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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
+12.02%
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
$2.25B
AUM Growth
+$200M
Cap. Flow
-$38.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.1%
Holding
103
New
13
Increased
26
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$41.3M
2
RTN
Raytheon Company
RTN
+$28.6M
3
PH icon
Parker-Hannifin
PH
+$26M
4
STT icon
State Street
STT
+$11.2M
5
GS icon
Goldman Sachs
GS
+$10.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.5M
2
BWA icon
BorgWarner
BWA
+$47.4M
3
PFE icon
Pfizer
PFE
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
SPR
Spirit AeroSystems
SPR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Technology 21.09%
3 Healthcare 13.72%
4 Industrials 12.51%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$109M 4.86%
2,022,405
-174,229
-8% -$8.47M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$105M 4.68%
752,677
-19,521
-3% -$2.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$97.5M 4.34%
1,656,560
-34,340
-2% -$1.94M
VZ icon
4
Verizon
VZ
$195B
$88.2M 3.93%
1,491,385
-33,993
-2% -$1.93M
CB icon
5
Chubb
CB
$135B
$87.8M 3.91%
626,946
-11,841
-2% -$1.58M
AXP icon
6
American Express
AXP
$227B
$85.6M 3.81%
782,924
-10,781
-1% -$1.13M
JPM icon
7
JPMorgan Chase
JPM
$935B
$83.7M 3.73%
826,622
-12,428
-1% -$1.28M
C icon
8
Citigroup
C
$222B
$83.1M 3.7%
1,336,347
+6,416
+0.5% +$398K
CVX icon
9
Chevron
CVX
$392B
$81.1M 3.61%
658,325
-11,400
-2% -$1.35M
DG icon
10
Dollar General
DG
$28B
$79.4M 3.54%
665,800
-857
-0.1% -$99.7K
COF icon
11
Capital One
COF
$128B
$79.3M 3.53%
970,882
+97,289
+11% +$7.91M
AAPL icon
12
Apple
AAPL
$4.54T
$79M 3.52%
1,663,652
-320,604
-16% -$13.6M
TSM icon
13
TSMC
TSM
$2.1T
$78.3M 3.48%
1,910,556
+154,231
+9% +$5.88M
FDX icon
14
FedEx
FDX
$72.7B
$72.4M 3.22%
398,861
-1,625
-0.4% -$287K
PFE icon
15
Pfizer
PFE
$143B
$69.7M 3.1%
1,728,561
-377,283
-18% -$15.1M
USB icon
16
US Bancorp
USB
$98.2B
$67.8M 3.02%
1,407,249
-25,878
-2% -$1.3M
ACN icon
17
Accenture
ACN
$102B
$67.6M 3.01%
384,009
-5,956
-2% -$936K
MDT icon
18
Medtronic
MDT
$109B
$66.9M 2.98%
734,731
-14,693
-2% -$1.32M
AVGO icon
19
Broadcom
AVGO
$1.85T
$64.9M 2.89%
2,157,420
+217,470
+11% +$5.9M
HON icon
20
Honeywell
HON
$77B
$62.7M 2.79%
418,849
-10,512
-2% -$1.47M
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$62.2M 2.77%
457,145
+63,468
+16% +$8.28M
MGA icon
22
Magna International
MGA
$18.7B
$61.2M 2.73%
1,257,594
-14,896
-1% -$751K
MRSH
23
Marsh
MRSH
$90.5B
$57.4M 2.56%
611,550
-78,102
-11% -$6.91M
STT icon
24
State Street
STT
$50.6B
$56.1M 2.5%
853,136
+161,016
+23% +$11.2M
ORCL icon
25
Oracle
ORCL
$374B
$55.9M 2.49%
1,041,428
-175,105
-14% -$8.92M
1
2 3 4

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Cornerstone Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Investment Partners held 103 positions worth $2.25B, up 9.8% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q1 2019 filing shows 13 new, 26 increased, 42 reduced and 5 closed positions. Its largest new stake was Booking.com: 578,600 shares worth $40.4M. The largest sale was Thermo Fisher Scientific, an estimated $49.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2019 buy was Booking.com: 578,600 shares worth $40.4M.
  • Cornerstone Investment Partners added most to Parker-Hannifin in Q1 2019, an estimated $26M increase.
  • Cornerstone Investment Partners's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $49.5M.
  • Cornerstone Investment Partners fully exited Shire pic in Q1 2019, selling an estimated $210K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.25B portfolio in Q1 2019.
  • Cornerstone Investment Partners opened 13 new positions and closed 5 in Q1 2019.
  • Cornerstone Investment Partners's portfolio value rose 9.8% quarter-over-quarter to $2.25B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2019, filed 26 Apr 2019.