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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
+8.18%
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
$2.38B
AUM Growth
+$167M
Cap. Flow
-$308K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.22%
Holding
103
New
2
Increased
37
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$45.3M
2
MRSH
Marsh
MRSH
+$14.7M
3
VZ icon
Verizon
VZ
+$12.8M
4
ACN icon
Accenture
ACN
+$11.4M
5
STT icon
State Street
STT
+$6.65M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$84.7M
2
ORCL icon
Oracle
ORCL
+$24.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
4
V icon
Visa
V
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Technology 22.48%
3 Healthcare 16.24%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$49.7B
$1.22M 0.05%
43,774
+145
+0.3% +$4.26K
MET icon
52
MetLife
MET
$62.1B
$1.11M 0.05%
23,832
+35
+0.1% +$1.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.07M 0.04%
3,673
+252
+7% +$71.8K
VALE icon
54
Vale
VALE
$61.9B
$978K 0.04%
65,900
– –
GD icon
55
General Dynamics
GD
$96.8B
$972K 0.04%
4,747
+162
+4% +$31.7K
TFC icon
56
Truist Financial
TFC
$61.9B
$932K 0.04%
19,210
+5,660
+42% +$290K
MUR icon
57
Murphy Oil
MUR
$5.82B
$877K 0.04%
26,307
– –
ETN icon
58
Eaton
ETN
$152B
$830K 0.03%
9,575
– –
WMT icon
59
Walmart Inc
WMT
$862B
$764K 0.03%
24,402
– –
PH icon
60
Parker-Hannifin
PH
$116B
$727K 0.03%
3,955
+180
+5% +$30.9K
T icon
61
AT&T
T
$184B
$697K 0.03%
27,472
+1,165
+4% +$28.5K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$694K 0.03%
2,625
– –
BA icon
63
Boeing
BA
$166B
$666K 0.03%
1,790
– –
IBM icon
64
IBM
IBM
$236B
$619K 0.03%
4,282
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$600K 0.03%
9,670
+111
+1% +$6.59K
MS icon
66
Morgan Stanley
MS
$318B
$564K 0.02%
12,106
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$518K 0.02%
8,680
-2,000
-19% -$120K
SNY icon
68
Sanofi
SNY
$102B
$487K 0.02%
10,900
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$473K 0.02%
11,011
+80
+0.7% +$3.45K
EXC icon
70
Exelon
EXC
$43.7B
$424K 0.02%
13,599
– –
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$45.6B
$375K 0.02%
8,253
+887
+12% +$37.8K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$45.4B
$330K 0.01%
15,300
-3,000
-16% -$69.6K
AXA
73
DELISTED
AXA ADS (1 ORD SHS)
AXA
$322K 0.01%
12,020
+1,160
+11% +$31.1K
LMT icon
74
Lockheed Martin
LMT
$123B
$311K 0.01%
900
– –
WTW icon
75
Willis Towers Watson
WTW
$29.9B
$310K 0.01%
2,202
+12
+0.5% +$1.81K
1 2
3
4

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Cornerstone Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Investment Partners held 103 positions worth $2.38B, up 7.6% from $2.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cornerstone Investment Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Cornerstone Investment Partners's largest Q3 2018 buy was Canadian National Railway: 2,234 shares worth $201K.
  • Cornerstone Investment Partners added most to Merck in Q3 2018, an estimated $45.3M increase.
  • Cornerstone Investment Partners's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $84.7M.
  • Cornerstone Investment Partners fully exited Visa in Q3 2018, selling an estimated $1.24M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.38B portfolio in Q3 2018.
  • Cornerstone Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • Cornerstone Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.38B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2018, filed 19 Oct 2018.