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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
+10.19%
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
$2.11B
AUM Growth
-$169M
Cap. Flow
-$371M
Cap. Flow %
-17.64%
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.2M
2
GD icon
General Dynamics
GD
+$24.3M
3
NSC icon
Norfolk Southern
NSC
+$16.7M
4
ETN icon
Eaton
ETN
+$5.22M
5
WFC icon
Wells Fargo
WFC
+$768K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$58.6M
2
RTN
Raytheon Company
RTN
+$39.7M
3
DG icon
Dollar General
DG
+$28.5M
4
COF icon
Capital One
COF
+$27.8M
5
TSM icon
TSMC
TSM
+$26M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 18.73%
3 Healthcare 12.45%
4 Industrials 12.29%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.6B
$44.5M 2.12%
285,557
-179,732
-39% -$28.5M
HON icon
27
Honeywell
HON
$64.6B
$44.1M 2.09%
264,286
-63,555
-19% -$10.4M
ACN icon
28
Accenture
ACN
$118B
$43.7M 2.08%
207,561
-49,019
-19% -$9.55M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.6M 1.88%
671,316
-156,917
-19% -$9.16M
ETN icon
30
Eaton
ETN
$152B
$28.1M 1.33%
296,145
+58,800
+25% +$5.22M
GD icon
31
General Dynamics
GD
$97.4B
$24.7M 1.17%
139,934
+135,329
+2,939% +$24.3M
NSC icon
32
Norfolk Southern
NSC
$72.1B
$18.6M 0.88%
95,709
+89,222
+1,375% +$16.7M
MSFT icon
33
Microsoft
MSFT
$3.68T
$5.3M 0.25%
33,635
-1,075
-3% -$158K
PH icon
34
Parker-Hannifin
PH
$117B
$4.68M 0.22%
22,741
-302,290
-93% -$58.6M
WDC icon
35
Western Digital
WDC
$149B
$3.89M 0.18%
81,162
+6,704
+9% +$280K
UPS icon
36
United Parcel Service
UPS
$87.3B
$3.45M 0.16%
29,483
– –
SCAP
37
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$3.39M 0.16%
90,280
– –
QCOM icon
38
Qualcomm
QCOM
$200B
$3.17M 0.15%
35,944
– –
INTC icon
39
Intel
INTC
$514B
$3.08M 0.15%
51,478
-6,846
-12% -$383K
STX icon
40
Seagate
STX
$175B
$2.68M 0.13%
45,000
-3,515
-7% -$202K
TMO icon
41
Thermo Fisher Scientific
TMO
$237B
$2.28M 0.11%
7,030
-480
-6% -$146K
UNP icon
42
Union Pacific
UNP
$169B
$2.28M 0.11%
12,615
– –
ORCL icon
43
Oracle
ORCL
$404B
$2.28M 0.11%
42,970
-855
-2% -$47.1K
F icon
44
Ford
F
$53.9B
$2.22M 0.11%
238,815
+38,000
+19% +$342K
RTN
45
DELISTED
Raytheon Company
RTN
$1.99M 0.09%
9,060
-187,848
-95% -$39.7M
ABBV icon
46
AbbVie
ABBV
$462B
$1.97M 0.09%
22,290
– –
LUMN icon
47
Lumen
LUMN
$7.12B
$1.85M 0.09%
140,452
-6,800
-5% -$91.2K
CMI icon
48
Cummins
CMI
$73.7B
$1.85M 0.09%
10,321
-13
-0.1% -$2.29K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.77M 0.08%
5,516
+1,575
+40% +$485K
COP icon
50
ConocoPhillips
COP
$169B
$1.62M 0.08%
24,905
+2,525
+11% +$148K
1
2
3 4 5

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Cornerstone Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Investment Partners held 214 positions worth $2.11B, down 7.4% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $371M in Q4 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was Rockwell Automation, an estimated $14.4M 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 Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in TJX Companies worth $46.7M.

  • Cornerstone Investment Partners's largest Q4 2019 buy was TJX Companies: 764,060 shares worth $46.7M.
  • Cornerstone Investment Partners added most to General Dynamics in Q4 2019, an estimated $24.3M increase.
  • Cornerstone Investment Partners's biggest Q4 2019 reduction was Parker-Hannifin, cutting an estimated $58.6M.
  • Cornerstone Investment Partners fully exited Rockwell Automation in Q4 2019, selling an estimated $14.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.11B portfolio in Q4 2019.
  • Cornerstone Investment Partners opened 117 new positions and closed 3 in Q4 2019.
  • Cornerstone Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $2.11B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.