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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+492.04%
AUM
$2.3B
AUM Growth
+$57.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.57%
Holding
103
New
5
Increased
32
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$46.9M
2
PH icon
Parker-Hannifin
PH
+$30M
3
BKNG icon
Booking.com
BKNG
+$26.9M
4
ETN icon
Eaton
ETN
+$16.4M
5
ROK icon
Rockwell Automation
ROK
+$14.7M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$58.3M
2
ORCL icon
Oracle
ORCL
+$50.6M
3
DG icon
Dollar General
DG
+$12.9M
4
HON icon
Honeywell
HON
+$12.7M
5
SPR
Spirit AeroSystems
SPR
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Technology 17.89%
3 Industrials 14.7%
4 Healthcare 13.39%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$332K 0.01%
912
+12
+1% +$4.01K
NXPI icon
77
NXP Semiconductors
NXPI
$58.4B
$274K 0.01%
2,809
+24
+0.9% +$2.33K
MRSH
78
Marsh
MRSH
$92.2B
$273K 0.01%
2,740
-608,810
-100% -$58.3M
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.01%
4,071
-26
-0.6% -$1.69K
HMC icon
80
Honda
HMC
$39.9B
$244K 0.01%
9,438
+1,021
+12% +$27.2K
AXA
81
DELISTED
AXA ADS (1 ORD SHS)
AXA
$231K 0.01%
8,813
-12
-0.1% -$315
NTES icon
82
NetEase
NTES
$83.5B
$220K 0.01%
4,310
-535
-11% -$28.4K
ETR icon
83
Entergy
ETR
$49.7B
$209K 0.01%
+4,054
New +$198K
AV
84
DELISTED
Aviva Plc
AV
$195K 0.01%
18,391
+2,456
+15% +$26K
BAY
85
DELISTED
BAYER AG SPONS ADR
BAY
$184K 0.01%
10,516
-8
-0.1% -$140
BCS icon
86
Barclays
BCS
$95B
$159K 0.01%
21,276
-11
-0.1% -$87
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.6B
$138K 0.01%
15,000
– –
NVGS icon
88
Navigator Holdings
NVGS
$1.29B
$100K ﹤0.01%
10,649
-794
-7% -$8.29K
CPE
89
DELISTED
Callon Petroleum Company
CPE
$71K ﹤0.01%
1,077
+9
+0.8% +$649
CGEN icon
90
Compugen
CGEN
$218M
$67K ﹤0.01%
17,500
– –
VTLE
91
DELISTED
Vital Energy
VTLE
$50K ﹤0.01%
869
+44
+5% +$2.66K
AXAS
92
DELISTED
Abraxas Petroleum Corp
AXAS
$50K ﹤0.01%
2,412
+30
+1% +$730
GTE icon
93
Gran Tierra Energy
GTE
$335M
$21K ﹤0.01%
1,300
– –
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,278
Closed -$221K
ESV
95
DELISTED
Ensco Rowan plc
ESV
– –
-5,476
Closed -$86K
1 2 3
4

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Cornerstone Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Investment Partners held 103 positions worth $2.3B, up 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2019 filing shows 5 new, 32 increased, 48 reduced and 2 closed positions. Its largest new stake was CBRE Group: 943,814 shares worth $48.4M. The largest sale was Marsh, an estimated $58.3M.

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 2019 buy was CBRE Group: 943,814 shares worth $48.4M.
  • Cornerstone Investment Partners added most to Parker-Hannifin in Q2 2019, an estimated $30M increase.
  • Cornerstone Investment Partners's biggest Q2 2019 reduction was Marsh, cutting an estimated $58.3M.
  • Cornerstone Investment Partners fully exited Coca-Cola Europacific Partners in Q2 2019, selling an estimated $221K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2019.
  • Cornerstone Investment Partners opened 5 new positions and closed 2 in Q2 2019.
  • Cornerstone Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2019, filed 19 Jul 2019.