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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
-12.13%
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
$2.05B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
103
New
3
Increased
26
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$45.8M |
| 2 |
Dollar General
DG
|
+$17.7M |
| 3 |
State Street
STT
|
+$11.1M |
| 4 |
FedEx
FDX
|
+$9.26M |
| 5 |
Accenture
ACN
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$72.3M |
| 2 |
Oracle
ORCL
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.37M |
| 5 |
Magna International
MGA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 17.66% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$45.6B
| $208K | 0.01% |
4,537
-3,716
| -45% | -$172K |
|
|
AV
77
DELISTED
Aviva Plc
AV
| $111K | 0.01% |
11,715
-7,798
| -40% | -$73.9K |
|
78
Mattel
MAT
$3.87B
| $103K | 0.01% |
10,310
+30
| +0.3% | +$397 |
|
79
Barclays
BCS
$84.6B
| $98K | ﹤0.01% |
13,569
-11,454
| -46% | -$92.3K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $49K | ﹤0.01% |
3,430
+16
| +0.5% | +$412 |
|
81
Compugen
CGEN
$229M
| $38K | ﹤0.01% |
+17,500
| New | +$55.4K |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corp
AXAS
| $33K | ﹤0.01% |
1,530
+59
| +4% | +$2.06K |
|
83
Consumer Portfolio Services
CPSS
$204M
| $30K | ﹤0.01% |
10,000
| – | – |
|
84
Gran Tierra Energy
GTE
$384M
| $24K | ﹤0.01% |
1,099
| – | – |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $23K | ﹤0.01% |
13,722
| – | – |
|
|
TOO
86
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13K | ﹤0.01% |
+10,793
| New | +$20K |
|
87
Canadian National Railway
CNI
$73.6B
| – | – |
-2,234
| Closed | -$201K |
|
88
Honda
HMC
$41.9B
| – | – |
-7,724
| Closed | -$232K |
|
89
TE Connectivity
TEL
$58.6B
| – | – |
-24,162
| Closed | -$2.13M |
|
90
Unum
UNM
$15.1B
| – | – |
-7,253
| Closed | -$283K |
|
|
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-12,020
| Closed | -$322K |
|
|
BAY
92
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-10,274
| Closed | -$227K |
|
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Cornerstone Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Investment Partners held 103 positions worth $2.05B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Investment Partners's Q4 2018 filing shows 3 new, 26 increased, 42 reduced and 13 closed positions. Its largest new stake was Broadcom: 1,939,950 shares worth $49.3M. The largest sale was Intel, an estimated $72.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Cornerstone Investment Partners's largest Q4 2018 buy was Broadcom: 1,939,950 shares worth $49.3M.
- Cornerstone Investment Partners added most to Dollar General in Q4 2018, an estimated $17.7M increase.
- Cornerstone Investment Partners's biggest Q4 2018 reduction was Intel, cutting an estimated $72.3M.
- Cornerstone Investment Partners fully exited TE Connectivity in Q4 2018, selling an estimated $2.13M.
- Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.05B portfolio in Q4 2018.
- Cornerstone Investment Partners opened 3 new positions and closed 13 in Q4 2018.
- Cornerstone Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.05B.
Based on Cornerstone Investment Partners's 13F filing for Q4 2018, filed 11 Jan 2019.