We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
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
$2.05B
AUM Growth
-$335M
Cap. Flow
-$24.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.41%
Holding
103
New
3
Increased
26
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$45.8M
2
DG icon
Dollar General
DG
+$17.7M
3
STT icon
State Street
STT
+$11.1M
4
FDX icon
FedEx
FDX
+$9.26M
5
ACN icon
Accenture
ACN
+$5.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$72.3M
2
ORCL icon
Oracle
ORCL
+$7.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
5
MGA icon
Magna International
MGA
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Technology 20.33%
3 Healthcare 17.66%
4 Industrials 9.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$99.7M 4.87%
772,198
-24,179
-3% -$3.37M
CSCO icon
2
Cisco
CSCO
$443B
$95.2M 4.65%
2,196,634
-65,061
-3% -$2.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$88.3M 4.32%
1,690,900
-68,640
-4% -$3.71M
PFE icon
4
Pfizer
PFE
$143B
$87.2M 4.26%
2,105,844
-43,355
-2% -$1.8M
VZ icon
5
Verizon
VZ
$197B
$85.8M 4.19%
1,525,378
-13,526
-0.9% -$767K
CB icon
6
Chubb
CB
$140B
$82.5M 4.03%
638,787
-14,662
-2% -$1.89M
JPM icon
7
JPMorgan Chase
JPM
$916B
$81.9M 4%
839,050
-22,612
-3% -$2.41M
AAPL icon
8
Apple
AAPL
$4.97T
$78.2M 3.82%
1,984,256
-64,932
-3% -$3.15M
AXP icon
9
American Express
AXP
$224B
$75.7M 3.7%
793,705
-28,773
-3% -$3.01M
CVX icon
10
Chevron
CVX
$382B
$72.9M 3.56%
669,725
-8,226
-1% -$953K
DG icon
11
Dollar General
DG
$28.4B
$72.1M 3.52%
666,657
+163,407
+32% +$17.7M
C icon
12
Citigroup
C
$213B
$69.2M 3.38%
1,329,931
+53,743
+4% +$3.4M
MDT icon
13
Medtronic
MDT
$112B
$68.2M 3.33%
749,424
-25,307
-3% -$2.36M
COF icon
14
Capital One
COF
$128B
$66M 3.23%
873,593
+28,702
+3% +$2.49M
USB icon
15
US Bancorp
USB
$97.9B
$65.5M 3.2%
1,433,127
+51,362
+4% +$2.64M
TSM icon
16
TSMC
TSM
$1.94T
$64.8M 3.17%
1,756,325
-59,298
-3% -$2.26M
FDX icon
17
FedEx
FDX
$73B
$64.6M 3.16%
400,486
+43,758
+12% +$9.26M
MGA icon
18
Magna International
MGA
$18.8B
$57.8M 2.83%
1,272,490
-66,108
-5% -$3.2M
MRSH
19
Marsh
MRSH
$94.3B
$55M 2.69%
689,652
-30,414
-4% -$2.54M
ACN icon
20
Accenture
ACN
$106B
$55M 2.69%
389,965
+32,137
+9% +$5.08M
ORCL icon
21
Oracle
ORCL
$339B
$54.9M 2.68%
1,216,533
-165,363
-12% -$7.92M
HON icon
22
Honeywell
HON
$76.4B
$53.5M 2.61%
429,361
-10,682
-2% -$1.46M
MRK icon
23
Merck
MRK
$322B
$52.1M 2.54%
714,069
-15,026
-2% -$1.06M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.2M 2.5%
878,284
-31,637
-3% -$1.96M
AVGO icon
25
Broadcom
AVGO
$1.76T
$49.3M 2.41%
+1,939,950
New +$45.8M
1
2 3 4

Similar funds

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Cornerstone Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Investment Partners held 103 positions worth $2.05B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q4 2018 filing shows 3 new, 26 increased, 42 reduced and 13 closed positions. Its largest new stake was Broadcom: 1,939,950 shares worth $49.3M. The largest sale was Intel, an estimated $72.3M.

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

  • Cornerstone Investment Partners's largest Q4 2018 buy was Broadcom: 1,939,950 shares worth $49.3M.
  • Cornerstone Investment Partners added most to Dollar General in Q4 2018, an estimated $17.7M increase.
  • Cornerstone Investment Partners's biggest Q4 2018 reduction was Intel, cutting an estimated $72.3M.
  • Cornerstone Investment Partners fully exited TE Connectivity in Q4 2018, selling an estimated $2.13M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.05B portfolio in Q4 2018.
  • Cornerstone Investment Partners opened 3 new positions and closed 13 in Q4 2018.
  • Cornerstone Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2018, filed 11 Jan 2019.