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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
-1.01%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
AUM
$2.29B
AUM Growth
-$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.53%
Holding
110
New
17
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44M
2
CB icon
Chubb
CB
+$19.2M
3
PFE icon
Pfizer
PFE
+$18.9M
4
VZ icon
Verizon
VZ
+$17.4M
5
MDT icon
Medtronic
MDT
+$8.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$34M
3
BWA icon
BorgWarner
BWA
+$10.5M
4
CSCO icon
Cisco
CSCO
+$9.57M
5
LNC icon
Lincoln National
LNC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Technology 24%
3 Industrials 13.57%
4 Healthcare 12.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$99.9M 4.37%
2,328,829
-225,591
-9% -$9.57M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$98.5M 4.31%
768,633
+12,597
+2% +$1.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$95.4M 4.18%
1,840,580
+19,500
+1% +$1.08M
JPM icon
4
JPMorgan Chase
JPM
$916B
$91.9M 4.02%
835,539
+6,003
+0.7% +$680K
INTC icon
5
Intel
INTC
$413B
$91.8M 4.02%
1,762,476
+1,319
+0.1% +$62.7K
MGA icon
6
Magna International
MGA
$18.8B
$91.7M 4.01%
1,626,703
+15,450
+1% +$863K
COF icon
7
Capital One
COF
$128B
$90.2M 3.95%
940,960
-81,492
-8% -$8.11M
ORCL icon
8
Oracle
ORCL
$339B
$89M 3.9%
1,945,639
+101,749
+6% +$5.06M
C icon
9
Citigroup
C
$213B
$89M 3.89%
1,318,222
+10,027
+0.8% +$754K
UNP icon
10
Union Pacific
UNP
$174B
$88.8M 3.89%
660,619
-5,149
-0.8% -$693K
FDX icon
11
FedEx
FDX
$73B
$83.5M 3.65%
347,554
+4,034
+1% +$1.02M
TSM icon
12
TSMC
TSM
$1.94T
$81.5M 3.57%
1,861,715
+52,901
+3% +$2.31M
AXP icon
13
American Express
AXP
$224B
$79.3M 3.47%
850,645
+9,683
+1% +$938K
CB icon
14
Chubb
CB
$140B
$79.2M 3.46%
578,715
+132,340
+30% +$19.2M
AAPL icon
15
Apple
AAPL
$4.97T
$78.3M 3.43%
1,866,104
+22,776
+1% +$980K
PFE icon
16
Pfizer
PFE
$143B
$74.8M 3.27%
2,219,990
+549,618
+33% +$18.9M
CVX icon
17
Chevron
CVX
$382B
$74.2M 3.25%
650,358
+15,328
+2% +$1.83M
USB icon
18
US Bancorp
USB
$97.9B
$72.3M 3.16%
1,432,147
+142,128
+11% +$7.78M
BWA icon
19
BorgWarner
BWA
$12.8B
$71.8M 3.14%
1,623,659
-226,323
-12% -$10.5M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59.7M 2.61%
935,095
-2,427
-0.3% -$160K
HON icon
21
Honeywell
HON
$76.4B
$58.7M 2.57%
449,992
+7,136
+2% +$987K
MDT icon
22
Medtronic
MDT
$112B
$58.3M 2.55%
726,834
+98,912
+16% +$8.16M
VZ icon
23
Verizon
VZ
$197B
$57.9M 2.53%
1,211,189
+346,040
+40% +$17.4M
GS icon
24
Goldman Sachs
GS
$289B
$57.2M 2.5%
227,119
+1,421
+0.6% +$370K
WDC icon
25
Western Digital
WDC
$159B
$50.3M 2.2%
720,807
+2,284
+0.3% +$154K
1
2 3 4

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Cornerstone Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Investment Partners held 110 positions worth $2.29B, down 0.52% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q1 2018 filing shows 17 new, 41 increased, 31 reduced and 3 closed positions. Its largest new stake was Truist Financial: 13,650 shares worth $710K. The largest sale was Microsoft, an estimated $48.2M.

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

  • Cornerstone Investment Partners's largest Q1 2018 buy was Truist Financial: 13,650 shares worth $710K.
  • Cornerstone Investment Partners added most to Accenture in Q1 2018, an estimated $44M increase.
  • Cornerstone Investment Partners's biggest Q1 2018 reduction was Microsoft, cutting an estimated $48.2M.
  • Cornerstone Investment Partners fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $257K.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.29B portfolio in Q1 2018.
  • Cornerstone Investment Partners opened 17 new positions and closed 3 in Q1 2018.
  • Cornerstone Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $2.29B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2018, filed 4 Apr 2018.