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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
+8.18%
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
$2.38B
AUM Growth
+$167M
Cap. Flow
-$308K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.22%
Holding
103
New
2
Increased
37
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$45.3M
2
MRSH
Marsh
MRSH
+$14.7M
3
VZ icon
Verizon
VZ
+$12.8M
4
ACN icon
Accenture
ACN
+$11.4M
5
STT icon
State Street
STT
+$6.65M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$84.7M
2
ORCL icon
Oracle
ORCL
+$24.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
4
V icon
Visa
V
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 22.48%
3 Healthcare 16.24%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$116M 4.86%
2,049,188
-564
-0% -$29.4K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$110M 4.62%
796,377
-1,233
-0.2% -$164K
CSCO icon
3
Cisco
CSCO
$443B
$110M 4.62%
2,261,695
+15,480
+0.7% +$696K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$106M 4.46%
1,759,540
-25,800
-1% -$1.56M
JPM icon
5
JPMorgan Chase
JPM
$916B
$97.2M 4.08%
861,662
+1,153
+0.1% +$131K
C icon
6
Citigroup
C
$213B
$91.6M 3.85%
1,276,188
-1,898
-0.1% -$134K
PFE icon
7
Pfizer
PFE
$143B
$89.9M 3.77%
2,149,199
-3,984
-0.2% -$153K
AXP icon
8
American Express
AXP
$224B
$87.6M 3.68%
822,478
-1,259
-0.2% -$131K
CB icon
9
Chubb
CB
$140B
$87.3M 3.67%
653,449
-547
-0.1% -$74K
FDX icon
10
FedEx
FDX
$73B
$85.9M 3.61%
356,728
+20,100
+6% +$4.87M
CVX icon
11
Chevron
CVX
$382B
$82.9M 3.48%
677,951
+51,461
+8% +$6.24M
VZ icon
12
Verizon
VZ
$197B
$82.2M 3.45%
1,538,904
+242,565
+19% +$12.8M
COF icon
13
Capital One
COF
$128B
$80.2M 3.37%
844,891
-2,470
-0.3% -$240K
INTC icon
14
Intel
INTC
$413B
$80.2M 3.37%
1,695,847
-2,760
-0.2% -$134K
TSM icon
15
TSMC
TSM
$1.94T
$80.2M 3.37%
1,815,623
-602
-0% -$24.9K
MDT icon
16
Medtronic
MDT
$112B
$76.2M 3.2%
774,731
-1,433
-0.2% -$132K
USB icon
17
US Bancorp
USB
$97.9B
$73M 3.07%
1,381,765
-2,612
-0.2% -$138K
ORCL icon
18
Oracle
ORCL
$339B
$71.3M 2.99%
1,381,896
-500,867
-27% -$24.3M
MGA icon
19
Magna International
MGA
$18.8B
$70.3M 2.95%
1,338,598
-223
-0% -$12.5K
HON icon
20
Honeywell
HON
$76.4B
$66.1M 2.78%
440,043
+5,027
+1% +$712K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62M 2.6%
909,921
-1,369
-0.2% -$91.4K
ACN icon
22
Accenture
ACN
$106B
$60.9M 2.56%
357,828
+68,254
+24% +$11.4M
MRSH
23
Marsh
MRSH
$94.3B
$59.6M 2.5%
720,066
+173,552
+32% +$14.7M
BWA icon
24
BorgWarner
BWA
$12.8B
$55.1M 2.31%
1,462,628
-1,600
-0.1% -$62.9K
DG icon
25
Dollar General
DG
$28.4B
$55M 2.31%
503,250
+49,899
+11% +$5.19M
1
2 3 4

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RG
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Cornerstone Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Investment Partners held 103 positions worth $2.38B, up 7.6% from $2.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cornerstone Investment Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Cornerstone Investment Partners's largest Q3 2018 buy was Canadian National Railway: 2,234 shares worth $201K.
  • Cornerstone Investment Partners added most to Merck in Q3 2018, an estimated $45.3M increase.
  • Cornerstone Investment Partners's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $84.7M.
  • Cornerstone Investment Partners fully exited Visa in Q3 2018, selling an estimated $1.24M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.38B portfolio in Q3 2018.
  • Cornerstone Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • Cornerstone Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.38B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2018, filed 19 Oct 2018.