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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
-0.21%
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
$2.21B
AUM Growth
-$71.9M
Cap. Flow
-$53.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.5%
Holding
109
New
2
Increased
28
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$44.6M
2
DG icon
Dollar General
DG
+$43.6M
3
CB icon
Chubb
CB
+$10M
4
AAPL icon
Apple
AAPL
+$8.33M
5
SWK icon
Stanley Black & Decker
SWK
+$6.21M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$45.5M
2
WDC icon
Western Digital
WDC
+$40.6M
3
MGA icon
Magna International
MGA
+$17.9M
4
UNP icon
Union Pacific
UNP
+$11.8M
5
COF icon
Capital One
COF
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 22.14%
3 Industrials 13.2%
4 Healthcare 13.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.01%
4,140
+41
+1% +$2.95K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$45.6B
$299K 0.01%
7,366
+1,132
+18% +$44.6K
LMT icon
78
Lockheed Martin
LMT
$123B
$266K 0.01%
900
– –
AXA
79
DELISTED
AXA ADS (1 ORD SHS)
AXA
$264K 0.01%
10,860
+653
+6% +$15.9K
SHPG
80
DELISTED
Shire pic
SHPG
$247K 0.01%
1,462
-28
-2% -$4.51K
BCS icon
81
Barclays
BCS
$84.6B
$245K 0.01%
25,528
-532
-2% -$5.76K
HMC icon
82
Honda
HMC
$41.9B
$231K 0.01%
7,884
-157
-2% -$5.17K
AV
83
DELISTED
Aviva Plc
AV
$208K 0.01%
15,732
-347
-2% -$4.59K
MAT icon
84
Mattel
MAT
$3.87B
$167K 0.01%
10,195
+195
+2% +$2.96K
NOK icon
85
Nokia
NOK
$55.1B
$144K 0.01%
25,000
– –
TGNA
86
DELISTED
TEGNA Inc
TGNA
$108K ﹤0.01%
10,000
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$83K ﹤0.01%
2,872
+57
+2% +$1.4K
CPSS icon
88
Consumer Portfolio Services
CPSS
$204M
$81K ﹤0.01%
19,860
-140
-0.7% -$532
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
$68K ﹤0.01%
14,052
-695
-5% -$2.61K
AXAS
90
DELISTED
Abraxas Petroleum Corp
AXAS
$62K ﹤0.01%
1,067
+44
+4% +$2.38K
GTE icon
91
Gran Tierra Energy
GTE
$384M
$52K ﹤0.01%
1,522
-146
-9% -$4.67K
CNI icon
92
Canadian National Railway
CNI
$73.6B
– –
-3,196
Closed -$234K
HAL icon
93
Halliburton
HAL
$29.9B
– –
-4,426
Closed -$208K
HAS icon
94
Hasbro
HAS
$12.8B
– –
-3,300
Closed -$278K
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$4.7B
– –
-3,478
Closed -$214K
LEA icon
96
Lear
LEA
$6.28B
– –
-17,575
Closed -$3.27M
LNC icon
97
Lincoln National
LNC
$8.32B
– –
-622,924
Closed -$45.5M
1 2 3
4

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Cornerstone Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Investment Partners held 109 positions worth $2.21B, down 3.1% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2018 filing shows 2 new, 28 increased, 45 reduced and 8 closed positions. Its largest new stake was Marsh: 546,514 shares worth $44.8M. The largest sale was Lincoln National, an estimated $45.5M.

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 2018 buy was Marsh: 546,514 shares worth $44.8M.
  • Cornerstone Investment Partners added most to Chubb in Q2 2018, an estimated $10M increase.
  • Cornerstone Investment Partners's biggest Q2 2018 reduction was Western Digital, cutting an estimated $40.6M.
  • Cornerstone Investment Partners fully exited Lincoln National in Q2 2018, selling an estimated $45.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2018.
  • Cornerstone Investment Partners opened 2 new positions and closed 8 in Q2 2018.
  • Cornerstone Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $2.21B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2018, filed 17 Jul 2018.