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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
+3.04%
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
$2.3B
AUM Growth
+$57.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.57%
Holding
103
New
5
Increased
32
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$46.9M
2
PH icon
Parker-Hannifin
PH
+$30M
3
BKNG icon
Booking.com
BKNG
+$26.9M
4
ETN icon
Eaton
ETN
+$16.4M
5
ROK icon
Rockwell Automation
ROK
+$14.7M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$58.3M
2
ORCL icon
Oracle
ORCL
+$50.6M
3
DG icon
Dollar General
DG
+$12.9M
4
HON icon
Honeywell
HON
+$12.7M
5
SPR
Spirit AeroSystems
SPR
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Technology 17.89%
3 Industrials 14.7%
4 Healthcare 13.39%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$104M 4.52%
746,990
-5,687
-0.8% -$787K
CSCO icon
2
Cisco
CSCO
$443B
$100M 4.36%
1,833,585
-188,820
-9% -$10.4M
C icon
3
Citigroup
C
$213B
$93.3M 4.05%
1,332,274
-4,073
-0.3% -$273K
JPM icon
4
JPMorgan Chase
JPM
$916B
$92.2M 4%
824,540
-2,082
-0.3% -$230K
CB icon
5
Chubb
CB
$140B
$91.6M 3.98%
621,755
-5,191
-0.8% -$749K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$89.4M 3.88%
1,651,220
-5,340
-0.3% -$309K
AXP icon
7
American Express
AXP
$224B
$87.4M 3.8%
708,176
-74,748
-10% -$8.78M
COF icon
8
Capital One
COF
$128B
$87.4M 3.79%
963,372
-7,510
-0.8% -$672K
VZ icon
9
Verizon
VZ
$197B
$84.5M 3.67%
1,478,994
-12,391
-0.8% -$714K
CVX icon
10
Chevron
CVX
$382B
$81.3M 3.53%
653,513
-4,812
-0.7% -$582K
DG icon
11
Dollar General
DG
$28.4B
$76.1M 3.31%
563,349
-102,451
-15% -$12.9M
AVGO icon
12
Broadcom
AVGO
$1.76T
$75.5M 3.28%
2,621,380
+463,960
+22% +$13.5M
AAPL icon
13
Apple
AAPL
$4.97T
$75M 3.26%
1,516,148
-147,504
-9% -$7.19M
TSM icon
14
TSMC
TSM
$1.94T
$74.3M 3.22%
1,896,076
-14,480
-0.8% -$596K
SWK icon
15
Stanley Black & Decker
SWK
$14.5B
$73.8M 3.2%
510,458
+53,313
+12% +$7.51M
FDX icon
16
FedEx
FDX
$73B
$73.8M 3.2%
449,558
+50,697
+13% +$8.88M
USB icon
17
US Bancorp
USB
$97.9B
$73.1M 3.18%
1,395,795
-11,454
-0.8% -$590K
BKNG icon
18
Booking.com
BKNG
$156B
$71.5M 3.1%
952,875
+374,275
+65% +$26.9M
MDT icon
19
Medtronic
MDT
$112B
$70.9M 3.08%
728,360
-6,371
-0.9% -$582K
PFE icon
20
Pfizer
PFE
$143B
$70.5M 3.06%
1,714,660
-13,901
-0.8% -$552K
MGA icon
21
Magna International
MGA
$18.8B
$68.2M 2.96%
1,371,445
+113,851
+9% +$5.62M
ACN icon
22
Accenture
ACN
$106B
$62.3M 2.71%
337,317
-46,692
-12% -$8.39M
STT icon
23
State Street
STT
$48.4B
$59.4M 2.58%
1,059,004
+205,868
+24% +$12.8M
GS icon
24
Goldman Sachs
GS
$289B
$57.4M 2.49%
280,626
-2,617
-0.9% -$518K
PH icon
25
Parker-Hannifin
PH
$120B
$57M 2.47%
335,164
+174,233
+108% +$30M
1
2 3 4

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BJL
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RG
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MAS
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DSCM
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SCA
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Cornerstone Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Investment Partners held 103 positions worth $2.3B, up 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q2 2019 filing shows 5 new, 32 increased, 48 reduced and 2 closed positions. Its largest new stake was CBRE Group: 943,814 shares worth $48.4M. The largest sale was Marsh, an estimated $58.3M.

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 2019 buy was CBRE Group: 943,814 shares worth $48.4M.
  • Cornerstone Investment Partners added most to Parker-Hannifin in Q2 2019, an estimated $30M increase.
  • Cornerstone Investment Partners's biggest Q2 2019 reduction was Marsh, cutting an estimated $58.3M.
  • Cornerstone Investment Partners fully exited Coca-Cola Europacific Partners in Q2 2019, selling an estimated $221K.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2019.
  • Cornerstone Investment Partners opened 5 new positions and closed 2 in Q2 2019.
  • Cornerstone Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $2.3B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2019, filed 19 Jul 2019.