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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
+2.6%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+492.04%
AUM
$2.27B
AUM Growth
-$28.8M
Cap. Flow
-$74.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.04%
Holding
101
New
–
Increased
22
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.47M
2
CBRE icon
CBRE Group
CBRE
+$5.4M
3
VZ icon
Verizon
VZ
+$5.26M
4
STT icon
State Street
STT
+$4.81M
5
CSCO icon
Cisco
CSCO
+$4.72M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
ACN icon
Accenture
ACN
+$15.6M
3
DG icon
Dollar General
DG
+$14.2M
4
CB icon
Chubb
CB
+$13.1M
5
AAPL icon
Apple
AAPL
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Technology 17.86%
3 Industrials 14.54%
4 Healthcare 12.18%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$53.7M 2.36%
668,066
-15,418
-2% -$1.24M
HON icon
27
Honeywell
HON
$76.3B
$52.3M 2.3%
327,841
-10,964
-3% -$1.74M
ACN icon
28
Accenture
ACN
$105B
$49.4M 2.17%
256,580
-80,737
-24% -$15.6M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.7M 2.14%
828,233
-25,724
-3% -$1.53M
RTN
30
DELISTED
Raytheon Company
RTN
$38.6M 1.7%
196,908
-5,110
-3% -$946K
ETN icon
31
Eaton
ETN
$174B
$19.7M 0.87%
237,345
+25,300
+12% +$2.05M
ROK icon
32
Rockwell Automation
ROK
$49.2B
$14.4M 0.63%
87,107
+14
+0% +$2.21K
MSFT icon
33
Microsoft
MSFT
$3.71T
$4.83M 0.21%
34,710
-6,590
-16% -$906K
UPS icon
34
United Parcel Service
UPS
$87.7B
$3.53M 0.16%
29,483
-1,510
-5% -$173K
WDC icon
35
Western Digital
WDC
$156B
$3.36M 0.15%
74,458
-183
-0.2% -$7.81K
SCAP
36
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$3.1M 0.14%
90,280
+2,975
+3% +$105K
INTC icon
37
Intel
INTC
$503B
$3M 0.13%
58,324
-36,147
-38% -$1.78M
QCOM icon
38
Qualcomm
QCOM
$168B
$2.74M 0.12%
35,944
– –
STX icon
39
Seagate
STX
$193B
$2.61M 0.11%
48,515
-35
-0.1% -$1.72K
ORCL icon
40
Oracle
ORCL
$413B
$2.41M 0.11%
43,825
-61,741
-58% -$3.41M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.1%
7,510
– –
UNP icon
42
Union Pacific
UNP
$175B
$2.04M 0.09%
12,615
– –
F icon
43
Ford
F
$55B
$1.84M 0.08%
200,815
– –
LUMN icon
44
Lumen
LUMN
$6.09B
$1.84M 0.08%
147,252
+5,691
+4% +$67.6K
ABBV icon
45
AbbVie
ABBV
$431B
$1.69M 0.07%
22,290
– –
CMI icon
46
Cummins
CMI
$88.7B
$1.68M 0.07%
10,334
+141
+1% +$22.6K
KSS icon
47
Kohl's
KSS
$2.09B
$1.39M 0.06%
27,973
+1,585
+6% +$77.7K
FITB
48
Fifth Third Bancorp
FITB
$51.7B
$1.32M 0.06%
48,138
– –
SPR
49
DELISTED
Spirit AeroSystems
SPR
$1.28M 0.06%
15,555
– –
COP icon
50
ConocoPhillips
COP
$142B
$1.27M 0.06%
22,380
– –
1
2
3 4

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Cornerstone Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Investment Partners held 101 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $74.8M in Q3 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $1.12M position sold in full.

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

Against the trend, Cornerstone Investment Partners added an estimated $6.47M to Broadcom.

  • Cornerstone Investment Partners added most to Broadcom in Q3 2019, an estimated $6.47M increase.
  • Cornerstone Investment Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $16.1M.
  • Cornerstone Investment Partners fully exited Truist Financial in Q3 2019, selling an estimated $1.12M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2019.
  • Cornerstone Investment Partners opened 0 new positions and closed 4 in Q3 2019.
  • Cornerstone Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.