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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
+10.19%
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
$2.11B
AUM Growth
-$169M
Cap. Flow
-$371M
Cap. Flow %
-17.64%
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.2M
2
GD icon
General Dynamics
GD
+$24.3M
3
NSC icon
Norfolk Southern
NSC
+$16.7M
4
ETN icon
Eaton
ETN
+$5.22M
5
WFC icon
Wells Fargo
WFC
+$768K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$58.6M
2
RTN
Raytheon Company
RTN
+$39.7M
3
DG icon
Dollar General
DG
+$28.5M
4
COF icon
Capital One
COF
+$27.8M
5
TSM icon
TSMC
TSM
+$26M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 18.73%
3 Healthcare 12.45%
4 Industrials 12.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$91.8M 4.36%
629,251
-103,043
-14% -$14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$90.7M 4.31%
1,355,060
-269,540
-17% -$17.4M
C icon
3
Citigroup
C
$213B
$90M 4.27%
1,126,228
-197,309
-15% -$14.6M
JPM icon
4
JPMorgan Chase
JPM
$916B
$88.1M 4.18%
631,869
-173,116
-22% -$22.2M
CSCO icon
5
Cisco
CSCO
$443B
$84.5M 4.01%
1,762,554
-161,896
-8% -$7.52M
AAPL icon
6
Apple
AAPL
$4.97T
$83M 3.94%
1,131,160
-241,440
-18% -$15.5M
VZ icon
7
Verizon
VZ
$197B
$80.9M 3.84%
1,318,031
-252,220
-16% -$15.2M
TSM icon
8
TSMC
TSM
$1.94T
$79.5M 3.78%
1,368,381
-490,332
-26% -$26M
AXP icon
9
American Express
AXP
$224B
$79.3M 3.77%
637,080
-57,437
-8% -$6.86M
CB icon
10
Chubb
CB
$140B
$76.2M 3.62%
489,770
-47,188
-9% -$7.22M
AVGO icon
11
Broadcom
AVGO
$1.76T
$75.2M 3.57%
2,381,120
-467,780
-16% -$14.2M
USB icon
12
US Bancorp
USB
$97.9B
$74.4M 3.53%
1,254,024
-109,924
-8% -$6.36M
BKNG icon
13
Booking.com
BKNG
$156B
$74.3M 3.53%
904,950
-52,350
-5% -$4.11M
SWK icon
14
Stanley Black & Decker
SWK
$14.5B
$68.1M 3.24%
411,069
-86,804
-17% -$13.4M
COF icon
15
Capital One
COF
$128B
$67.2M 3.19%
652,596
-288,858
-31% -$27.8M
STT icon
16
State Street
STT
$48.4B
$66.1M 3.14%
835,631
-310,153
-27% -$21.8M
CVX icon
17
Chevron
CVX
$382B
$64.7M 3.07%
537,140
-103,412
-16% -$12.2M
MGA icon
18
Magna International
MGA
$18.8B
$60.3M 2.86%
1,099,172
-244,147
-18% -$13.2M
CBRE icon
19
CBRE Group
CBRE
$43.3B
$58.8M 2.79%
959,074
-87,486
-8% -$4.85M
PFE icon
20
Pfizer
PFE
$143B
$56.3M 2.67%
1,513,601
-173,923
-10% -$6.19M
MDT icon
21
Medtronic
MDT
$112B
$53.6M 2.55%
472,475
-101,482
-18% -$11.1M
FDX icon
22
FedEx
FDX
$73B
$52.8M 2.51%
349,132
-89,314
-20% -$13.8M
GS icon
23
Goldman Sachs
GS
$289B
$50.9M 2.42%
221,197
-52,154
-19% -$11.3M
MRK icon
24
Merck
MRK
$322B
$47.6M 2.26%
549,030
-119,036
-18% -$9.78M
TJX icon
25
TJX Companies
TJX
$179B
$46.7M 2.22%
+764,060
New +$45.2M
1
2 3 4 5

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Cornerstone Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Investment Partners held 214 positions worth $2.11B, down 7.4% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $371M in Q4 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was Rockwell Automation, an estimated $14.4M 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 Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in TJX Companies worth $46.7M.

  • Cornerstone Investment Partners's largest Q4 2019 buy was TJX Companies: 764,060 shares worth $46.7M.
  • Cornerstone Investment Partners added most to General Dynamics in Q4 2019, an estimated $24.3M increase.
  • Cornerstone Investment Partners's biggest Q4 2019 reduction was Parker-Hannifin, cutting an estimated $58.6M.
  • Cornerstone Investment Partners fully exited Rockwell Automation in Q4 2019, selling an estimated $14.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.11B portfolio in Q4 2019.
  • Cornerstone Investment Partners opened 117 new positions and closed 3 in Q4 2019.
  • Cornerstone Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $2.11B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.