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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
AUM
$2.3B
AUM Growth
+$57.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.57%
Holding
103
New
5
Increased
32
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$46.9M
2
PH icon
Parker-Hannifin
PH
+$30M
3
BKNG icon
Booking.com
BKNG
+$26.9M
4
ETN icon
Eaton
ETN
+$16.4M
5
ROK icon
Rockwell Automation
ROK
+$14.7M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$58.3M
2
ORCL icon
Oracle
ORCL
+$50.6M
3
DG icon
Dollar General
DG
+$12.9M
4
HON icon
Honeywell
HON
+$12.7M
5
SPR
Spirit AeroSystems
SPR
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Technology 17.89%
3 Industrials 14.7%
4 Healthcare 13.39%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.9B
$55.8M 2.42%
338,805
-80,044
-19% -$12.7M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.6M 2.41%
853,957
-7,861
-0.9% -$503K
MRK icon
28
Merck
MRK
$316B
$54.7M 2.37%
683,484
-13,116
-2% -$1M
CBRE icon
29
CBRE Group
CBRE
$43.7B
$48.4M 2.1%
+943,814
New +$46.9M
RTN
30
DELISTED
Raytheon Company
RTN
$35.1M 1.52%
202,018
+38,209
+23% +$6.87M
ETN icon
31
Eaton
ETN
$173B
$17.7M 0.77%
212,045
+202,470
+2,115% +$16.4M
ROK icon
32
Rockwell Automation
ROK
$49.5B
$14.3M 0.62%
+87,093
New +$14.7M
ORCL icon
33
Oracle
ORCL
$420B
$6.01M 0.26%
105,566
-935,862
-90% -$50.6M
MSFT icon
34
Microsoft
MSFT
$3.66T
$5.53M 0.24%
41,300
-5,000
-11% -$635K
INTC icon
35
Intel
INTC
$509B
$4.52M 0.2%
94,471
-2,456
-3% -$122K
UPS icon
36
United Parcel Service
UPS
$92.7B
$3.2M 0.14%
30,993
+1,530
+5% +$159K
SCAP
37
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$3.17M 0.14%
87,305
-635
-0.7% -$22.9K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.73M 0.12%
35,944
-4,215
-10% -$309K
WDC icon
39
Western Digital
WDC
$189B
$2.68M 0.12%
74,641
+671
+0.9% +$23K
STX icon
40
Seagate
STX
$192B
$2.29M 0.1%
48,550
+510
+1% +$23.7K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$2.21M 0.1%
7,510
-10,217
-58% -$2.81M
UNP icon
42
Union Pacific
UNP
$176B
$2.13M 0.09%
12,615
-450
-3% -$77.1K
F icon
43
Ford
F
$56.8B
$2.05M 0.09%
200,815
+2,830
+1% +$27.9K
CMI icon
44
Cummins
CMI
$87.8B
$1.75M 0.08%
10,193
-2,226
-18% -$364K
LUMN icon
45
Lumen
LUMN
$6.91B
$1.67M 0.07%
141,561
+2,272
+2% +$25.6K
ABBV icon
46
AbbVie
ABBV
$431B
$1.62M 0.07%
22,290
+2,575
+13% +$202K
COP icon
47
ConocoPhillips
COP
$144B
$1.36M 0.06%
22,380
-300
-1% -$18.7K
BP icon
48
BP
BP
$109B
$1.36M 0.06%
33,263
+751
+2% +$31.5K
FITB
49
Fifth Third Bancorp
FITB
$52.4B
$1.34M 0.06%
48,138
-56
-0.1% -$1.53K
NSC icon
50
Norfolk Southern
NSC
$76.7B
$1.29M 0.06%
6,487
-1,088
-14% -$216K
1
2
3 4

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Cornerstone Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Investment Partners held 103 positions worth $2.3B, up 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2019 filing shows 5 new, 32 increased, 48 reduced and 2 closed positions. Its largest new stake was CBRE Group: 943,814 shares worth $48.4M. The largest sale was Marsh, an estimated $58.3M.

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 2019 buy was CBRE Group: 943,814 shares worth $48.4M.
  • Cornerstone Investment Partners added most to Parker-Hannifin in Q2 2019, an estimated $30M increase.
  • Cornerstone Investment Partners's biggest Q2 2019 reduction was Marsh, cutting an estimated $58.3M.
  • Cornerstone Investment Partners fully exited Coca-Cola Europacific Partners in Q2 2019, selling an estimated $221K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2019.
  • Cornerstone Investment Partners opened 5 new positions and closed 2 in Q2 2019.
  • Cornerstone Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2019, filed 19 Jul 2019.