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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
+2.6%
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
$2.27B
AUM Growth
-$28.8M
Cap. Flow
-$74.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.04%
Holding
101
New
–
Increased
22
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.47M
2
CBRE icon
CBRE Group
CBRE
+$5.4M
3
VZ icon
Verizon
VZ
+$5.26M
4
STT icon
State Street
STT
+$4.81M
5
CSCO icon
Cisco
CSCO
+$4.72M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
ACN icon
Accenture
ACN
+$15.6M
3
DG icon
Dollar General
DG
+$14.2M
4
CB icon
Chubb
CB
+$13.1M
5
AAPL icon
Apple
AAPL
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Technology 17.86%
3 Industrials 14.54%
4 Healthcare 12.18%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$99.2M 4.36%
1,624,600
-26,620
-2% -$1.58M
CSCO icon
2
Cisco
CSCO
$457B
$95.1M 4.18%
1,924,450
+90,865
+5% +$4.72M
VZ icon
3
Verizon
VZ
$195B
$94.8M 4.17%
1,570,251
+91,257
+6% +$5.26M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$94.7M 4.17%
732,294
-14,696
-2% -$1.94M
JPM icon
5
JPMorgan Chase
JPM
$935B
$94.7M 4.16%
804,985
-19,555
-2% -$2.21M
C icon
6
Citigroup
C
$222B
$91.4M 4.02%
1,323,537
-8,737
-0.7% -$594K
CB icon
7
Chubb
CB
$135B
$86.7M 3.81%
536,958
-84,797
-14% -$13.1M
TSM icon
8
TSMC
TSM
$2.1T
$86.4M 3.8%
1,858,713
-37,363
-2% -$1.59M
COF icon
9
Capital One
COF
$128B
$85.7M 3.77%
941,454
-21,918
-2% -$1.97M
AXP icon
10
American Express
AXP
$227B
$82.1M 3.61%
694,517
-13,659
-2% -$1.67M
AVGO icon
11
Broadcom
AVGO
$1.85T
$78.7M 3.46%
2,848,900
+227,520
+9% +$6.47M
AAPL icon
12
Apple
AAPL
$4.54T
$76.9M 3.38%
1,372,600
-143,548
-9% -$7.5M
CVX icon
13
Chevron
CVX
$392B
$76M 3.34%
640,552
-12,961
-2% -$1.57M
USB icon
14
US Bancorp
USB
$98.2B
$75.5M 3.32%
1,363,948
-31,847
-2% -$1.72M
BKNG icon
15
Booking.com
BKNG
$149B
$75.2M 3.3%
957,300
+4,425
+0.5% +$343K
DG icon
16
Dollar General
DG
$28B
$74M 3.25%
465,289
-98,060
-17% -$14.2M
SWK icon
17
Stanley Black & Decker
SWK
$14.3B
$71.9M 3.16%
497,873
-12,585
-2% -$1.78M
MGA icon
18
Magna International
MGA
$18.7B
$71.6M 3.15%
1,343,319
-28,126
-2% -$1.4M
STT icon
19
State Street
STT
$50.6B
$67.8M 2.98%
1,145,784
+86,780
+8% +$4.81M
FDX icon
20
FedEx
FDX
$72.7B
$63.8M 2.81%
438,446
-11,112
-2% -$1.79M
MDT icon
21
Medtronic
MDT
$109B
$62.3M 2.74%
573,957
-154,403
-21% -$16.1M
PH icon
22
Parker-Hannifin
PH
$123B
$58.7M 2.58%
325,031
-10,133
-3% -$1.72M
PFE icon
23
Pfizer
PFE
$143B
$57.5M 2.53%
1,687,524
-27,136
-2% -$987K
GS icon
24
Goldman Sachs
GS
$300B
$56.6M 2.49%
273,351
-7,275
-3% -$1.52M
CBRE icon
25
CBRE Group
CBRE
$42.5B
$55.5M 2.44%
1,046,560
+102,746
+11% +$5.4M
1
2 3 4

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Cornerstone Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Investment Partners held 101 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $74.8M in Q3 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $1.12M position sold in full.

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

Against the trend, Cornerstone Investment Partners added an estimated $6.47M to Broadcom.

  • Cornerstone Investment Partners added most to Broadcom in Q3 2019, an estimated $6.47M increase.
  • Cornerstone Investment Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $16.1M.
  • Cornerstone Investment Partners fully exited Truist Financial in Q3 2019, selling an estimated $1.12M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2019.
  • Cornerstone Investment Partners opened 0 new positions and closed 4 in Q3 2019.
  • Cornerstone Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.