We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+492.04%
AUM
$2.3B
AUM Growth
+$57.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.57%
Holding
103
New
5
Increased
32
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$46.9M
2
PH icon
Parker-Hannifin
PH
+$30M
3
BKNG icon
Booking.com
BKNG
+$26.9M
4
ETN icon
Eaton
ETN
+$16.4M
5
ROK icon
Rockwell Automation
ROK
+$14.7M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$58.3M
2
ORCL icon
Oracle
ORCL
+$50.6M
3
DG icon
Dollar General
DG
+$12.9M
4
HON icon
Honeywell
HON
+$12.7M
5
SPR
Spirit AeroSystems
SPR
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Technology 17.89%
3 Industrials 14.7%
4 Healthcare 13.39%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
51
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.06%
15,555
-148,834
-91% -$12.5M
KSS icon
52
Kohl's
KSS
$2.09B
$1.25M 0.05%
26,388
+8,705
+49% +$525K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.2M 0.05%
10,790
– –
MET icon
54
MetLife
MET
$64.3B
$1.17M 0.05%
23,642
+245
+1% +$11.5K
TFC icon
55
Truist Financial
TFC
$64.2B
$1.12M 0.05%
22,835
– –
TROW icon
56
T. Rowe Price
TROW
$24.2B
$1.11M 0.05%
10,167
-1,807
-15% -$190K
SYK icon
57
Stryker
SYK
$129B
$1.1M 0.05%
5,345
-55
-1% -$10.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.05%
3,598
-85
-2% -$24.5K
WMT icon
59
Walmart Inc
WMT
$892B
$899K 0.04%
24,402
– –
VALE icon
60
Vale
VALE
$62.6B
$886K 0.04%
65,900
– –
CAH icon
61
Cardinal Health
CAH
$55.7B
$872K 0.04%
18,520
+3,925
+27% +$181K
GD icon
62
General Dynamics
GD
$105B
$837K 0.04%
4,605
-120
-3% -$20.7K
MUR icon
63
Murphy Oil
MUR
$4.74B
$782K 0.03%
31,727
+5,440
+21% +$144K
T icon
64
AT&T
T
$162B
$732K 0.03%
28,903
-1,192
-4% -$28.6K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$645K 0.03%
2,425
– –
IBM icon
66
IBM
IBM
$220B
$625K 0.03%
4,738
– –
MS icon
67
Morgan Stanley
MS
$336B
$536K 0.02%
12,245
+139
+1% +$6.2K
BWA icon
68
BorgWarner
BWA
$13.5B
$513K 0.02%
13,885
+17
+0.1% +$603
SNY icon
69
Sanofi
SNY
$104B
$472K 0.02%
10,900
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$469K 0.02%
8,680
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$418K 0.02%
9,222
-542
-6% -$25.2K
BA icon
72
Boeing
BA
$184B
$393K 0.02%
1,080
– –
EXC icon
73
Exelon
EXC
$46.7B
$374K 0.02%
10,944
– –
WTW icon
74
Willis Towers Watson
WTW
$31.6B
$355K 0.02%
1,855
+10
+0.5% +$1.81K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$344K 0.01%
8,010
– –
1 2
3
4

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Cornerstone Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Investment Partners held 103 positions worth $2.3B, up 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2019 filing shows 5 new, 32 increased, 48 reduced and 2 closed positions. Its largest new stake was CBRE Group: 943,814 shares worth $48.4M. The largest sale was Marsh, an estimated $58.3M.

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 2019 buy was CBRE Group: 943,814 shares worth $48.4M.
  • Cornerstone Investment Partners added most to Parker-Hannifin in Q2 2019, an estimated $30M increase.
  • Cornerstone Investment Partners's biggest Q2 2019 reduction was Marsh, cutting an estimated $58.3M.
  • Cornerstone Investment Partners fully exited Coca-Cola Europacific Partners in Q2 2019, selling an estimated $221K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2019.
  • Cornerstone Investment Partners opened 5 new positions and closed 2 in Q2 2019.
  • Cornerstone Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2019, filed 19 Jul 2019.