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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
-0.21%
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
$2.21B
AUM Growth
-$71.9M
Cap. Flow
-$53.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.5%
Holding
109
New
2
Increased
28
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$44.6M
2
DG icon
Dollar General
DG
+$43.6M
3
CB icon
Chubb
CB
+$10M
4
AAPL icon
Apple
AAPL
+$8.33M
5
SWK icon
Stanley Black & Decker
SWK
+$6.21M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$45.5M
2
WDC icon
Western Digital
WDC
+$40.6M
3
MGA icon
Magna International
MGA
+$17.9M
4
UNP icon
Union Pacific
UNP
+$11.8M
5
COF icon
Capital One
COF
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 22.14%
3 Industrials 13.2%
4 Healthcare 13.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$101M 4.55%
1,785,340
-55,240
-3% -$3M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$96.8M 4.37%
797,610
+28,977
+4% +$3.62M
CSCO icon
3
Cisco
CSCO
$443B
$96.7M 4.37%
2,246,215
-82,614
-4% -$3.61M
AAPL icon
4
Apple
AAPL
$4.97T
$94.9M 4.29%
2,049,752
+183,648
+10% +$8.33M
JPM icon
5
JPMorgan Chase
JPM
$916B
$89.7M 4.05%
860,509
+24,970
+3% +$2.74M
C icon
6
Citigroup
C
$213B
$85.5M 3.86%
1,278,086
-40,136
-3% -$2.76M
INTC icon
7
Intel
INTC
$413B
$84.4M 3.81%
1,698,607
-63,869
-4% -$3.39M
CB icon
8
Chubb
CB
$140B
$83.1M 3.75%
653,996
+75,281
+13% +$10M
ORCL icon
9
Oracle
ORCL
$339B
$83M 3.75%
1,882,763
-62,876
-3% -$2.9M
UNP icon
10
Union Pacific
UNP
$174B
$81.6M 3.69%
576,048
-84,571
-13% -$11.8M
AXP icon
11
American Express
AXP
$224B
$80.7M 3.65%
823,737
-26,908
-3% -$2.64M
CVX icon
12
Chevron
CVX
$382B
$79.2M 3.58%
626,490
-23,868
-4% -$2.96M
COF icon
13
Capital One
COF
$128B
$77.9M 3.52%
847,361
-93,599
-10% -$8.86M
MGA icon
14
Magna International
MGA
$18.8B
$77.8M 3.52%
1,338,821
-287,882
-18% -$17.9M
FDX icon
15
FedEx
FDX
$73B
$76.4M 3.45%
336,628
-10,926
-3% -$2.71M
PFE icon
16
Pfizer
PFE
$143B
$74.1M 3.35%
2,153,183
-66,807
-3% -$2.28M
USB icon
17
US Bancorp
USB
$97.9B
$69.2M 3.13%
1,384,377
-47,770
-3% -$2.42M
MDT icon
18
Medtronic
MDT
$112B
$66.4M 3%
776,164
+49,330
+7% +$4.12M
TSM icon
19
TSMC
TSM
$1.94T
$66.4M 3%
1,816,225
-45,490
-2% -$1.8M
VZ icon
20
Verizon
VZ
$197B
$65.2M 2.95%
1,296,339
+85,150
+7% +$4.12M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.1M 2.85%
911,290
-23,805
-3% -$1.65M
HON icon
22
Honeywell
HON
$76.4B
$56.6M 2.56%
435,016
-14,976
-3% -$1.99M
BWA icon
23
BorgWarner
BWA
$12.8B
$55.6M 2.51%
1,464,228
-159,431
-10% -$7.03M
GS icon
24
Goldman Sachs
GS
$289B
$48.9M 2.21%
221,497
-5,622
-2% -$1.34M
ACN icon
25
Accenture
ACN
$106B
$47.4M 2.14%
289,574
+3,237
+1% +$503K
1
2 3 4

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Cornerstone Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Investment Partners held 109 positions worth $2.21B, down 3.1% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2018 filing shows 2 new, 28 increased, 45 reduced and 8 closed positions. Its largest new stake was Marsh: 546,514 shares worth $44.8M. The largest sale was Lincoln National, an estimated $45.5M.

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 2018 buy was Marsh: 546,514 shares worth $44.8M.
  • Cornerstone Investment Partners added most to Chubb in Q2 2018, an estimated $10M increase.
  • Cornerstone Investment Partners's biggest Q2 2018 reduction was Western Digital, cutting an estimated $40.6M.
  • Cornerstone Investment Partners fully exited Lincoln National in Q2 2018, selling an estimated $45.5M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2018.
  • Cornerstone Investment Partners opened 2 new positions and closed 8 in Q2 2018.
  • Cornerstone Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $2.21B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2018, filed 17 Jul 2018.