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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
HON icon
26
Honeywell
HON
$63.9B
$32.3M 2.09%
256,359
-7,927
-3% -$1.22M
LNC icon
27
Lincoln National
LNC
$8.32B
$30.1M 1.94%
+1,142,951
New +$54.2M
HCA icon
28
HCA Healthcare
HCA
$91.9B
$28M 1.81%
+311,117
New +$40.3M
TSN icon
29
Tyson Foods
TSN
$18.5B
$25.7M 1.66%
+444,299
New +$33.2M
ETN icon
30
Eaton
ETN
$152B
$23M 1.49%
296,190
+45
+0% +$4.13K
GD icon
31
General Dynamics
GD
$96.8B
$21.6M 1.39%
163,002
+23,068
+16% +$3.83M
NSC icon
32
Norfolk Southern
NSC
$71.9B
$15.1M 0.98%
103,421
+7,712
+8% +$1.42M
DG icon
33
Dollar General
DG
$27.7B
$5.73M 0.37%
37,921
-247,636
-87% -$38.2M
UPS icon
34
United Parcel Service
UPS
$87B
$2.93M 0.19%
31,334
+1,851
+6% +$192K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.75M 0.18%
10,653
+5,137
+93% +$1.57M
INTC icon
36
Intel
INTC
$519B
$2.67M 0.17%
49,254
-2,224
-4% -$132K
PH icon
37
Parker-Hannifin
PH
$116B
$2.62M 0.17%
20,196
-2,545
-11% -$461K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.61M 0.17%
16,560
-17,075
-51% -$2.81M
WDC icon
39
Western Digital
WDC
$148B
$2.55M 0.16%
81,175
+13
+0% +$576
QCOM icon
40
Qualcomm
QCOM
$200B
$2.43M 0.16%
35,944
– –
STX icon
41
Seagate
STX
$174B
$2.2M 0.14%
45,037
+37
+0.1% +$1.98K
SCAP
42
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.12M 0.14%
81,625
-8,655
-10% -$289K
TMO icon
43
Thermo Fisher Scientific
TMO
$236B
$1.99M 0.13%
7,000
-30
-0.4% -$9.46K
ORCL icon
44
Oracle
ORCL
$413B
$1.88M 0.12%
38,952
-4,018
-9% -$207K
ABBV icon
45
AbbVie
ABBV
$465B
$1.79M 0.12%
23,530
+1,240
+6% +$106K
UNP icon
46
Union Pacific
UNP
$169B
$1.78M 0.11%
12,615
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.5M 0.1%
10,790
– –
LUMN icon
48
Lumen
LUMN
$7.27B
$1.41M 0.09%
149,282
+8,830
+6% +$110K
CMI icon
49
Cummins
CMI
$73.4B
$1.4M 0.09%
10,321
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.08%
36,606
-634,710
-95% -$29.6M
1
2
3 4 5

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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.