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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
+2.6%
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
$2.27B
AUM Growth
-$28.8M
Cap. Flow
-$74.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.04%
Holding
101
New
–
Increased
22
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.47M
2
CBRE icon
CBRE Group
CBRE
+$5.4M
3
VZ icon
Verizon
VZ
+$5.26M
4
STT icon
State Street
STT
+$4.81M
5
CSCO icon
Cisco
CSCO
+$4.72M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
ACN icon
Accenture
ACN
+$15.6M
3
DG icon
Dollar General
DG
+$14.2M
4
CB icon
Chubb
CB
+$13.1M
5
AAPL icon
Apple
AAPL
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Technology 17.86%
3 Industrials 14.54%
4 Healthcare 12.18%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$1.24M 0.05%
32,622
-641
-2% -$24.5K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.21M 0.05%
10,790
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.05%
3,941
+343
+10% +$101K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.17M 0.05%
6,487
– –
SYK icon
55
Stryker
SYK
$130B
$1.15M 0.05%
5,315
-30
-0.6% -$6.43K
MET icon
56
MetLife
MET
$62.1B
$1.11M 0.05%
23,642
– –
CAH icon
57
Cardinal Health
CAH
$55.4B
$1.11M 0.05%
23,580
+5,060
+27% +$231K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.05M 0.05%
9,162
-1,005
-10% -$112K
WMT icon
59
Walmart Inc
WMT
$890B
$964K 0.04%
24,360
-42
-0.2% -$1.58K
MUR icon
60
Murphy Oil
MUR
$4.78B
$855K 0.04%
38,682
+6,955
+22% +$150K
GD icon
61
General Dynamics
GD
$106B
$841K 0.04%
4,605
– –
T icon
62
AT&T
T
$163B
$803K 0.04%
28,109
-794
-3% -$21K
VALE icon
63
Vale
VALE
$62.6B
$758K 0.03%
65,900
– –
IBM icon
64
IBM
IBM
$224B
$659K 0.03%
4,738
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$653K 0.03%
2,425
– –
MS icon
66
Morgan Stanley
MS
$340B
$522K 0.02%
12,245
– –
SNY icon
67
Sanofi
SNY
$104B
$505K 0.02%
10,900
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.02%
8,100
-580
-7% -$34.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$468K 0.02%
9,222
– –
BWA icon
70
BorgWarner
BWA
$13.9B
$448K 0.02%
13,885
– –
BA icon
71
Boeing
BA
$185B
$411K 0.02%
1,080
– –
WTW icon
72
Willis Towers Watson
WTW
$32B
$358K 0.02%
1,855
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$351K 0.02%
900
-12
-1% -$4.51K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$338K 0.01%
8,270
+260
+3% +$10.7K
EXC icon
75
Exelon
EXC
$47B
$338K 0.01%
9,822
-1,122
-10% -$37.7K
1 2
3
4

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Cornerstone Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Investment Partners held 101 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $74.8M in Q3 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $1.12M position sold in full.

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

Against the trend, Cornerstone Investment Partners added an estimated $6.47M to Broadcom.

  • Cornerstone Investment Partners added most to Broadcom in Q3 2019, an estimated $6.47M increase.
  • Cornerstone Investment Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $16.1M.
  • Cornerstone Investment Partners fully exited Truist Financial in Q3 2019, selling an estimated $1.12M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2019.
  • Cornerstone Investment Partners opened 0 new positions and closed 4 in Q3 2019.
  • Cornerstone Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.