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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
+12.02%
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
$2.25B
AUM Growth
+$200M
Cap. Flow
-$38.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.1%
Holding
103
New
13
Increased
26
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$41.3M
2
RTN
Raytheon Company
RTN
+$28.6M
3
PH icon
Parker-Hannifin
PH
+$26M
4
STT icon
State Street
STT
+$11.2M
5
GS icon
Goldman Sachs
GS
+$10.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.5M
2
BWA icon
BorgWarner
BWA
+$47.4M
3
PFE icon
Pfizer
PFE
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
SPR
Spirit AeroSystems
SPR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 21.09%
3 Healthcare 13.72%
4 Industrials 12.51%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$55.3M 2.46%
696,600
-17,469
-2% -$1.31M
GS icon
27
Goldman Sachs
GS
$284B
$54.4M 2.42%
283,243
+54,317
+24% +$10.5M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.9M 2.4%
861,818
-16,466
-2% -$1.02M
BKNG icon
29
Booking.com
BKNG
$129B
$40.4M 1.8%
+578,600
New +$41.3M
RTN
30
DELISTED
Raytheon Company
RTN
$29.8M 1.33%
+163,809
New +$28.6M
PH icon
31
Parker-Hannifin
PH
$117B
$27.6M 1.23%
160,931
+156,990
+3,984% +$26M
SPR
32
DELISTED
Spirit AeroSystems
SPR
$15M 0.67%
164,389
-145,695
-47% -$12.9M
MSFT icon
33
Microsoft
MSFT
$3.69T
$5.46M 0.24%
46,300
-2,680
-5% -$292K
INTC icon
34
Intel
INTC
$513B
$5.21M 0.23%
96,927
-53,913
-36% -$2.73M
TMO icon
35
Thermo Fisher Scientific
TMO
$237B
$4.85M 0.22%
17,727
-199,103
-92% -$49.5M
UPS icon
36
United Parcel Service
UPS
$87.1B
$3.29M 0.15%
29,463
+1,413
+5% +$150K
SCAP
37
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$3.18M 0.14%
87,940
+1,845
+2% +$65.6K
WDC icon
38
Western Digital
WDC
$149B
$2.69M 0.12%
73,970
+7,692
+12% +$263K
STX icon
39
Seagate
STX
$176B
$2.3M 0.1%
48,040
– –
QCOM icon
40
Qualcomm
QCOM
$201B
$2.29M 0.1%
40,159
-230
-0.6% -$12.4K
UNP icon
41
Union Pacific
UNP
$169B
$2.18M 0.1%
13,065
-277
-2% -$44.6K
CMI icon
42
Cummins
CMI
$74.1B
$1.96M 0.09%
12,419
– –
F icon
43
Ford
F
$53.8B
$1.74M 0.08%
197,985
+5,000
+3% +$42.9K
LUMN icon
44
Lumen
LUMN
$7.04B
$1.67M 0.07%
139,289
+19,139
+16% +$266K
ABBV icon
45
AbbVie
ABBV
$465B
$1.59M 0.07%
19,715
+1,410
+8% +$115K
COP icon
46
ConocoPhillips
COP
$170B
$1.51M 0.07%
22,680
– –
NSC icon
47
Norfolk Southern
NSC
$71.9B
$1.42M 0.06%
7,575
– –
LLY icon
48
Eli Lilly
LLY
$1.01T
$1.4M 0.06%
10,790
-2,100
-16% -$255K
BP icon
49
BP
BP
$121B
$1.4M 0.06%
32,512
+107
+0.3% +$4.38K
KSS icon
50
Kohl's
KSS
$1.85B
$1.22M 0.05%
17,683
– –
1
2
3 4

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Cornerstone Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Investment Partners held 103 positions worth $2.25B, up 9.8% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q1 2019 filing shows 13 new, 26 increased, 42 reduced and 5 closed positions. Its largest new stake was Booking.com: 578,600 shares worth $40.4M. The largest sale was Thermo Fisher Scientific, an estimated $49.5M.

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

  • Cornerstone Investment Partners's largest Q1 2019 buy was Booking.com: 578,600 shares worth $40.4M.
  • Cornerstone Investment Partners added most to Parker-Hannifin in Q1 2019, an estimated $26M increase.
  • Cornerstone Investment Partners's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $49.5M.
  • Cornerstone Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $210K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.25B portfolio in Q1 2019.
  • Cornerstone Investment Partners opened 13 new positions and closed 5 in Q1 2019.
  • Cornerstone Investment Partners's portfolio value rose 9.8% quarter-over-quarter to $2.25B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2019, filed 26 Apr 2019.