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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
-12.13%
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
$2.05B
AUM Growth
-$335M
Cap. Flow
-$24.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.41%
Holding
103
New
3
Increased
26
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$45.8M
2
DG icon
Dollar General
DG
+$17.7M
3
STT icon
State Street
STT
+$11.1M
4
FDX icon
FedEx
FDX
+$9.26M
5
ACN icon
Accenture
ACN
+$5.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$72.3M
2
ORCL icon
Oracle
ORCL
+$7.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
5
MGA icon
Magna International
MGA
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Technology 20.33%
3 Healthcare 17.66%
4 Industrials 9.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$1.05M 0.05%
6,725
-340
-5% -$56.9K
FITB
52
Fifth Third Bancorp
FITB
$49.7B
$1.03M 0.05%
43,759
-15
-0% -$395
TFC icon
53
Truist Financial
TFC
$61.9B
$989K 0.05%
22,835
+3,625
+19% +$174K
MET icon
54
MetLife
MET
$62.1B
$977K 0.05%
23,788
-44
-0.2% -$1.89K
VALE icon
55
Vale
VALE
$61.9B
$869K 0.04%
65,900
– –
WMT icon
56
Walmart Inc
WMT
$862B
$758K 0.04%
24,402
– –
GD icon
57
General Dynamics
GD
$96.8B
$744K 0.04%
4,735
-12
-0.3% -$2.15K
ETN icon
58
Eaton
ETN
$152B
$657K 0.03%
9,575
– –
MUR icon
59
Murphy Oil
MUR
$5.82B
$615K 0.03%
26,287
-20
-0.1% -$613
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$612K 0.03%
2,625
– –
T icon
61
AT&T
T
$184B
$595K 0.03%
27,603
+131
+0.5% +$3.05K
PH icon
62
Parker-Hannifin
PH
$116B
$588K 0.03%
3,941
-14
-0.4% -$2.27K
BA icon
63
Boeing
BA
$166B
$537K 0.03%
1,665
-125
-7% -$43.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$501K 0.02%
9,631
-39
-0.4% -$2.1K
MS icon
65
Morgan Stanley
MS
$318B
$480K 0.02%
12,106
– –
SNY icon
66
Sanofi
SNY
$102B
$473K 0.02%
10,900
– –
IBM icon
67
IBM
IBM
$236B
$458K 0.02%
4,215
-67
-2% -$8.04K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.15T
$449K 0.02%
8,680
– –
EXC icon
69
Exelon
EXC
$43.7B
$437K 0.02%
13,599
– –
WTW icon
70
Willis Towers Watson
WTW
$29.9B
$332K 0.02%
2,187
-15
-0.7% -$2.25K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$323K 0.02%
8,270
-2,741
-25% -$110K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.01%
4,118
-22
-0.5% -$1.41K
LMT icon
73
Lockheed Martin
LMT
$123B
$236K 0.01%
900
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$45.4B
$236K 0.01%
15,300
– –
SHPG
75
DELISTED
Shire pic
SHPG
$210K 0.01%
1,209
-222
-16% -$38.8K
1 2
3
4

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Cornerstone Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Investment Partners held 103 positions worth $2.05B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q4 2018 filing shows 3 new, 26 increased, 42 reduced and 13 closed positions. Its largest new stake was Broadcom: 1,939,950 shares worth $49.3M. The largest sale was Intel, an estimated $72.3M.

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

  • Cornerstone Investment Partners's largest Q4 2018 buy was Broadcom: 1,939,950 shares worth $49.3M.
  • Cornerstone Investment Partners added most to Dollar General in Q4 2018, an estimated $17.7M increase.
  • Cornerstone Investment Partners's biggest Q4 2018 reduction was Intel, cutting an estimated $72.3M.
  • Cornerstone Investment Partners fully exited TE Connectivity in Q4 2018, selling an estimated $2.13M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.05B portfolio in Q4 2018.
  • Cornerstone Investment Partners opened 3 new positions and closed 13 in Q4 2018.
  • Cornerstone Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2018, filed 11 Jan 2019.