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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
+8.18%
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
$2.38B
AUM Growth
+$167M
(+7.6%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
103
New
2
Increased
37
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$45.3M |
| 2 |
MRSH
Marsh
MRSH
|
+$14.7M |
| 3 |
Verizon
VZ
|
+$12.8M |
| 4 |
Accenture
ACN
|
+$11.4M |
| 5 |
State Street
STT
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$84.7M |
| 2 |
Oracle
ORCL
|
+$24.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 4 |
Visa
V
|
+$1.24M |
| 5 |
Microsoft
MSFT
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.46% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| 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
| $294K | 0.01% |
4,140
| – | – |
|
77
Unum
UNM
$15.1B
| $283K | 0.01% |
7,253
-3,014
| -29% | -$112K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $259K | 0.01% |
1,431
-31
| -2% | -$5.37K |
|
|
AV
79
DELISTED
Aviva Plc
AV
| $248K | 0.01% |
19,513
+3,781
| +24% | +$48.1K |
|
80
Honda
HMC
$41.9B
| $232K | 0.01% |
7,724
-160
| -2% | -$4.76K |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $227K | 0.01% |
10,274
-19,989
| -66% | -$442K |
|
82
Barclays
BCS
$84.6B
| $214K | 0.01% |
25,023
-505
| -2% | -$4.69K |
|
83
Canadian National Railway
CNI
$73.6B
| $201K | 0.01% |
+2,234
| New | +$195K |
|
84
Mattel
MAT
$3.87B
| $161K | 0.01% |
10,280
+85
| +0.8% | +$1.36K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $115K | ﹤0.01% |
3,414
+542
| +19% | +$15.5K |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $85K | ﹤0.01% |
13,722
-330
| -2% | -$1.65K |
|
|
AXAS
87
DELISTED
Abraxas Petroleum Corp
AXAS
| $69K | ﹤0.01% |
1,471
+404
| +38% | +$19.8K |
|
88
Gran Tierra Energy
GTE
$384M
| $42K | ﹤0.01% |
1,099
-423
| -28% | -$14.3K |
|
89
Consumer Portfolio Services
CPSS
$204M
| $37K | ﹤0.01% |
10,000
-9,860
| -50% | -$36.3K |
|
90
Nokia
NOK
$55.1B
| – | – |
-25,000
| Closed | -$144K |
|
|
TGNA
91
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,000
| Closed | -$108K |
|
|
92
Visa
V
$700B
| – | – |
-9,359
| Closed | -$1.24M |
|
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Cornerstone Investment Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Cornerstone Investment Partners held 103 positions worth $2.38B, up 7.6% from $2.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.9%. Cornerstone Investment Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Cornerstone Investment Partners's largest Q3 2018 buy was Canadian National Railway: 2,234 shares worth $201K.
- Cornerstone Investment Partners added most to Merck in Q3 2018, an estimated $45.3M increase.
- Cornerstone Investment Partners's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $84.7M.
- Cornerstone Investment Partners fully exited Visa in Q3 2018, selling an estimated $1.24M.
- Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.38B portfolio in Q3 2018.
- Cornerstone Investment Partners opened 2 new positions and closed 3 in Q3 2018.
- Cornerstone Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.38B.
Based on Cornerstone Investment Partners's 13F filing for Q3 2018, filed 19 Oct 2018.