We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$2.21B
AUM Growth
-$71.9M
Cap. Flow
-$53.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.5%
Holding
109
New
2
Increased
28
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$44.6M
2
DG icon
Dollar General
DG
+$43.6M
3
CB icon
Chubb
CB
+$10M
4
AAPL icon
Apple
AAPL
+$8.33M
5
SWK icon
Stanley Black & Decker
SWK
+$6.21M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$45.5M
2
WDC icon
Western Digital
WDC
+$40.6M
3
MGA icon
Magna International
MGA
+$17.9M
4
UNP icon
Union Pacific
UNP
+$11.8M
5
COF icon
Capital One
COF
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 22.14%
3 Industrials 13.2%
4 Healthcare 13.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.1M 0.05%
12,890
– –
MRK icon
52
Merck
MRK
$354B
$1.04M 0.05%
18,044
-32
-0.2% -$1.8K
MET icon
53
MetLife
MET
$62.1B
$1.04M 0.05%
23,797
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$928K 0.04%
3,421
– –
MUR icon
55
Murphy Oil
MUR
$5.82B
$888K 0.04%
26,307
-27,000
-51% -$833K
GD icon
56
General Dynamics
GD
$96.8B
$855K 0.04%
4,585
– –
VALE icon
57
Vale
VALE
$61.9B
$845K 0.04%
65,900
– –
BAY
58
DELISTED
BAYER AG SPONS ADR
BAY
$835K 0.04%
30,263
+1,456
+5% +$40.2K
ETN icon
59
Eaton
ETN
$152B
$716K 0.03%
9,575
-1,450
-13% -$112K
WMT icon
60
Walmart Inc
WMT
$862B
$697K 0.03%
24,402
– –
TFC icon
61
Truist Financial
TFC
$61.9B
$683K 0.03%
13,550
-100
-0.7% -$5.31K
T icon
62
AT&T
T
$184B
$638K 0.03%
26,307
+13,538
+106% +$340K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$637K 0.03%
2,625
– –
BA icon
64
Boeing
BA
$166B
$601K 0.03%
1,790
-375
-17% -$129K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$596K 0.03%
10,680
– –
PH icon
66
Parker-Hannifin
PH
$116B
$588K 0.03%
3,775
– –
MS icon
67
Morgan Stanley
MS
$318B
$574K 0.03%
12,106
– –
IBM icon
68
IBM
IBM
$236B
$572K 0.03%
4,282
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$529K 0.02%
9,559
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$474K 0.02%
10,931
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$45.4B
$445K 0.02%
18,300
+3,000
+20% +$61.2K
SNY icon
72
Sanofi
SNY
$102B
$436K 0.02%
10,900
– –
EXC icon
73
Exelon
EXC
$43.7B
$413K 0.02%
13,599
– –
UNM icon
74
Unum
UNM
$15.1B
$380K 0.02%
10,267
-2,634
-20% -$110K
WTW icon
75
Willis Towers Watson
WTW
$29.9B
$332K 0.02%
2,190
– –
1 2
3
4

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cornerstone Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Investment Partners held 109 positions worth $2.21B, down 3.1% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2018 filing shows 2 new, 28 increased, 45 reduced and 8 closed positions. Its largest new stake was Marsh: 546,514 shares worth $44.8M. The largest sale was Lincoln National, an estimated $45.5M.

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 2018 buy was Marsh: 546,514 shares worth $44.8M.
  • Cornerstone Investment Partners added most to Chubb in Q2 2018, an estimated $10M increase.
  • Cornerstone Investment Partners's biggest Q2 2018 reduction was Western Digital, cutting an estimated $40.6M.
  • Cornerstone Investment Partners fully exited Lincoln National in Q2 2018, selling an estimated $45.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2018.
  • Cornerstone Investment Partners opened 2 new positions and closed 8 in Q2 2018.
  • Cornerstone Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $2.21B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2018, filed 17 Jul 2018.