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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
-1.01%
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
$2.29B
AUM Growth
-$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.53%
Holding
110
New
17
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44M
2
CB icon
Chubb
CB
+$19.2M
3
PFE icon
Pfizer
PFE
+$18.9M
4
VZ icon
Verizon
VZ
+$17.4M
5
MDT icon
Medtronic
MDT
+$8.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$34M
3
BWA icon
BorgWarner
BWA
+$10.5M
4
CSCO icon
Cisco
CSCO
+$9.57M
5
LNC icon
Lincoln National
LNC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 24%
3 Industrials 13.57%
4 Healthcare 12.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$1.15M 0.05%
7,165
-334
-4% -$53.8K
MET icon
52
MetLife
MET
$62.6B
$1.09M 0.05%
23,797
+2,080
+10% +$101K
GD icon
53
General Dynamics
GD
$97.4B
$1.01M 0.04%
4,585
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$997K 0.04%
12,890
-749
-5% -$60.3K
MRK icon
55
Merck
MRK
$355B
$939K 0.04%
18,076
+175
+1% +$9.45K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$900K 0.04%
3,421
+889
+35% +$243K
ETN icon
57
Eaton
ETN
$152B
$881K 0.04%
11,025
-900
-8% -$73.9K
VALE icon
58
Vale
VALE
$61.7B
$838K 0.04%
65,900
-100
-0.2% -$1.32K
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
$814K 0.04%
28,807
+3,631
+14% +$103K
WMT icon
60
Walmart Inc
WMT
$857B
$724K 0.03%
24,402
– –
BA icon
61
Boeing
BA
$166B
$710K 0.03%
2,165
– –
TFC icon
62
Truist Financial
TFC
$61.6B
$710K 0.03%
+13,650
New +$735K
MS icon
63
Morgan Stanley
MS
$323B
$653K 0.03%
12,106
– –
PH icon
64
Parker-Hannifin
PH
$117B
$646K 0.03%
3,775
-11,867
-76% -$2.25M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$634K 0.03%
2,625
– –
IBM icon
66
IBM
IBM
$233B
$628K 0.03%
4,282
+889
+26% +$135K
UNM icon
67
Unum
UNM
$15.2B
$614K 0.03%
12,901
-4,910
-28% -$257K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$605K 0.03%
9,559
-25
-0.3% -$1.61K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.17T
$551K 0.02%
10,680
-1,820
-15% -$100K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$528K 0.02%
10,931
+3,110
+40% +$152K
SNY icon
71
Sanofi
SNY
$102B
$437K 0.02%
10,900
– –
EXC icon
72
Exelon
EXC
$43.5B
$378K 0.02%
13,599
-134
-1% -$3.62K
T icon
73
AT&T
T
$184B
$344K 0.02%
12,769
– –
WTW icon
74
Willis Towers Watson
WTW
$29.9B
$333K 0.01%
2,190
-5
-0.2% -$785
LMT icon
75
Lockheed Martin
LMT
$124B
$304K 0.01%
900
-96
-10% -$32.7K
1 2
3
4

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Cornerstone Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Investment Partners held 110 positions worth $2.29B, down 0.52% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q1 2018 filing shows 17 new, 41 increased, 31 reduced and 3 closed positions. Its largest new stake was Truist Financial: 13,650 shares worth $710K. The largest sale was Microsoft, an estimated $48.2M.

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

  • Cornerstone Investment Partners's largest Q1 2018 buy was Truist Financial: 13,650 shares worth $710K.
  • Cornerstone Investment Partners added most to Accenture in Q1 2018, an estimated $44M increase.
  • Cornerstone Investment Partners's biggest Q1 2018 reduction was Microsoft, cutting an estimated $48.2M.
  • Cornerstone Investment Partners fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $257K.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.29B portfolio in Q1 2018.
  • Cornerstone Investment Partners opened 17 new positions and closed 3 in Q1 2018.
  • Cornerstone Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $2.29B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2018, filed 4 Apr 2018.