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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
+2.6%
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
$2.27B
AUM Growth
-$28.8M
(-1.2%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
101
New
–
Increased
22
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.47M |
| 2 |
CBRE Group
CBRE
|
+$5.4M |
| 3 |
Verizon
VZ
|
+$5.26M |
| 4 |
State Street
STT
|
+$4.81M |
| 5 |
Cisco
CSCO
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$16.1M |
| 2 |
Accenture
ACN
|
+$15.6M |
| 3 |
Dollar General
DG
|
+$14.2M |
| 4 |
Chubb
CB
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91.5B
| $272K | 0.01% |
2,714
-26
| -0.9% | -$2.6K |
|
|
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $252K | 0.01% |
9,949
+1,136
| +13% | +$28.8K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.01% |
4,071
| – | – |
|
79
Honda
HMC
$41.3B
| $243K | 0.01% |
9,314
-124
| -1% | -$3.13K |
|
80
Entergy
ETR
$50B
| $238K | 0.01% |
4,054
| – | – |
|
81
NetEase
NTES
$84.7B
| $227K | 0.01% |
4,270
-40
| -0.9% | -$2.04K |
|
82
NXP Semiconductors
NXPI
$60.4B
| $215K | 0.01% |
1,973
-836
| -30% | -$85.4K |
|
|
BAY
83
DELISTED
BAYER AG SPONS ADR
BAY
| $183K | 0.01% |
10,367
-149
| -1% | -$2.63K |
|
|
AV
84
DELISTED
Aviva Plc
AV
| $178K | 0.01% |
18,127
-264
| -1% | -$2.59K |
|
85
Barclays
BCS
$94.1B
| $169K | 0.01% |
23,068
+1,792
| +8% | +$13K |
|
86
Navigator Holdings
NVGS
$1.28B
| $114K | 0.01% |
10,649
| – | – |
|
87
Teva Pharmaceuticals
TEVA
$41.2B
| $103K | ﹤0.01% |
15,000
| – | – |
|
88
Compugen
CGEN
$228M
| $74K | ﹤0.01% |
17,500
| – | – |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $58K | ﹤0.01% |
1,331
+254
| +24% | +$12.4K |
|
|
VTLE
90
DELISTED
Vital Energy
VTLE
| $44K | ﹤0.01% |
911
+42
| +5% | +$2.32K |
|
91
Gran Tierra Energy
GTE
$317M
| $31K | ﹤0.01% |
2,486
+1,186
| +91% | +$17.3K |
|
|
AXAS
92
DELISTED
Abraxas Petroleum Corp
AXAS
| $23K | ﹤0.01% |
2,254
-158
| -7% | -$2.23K |
|
93
Truist Financial
TFC
$64B
| – | – |
-22,835
| Closed | -$1.12M |
|
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Cornerstone Investment Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Cornerstone Investment Partners held 101 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Investment Partners withdrew a net $74.8M in Q3 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cornerstone Investment Partners added an estimated $6.47M to Broadcom.
- Cornerstone Investment Partners added most to Broadcom in Q3 2019, an estimated $6.47M increase.
- Cornerstone Investment Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $16.1M.
- Cornerstone Investment Partners fully exited Truist Financial in Q3 2019, selling an estimated $1.12M.
- Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2019.
- Cornerstone Investment Partners opened 0 new positions and closed 4 in Q3 2019.
- Cornerstone Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $2.27B.
Based on Cornerstone Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.