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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
-25.73%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$1.55B
AUM Growth
-$557M
Cap. Flow
+$31M
Cap. Flow %
2%
Top 10 Hldgs %
42.47%
Holding
247
New
36
Increased
36
Reduced
38
Closed
73

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$54.2M
2
META icon
Meta Platforms (Facebook)
META
+$43.6M
3
HCA icon
HCA Healthcare
HCA
+$40.3M
4
PGR icon
Progressive
PGR
+$35.5M
5
TSN icon
Tyson Foods
TSN
+$33.2M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$66.1M
2
GS icon
Goldman Sachs
GS
+$46.6M
3
ACN icon
Accenture
ACN
+$39.5M
4
DG icon
Dollar General
DG
+$38.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 18.19%
3 Healthcare 16.04%
4 Industrials 12.8%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
226
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,572
Closed -$250K
ATRS
227
DELISTED
Antares Pharma, Inc.
ATRS
– –
-46,965
Closed -$221K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,038
Closed -$242K
CLDR
229
DELISTED
Cloudera, Inc.
CLDR
– –
-22,650
Closed -$263K
SOGO
230
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-30,423
Closed -$138K
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,774
Closed -$213K
HMSY
232
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,569
Closed -$224K
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,434
Closed -$65K
OXFD
234
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,531
Closed -$175K
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,724
Closed -$249K
FG
236
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-18,101
Closed -$193K
RTN
237
DELISTED
Raytheon Company
RTN
– –
-9,060
Closed -$1.99M
MEET
238
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-31,262
Closed -$157K
HIBB
239
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,984
Closed -$224K
6 7 8 9
10

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Cornerstone Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Investment Partners held 247 positions worth $1.55B, down 26% from $2.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q1 2020 filing shows 36 new, 36 increased, 38 reduced and 73 closed positions. Its largest new stake was Lincoln National: 1,142,951 shares worth $30.1M. The largest sale was State Street, an estimated $66.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2020 buy was Lincoln National: 1,142,951 shares worth $30.1M.
  • Cornerstone Investment Partners added most to Chevron in Q1 2020, an estimated $20.8M increase.
  • Cornerstone Investment Partners's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $46.6M.
  • Cornerstone Investment Partners fully exited State Street in Q1 2020, selling an estimated $66.1M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2020.
  • Cornerstone Investment Partners opened 36 new positions and closed 73 in Q1 2020.
  • Cornerstone Investment Partners's portfolio value fell 26% quarter-over-quarter to $1.55B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2020, filed 27 Apr 2020.