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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
+12.02%
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
$2.25B
AUM Growth
+$200M
Cap. Flow
-$38.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.1%
Holding
103
New
13
Increased
26
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$41.3M
2
RTN
Raytheon Company
RTN
+$28.6M
3
PH icon
Parker-Hannifin
PH
+$26M
4
STT icon
State Street
STT
+$11.2M
5
GS icon
Goldman Sachs
GS
+$10.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.5M
2
BWA icon
BorgWarner
BWA
+$47.4M
3
PFE icon
Pfizer
PFE
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
SPR
Spirit AeroSystems
SPR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 21.09%
3 Healthcare 13.72%
4 Industrials 12.51%
5 Communication Services 8.41%
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
$262K 0.01%
4,097
-21
-0.5% -$1.33K
NXPI icon
77
NXP Semiconductors
NXPI
$57.1B
$246K 0.01%
+2,785
New +$245K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$45.7B
$235K 0.01%
15,000
-300
-2% -$5.29K
NTES icon
79
NetEase
NTES
$76.5B
$234K 0.01%
+4,845
New +$230K
HMC icon
80
Honda
HMC
$41.8B
$229K 0.01%
+8,417
New +$236K
AXA
81
DELISTED
AXA ADS (1 ORD SHS)
AXA
$222K 0.01%
+8,825
New +$222K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$45.4B
$221K 0.01%
4,278
-259
-6% -$12.3K
AV
83
DELISTED
Aviva Plc
AV
$172K 0.01%
15,935
+4,220
+36% +$45.5K
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
$169K 0.01%
+10,524
New +$169K
BCS icon
85
Barclays
BCS
$85.3B
$167K 0.01%
21,287
+7,718
+57% +$62K
NVGS icon
86
Navigator Holdings
NVGS
$1.51B
$126K 0.01%
+11,443
New +$117K
ESV
87
DELISTED
Ensco Rowan plc
ESV
$86K ﹤0.01%
5,476
+2,046
+60% +$35.7K
CPE
88
DELISTED
Callon Petroleum Company
CPE
$81K ﹤0.01%
+1,068
New +$82.7K
CGEN icon
89
Compugen
CGEN
$228M
$72K ﹤0.01%
17,500
– –
AXAS
90
DELISTED
Abraxas Petroleum Corp
AXAS
$60K ﹤0.01%
2,382
+852
+56% +$21.6K
VTLE
91
DELISTED
Vital Energy
VTLE
$51K ﹤0.01%
+825
New +$58.7K
GTE icon
92
Gran Tierra Energy
GTE
$389M
$30K ﹤0.01%
1,300
+201
+18% +$4.71K
CPSS icon
93
Consumer Portfolio Services
CPSS
$204M
– –
-10,000
Closed -$30K
MAT icon
94
Mattel
MAT
$3.83B
– –
-10,310
Closed -$103K
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,722
Closed -$23K
TOO
96
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,793
Closed -$13K
SHPG
97
DELISTED
Shire pic
SHPG
– –
-1,209
Closed -$210K
1 2 3
4

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Cornerstone Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Investment Partners held 103 positions worth $2.25B, up 9.8% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q1 2019 filing shows 13 new, 26 increased, 42 reduced and 5 closed positions. Its largest new stake was Booking.com: 578,600 shares worth $40.4M. The largest sale was Thermo Fisher Scientific, an estimated $49.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2019 buy was Booking.com: 578,600 shares worth $40.4M.
  • Cornerstone Investment Partners added most to Parker-Hannifin in Q1 2019, an estimated $26M increase.
  • Cornerstone Investment Partners's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $49.5M.
  • Cornerstone Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $210K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.25B portfolio in Q1 2019.
  • Cornerstone Investment Partners opened 13 new positions and closed 5 in Q1 2019.
  • Cornerstone Investment Partners's portfolio value rose 9.8% quarter-over-quarter to $2.25B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2019, filed 26 Apr 2019.