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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
-1.01%
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
$2.29B
AUM Growth
-$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.53%
Holding
110
New
17
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44M
2
CB icon
Chubb
CB
+$19.2M
3
PFE icon
Pfizer
PFE
+$18.9M
4
VZ icon
Verizon
VZ
+$17.4M
5
MDT icon
Medtronic
MDT
+$8.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$34M
3
BWA icon
BorgWarner
BWA
+$10.5M
4
CSCO icon
Cisco
CSCO
+$9.57M
5
LNC icon
Lincoln National
LNC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 24%
3 Industrials 13.57%
4 Healthcare 12.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$85.2B
$294K 0.01%
26,060
+11,981
+85% +$131K
HMC icon
77
Honda
HMC
$41.8B
$279K 0.01%
+8,041
New +$284K
HAS icon
78
Hasbro
HAS
$12.7B
$278K 0.01%
3,300
– –
AXA
79
DELISTED
AXA ADS (1 ORD SHS)
AXA
$271K 0.01%
+10,207
New +$271K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.01%
4,099
+688
+20% +$46.3K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$45.5B
$261K 0.01%
15,300
– –
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$45.5B
$260K 0.01%
+6,234
New +$246K
CNI icon
83
Canadian National Railway
CNI
$73.6B
$234K 0.01%
+3,196
New +$247K
AV
84
DELISTED
Aviva Plc
AV
$229K 0.01%
+16,079
New +$229K
SHPG
85
DELISTED
Shire pic
SHPG
$223K 0.01%
+1,490
New +$205K
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$4.68B
$214K 0.01%
3,478
-1,561
-31% -$100K
HAL icon
87
Halliburton
HAL
$29.6B
$208K 0.01%
4,426
– –
NOK icon
88
Nokia
NOK
$55.2B
$137K 0.01%
25,000
– –
MAT icon
89
Mattel
MAT
$3.86B
$131K 0.01%
10,000
– –
TGNA
90
DELISTED
TEGNA Inc
TGNA
$114K 0.01%
10,000
– –
CPSS icon
91
Consumer Portfolio Services
CPSS
$205M
$75K ﹤0.01%
20,000
– –
ESV
92
DELISTED
Ensco Rowan plc
ESV
$49K ﹤0.01%
2,815
+81
+3% +$1.79K
GTE icon
93
Gran Tierra Energy
GTE
$387M
$47K ﹤0.01%
1,668
-77
-4% -$2.09K
AXAS
94
DELISTED
Abraxas Petroleum Corp
AXAS
$45K ﹤0.01%
+1,023
New +$47.7K
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
$40K ﹤0.01%
14,747
– –
IVZ icon
96
Invesco
IVZ
$13.6B
– –
-5,843
Closed -$214K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,420
Closed -$257K
RAD
98
DELISTED
Rite Aid Corporation
RAD
– –
-608
Closed -$24K
1 2 3
4

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Cornerstone Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Investment Partners held 110 positions worth $2.29B, down 0.52% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q1 2018 filing shows 17 new, 41 increased, 31 reduced and 3 closed positions. Its largest new stake was Truist Financial: 13,650 shares worth $710K. The largest sale was Microsoft, an estimated $48.2M.

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

  • Cornerstone Investment Partners's largest Q1 2018 buy was Truist Financial: 13,650 shares worth $710K.
  • Cornerstone Investment Partners added most to Accenture in Q1 2018, an estimated $44M increase.
  • Cornerstone Investment Partners's biggest Q1 2018 reduction was Microsoft, cutting an estimated $48.2M.
  • Cornerstone Investment Partners fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $257K.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.29B portfolio in Q1 2018.
  • Cornerstone Investment Partners opened 17 new positions and closed 3 in Q1 2018.
  • Cornerstone Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $2.29B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2018, filed 4 Apr 2018.