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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
+12.02%
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
$2.25B
AUM Growth
+$200M
Cap. Flow
-$38.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.1%
Holding
103
New
13
Increased
26
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$41.3M
2
RTN
Raytheon Company
RTN
+$28.6M
3
PH icon
Parker-Hannifin
PH
+$26M
4
STT icon
State Street
STT
+$11.2M
5
GS icon
Goldman Sachs
GS
+$10.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.5M
2
BWA icon
BorgWarner
BWA
+$47.4M
3
PFE icon
Pfizer
PFE
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
SPR
Spirit AeroSystems
SPR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 21.09%
3 Healthcare 13.72%
4 Industrials 12.51%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$49.6B
$1.22M 0.05%
48,194
+4,435
+10% +$118K
TROW icon
52
T. Rowe Price
TROW
$22.2B
$1.2M 0.05%
11,974
-133
-1% -$12.8K
SYK icon
53
Stryker
SYK
$108B
$1.07M 0.05%
5,400
-1,325
-20% -$238K
TFC icon
54
Truist Financial
TFC
$61.6B
$1.06M 0.05%
22,835
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.04M 0.05%
3,683
-2,021
-35% -$549K
MET icon
56
MetLife
MET
$62.4B
$996K 0.04%
23,397
-391
-2% -$17.3K
VALE icon
57
Vale
VALE
$61.6B
$861K 0.04%
65,900
– –
GD icon
58
General Dynamics
GD
$97B
$800K 0.04%
4,725
-10
-0.2% -$1.69K
WMT icon
59
Walmart Inc
WMT
$858B
$793K 0.04%
24,402
– –
ETN icon
60
Eaton
ETN
$152B
$771K 0.03%
9,575
– –
MUR icon
61
Murphy Oil
MUR
$5.79B
$770K 0.03%
26,287
– –
T icon
62
AT&T
T
$183B
$713K 0.03%
30,095
+2,492
+9% +$57.3K
CAH icon
63
Cardinal Health
CAH
$54.1B
$703K 0.03%
+14,595
New +$731K
IBM icon
64
IBM
IBM
$234B
$639K 0.03%
4,738
+523
+12% +$66.7K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$628K 0.03%
2,425
-200
-8% -$50.3K
MS icon
66
Morgan Stanley
MS
$324B
$511K 0.02%
12,106
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$509K 0.02%
8,680
– –
SNY icon
68
Sanofi
SNY
$102B
$483K 0.02%
10,900
– –
BWA icon
69
BorgWarner
BWA
$12.7B
$469K 0.02%
13,868
-1,369,915
-99% -$47.4M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$466K 0.02%
9,764
+133
+1% +$6.63K
BA icon
71
Boeing
BA
$166B
$412K 0.02%
1,080
-585
-35% -$225K
EXC icon
72
Exelon
EXC
$43.5B
$391K 0.02%
10,944
-2,655
-20% -$90.4K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$344K 0.02%
8,010
-260
-3% -$10.9K
WTW icon
74
Willis Towers Watson
WTW
$29.9B
$324K 0.01%
1,845
-342
-16% -$56.8K
LMT icon
75
Lockheed Martin
LMT
$123B
$270K 0.01%
900
– –
1 2
3
4

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Cornerstone Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Investment Partners held 103 positions worth $2.25B, up 9.8% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q1 2019 filing shows 13 new, 26 increased, 42 reduced and 5 closed positions. Its largest new stake was Booking.com: 578,600 shares worth $40.4M. The largest sale was Thermo Fisher Scientific, an estimated $49.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2019 buy was Booking.com: 578,600 shares worth $40.4M.
  • Cornerstone Investment Partners added most to Parker-Hannifin in Q1 2019, an estimated $26M increase.
  • Cornerstone Investment Partners's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $49.5M.
  • Cornerstone Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $210K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.25B portfolio in Q1 2019.
  • Cornerstone Investment Partners opened 13 new positions and closed 5 in Q1 2019.
  • Cornerstone Investment Partners's portfolio value rose 9.8% quarter-over-quarter to $2.25B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2019, filed 26 Apr 2019.