%
66,278
-38,391
-37% -$1.36M
UNP icon
39
Union Pacific
UNP
$169B
$1.84M 0.09%
13,342
-9
-0.1% -$1.33K
LUMN icon
40
Lumen
LUMN
$7.37B
$1.82M 0.09%
120,150
+14,246
+13% +$272K
ABBV icon
41
AbbVie
ABBV
$464B
$1.69M 0.08%
18,305
+1,665
+10% +$146K
CMI icon
42
Cummins
CMI
$73.7B
$1.66M 0.08%
12,419
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.49M 0.07%
12,890
– –
F icon
44
Ford
F
$54.2B
$1.48M 0.07%
192,985
+8,875
+5% +$79.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.43M 0.07%
5,704
+2,031
+55% +$548K
COP icon
46
ConocoPhillips
COP
$170B
$1.41M 0.07%
22,680
– –
BP icon
47
BP
BP
$121B
$1.19M 0.06%
32,405
-1,768
-5% -$70.6K
KSS icon
48
Kohl's
KSS
$1.85B
$1.17M 0.06%
17,683
+55
+0.3% +$3.86K
NSC icon
49
Norfolk Southern
NSC
$72.2B
$1.13M 0.06%
7,575
-1,081
-12% -$178K
TROW icon
50
T. Rowe Price
TROW
$22.4B
$1.12M 0.05%
12,107
– –
1
2
3 4

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Cornerstone Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Investment Partners held 103 positions worth $2.05B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q4 2018 filing shows 3 new, 26 increased, 42 reduced and 13 closed positions. Its largest new stake was Broadcom: 1,939,950 shares worth $49.3M. The largest sale was Intel, an estimated $72.3M.

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

  • Cornerstone Investment Partners's largest Q4 2018 buy was Broadcom: 1,939,950 shares worth $49.3M.
  • Cornerstone Investment Partners added most to Dollar General in Q4 2018, an estimated $17.7M increase.
  • Cornerstone Investment Partners's biggest Q4 2018 reduction was Intel, cutting an estimated $72.3M.
  • Cornerstone Investment Partners fully exited TE Connectivity in Q4 2018, selling an estimated $2.13M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.05B portfolio in Q4 2018.
  • Cornerstone Investment Partners opened 3 new positions and closed 13 in Q4 2018.
  • Cornerstone Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2018, filed 11 Jan 2019.