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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
+18.89%
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
$1.41B
AUM Growth
-$138M
Cap. Flow
-$382M
Cap. Flow %
-27.07%
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$24.7M
2
COR icon
Cencora
COR
+$20.9M
3
HCA icon
HCA Healthcare
HCA
+$10.2M
4
TSN icon
Tyson Foods
TSN
+$1.4M
5
LRCX icon
Lam Research
LRCX
+$996K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.8M
2
MGA icon
Magna International
MGA
+$34.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
AAPL icon
Apple
AAPL
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$27M 1.92%
337,614
-123,488
-27% -$9.64M
SSNC icon
27
SS&C Technologies
SSNC
$19.1B
$25.5M 1.81%
+452,283
New +$24.7M
COR icon
28
Cencora
COR
$61.7B
$22.9M 1.62%
+227,455
New +$20.9M
HON icon
29
Honeywell
HON
$64.5B
$20.7M 1.47%
151,920
-104,439
-41% -$13.8M
ETN icon
30
Eaton
ETN
$152B
$19.7M 1.4%
225,290
-70,900
-24% -$5.84M
NSC icon
31
Norfolk Southern
NSC
$72.1B
$16.8M 1.19%
95,907
-7,514
-7% -$1.27M
GD icon
32
General Dynamics
GD
$97.4B
$14.6M 1.04%
97,739
-65,263
-40% -$9.22M
PFE icon
33
Pfizer
PFE
$157B
$4.3M 0.31%
138,701
-1,378,548
-91% -$46.8M
UPS icon
34
United Parcel Service
UPS
$87.3B
$3.48M 0.25%
31,334
– –
MSFT icon
35
Microsoft
MSFT
$3.68T
$3.41M 0.24%
16,749
+189
+1% +$34.3K
QCOM icon
36
Qualcomm
QCOM
$200B
$3.28M 0.23%
35,944
– –
INTC icon
37
Intel
INTC
$514B
$2.95M 0.21%
49,257
+3
+0% +$179
DG icon
38
Dollar General
DG
$27.6B
$2.33M 0.17%
12,236
-25,685
-68% -$4.65M
TMO icon
39
Thermo Fisher Scientific
TMO
$237B
$2.21M 0.16%
6,100
-900
-13% -$302K
STX icon
40
Seagate
STX
$175B
$2.18M 0.15%
45,037
– –
UNP icon
41
Union Pacific
UNP
$169B
$2.13M 0.15%
12,615
– –
ABBV icon
42
AbbVie
ABBV
$462B
$1.95M 0.14%
19,807
-3,723
-16% -$328K
ORCL icon
43
Oracle
ORCL
$404B
$1.82M 0.13%
32,977
-5,975
-15% -$317K
CMI icon
44
Cummins
CMI
$73.7B
$1.79M 0.13%
10,321
– –
LLY icon
45
Eli Lilly
LLY
$1.01T
$1.77M 0.13%
10,790
– –
LUMN icon
46
Lumen
LUMN
$7.11B
$1.34M 0.1%
133,947
-15,335
-10% -$153K
CAH icon
47
Cardinal Health
CAH
$54.1B
$1.23M 0.09%
23,580
– –
LRCX icon
48
Lam Research
LRCX
$338B
$1.18M 0.08%
+36,530
New +$996K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.18M 0.08%
3,818
-6,835
-64% -$2M
WDC icon
50
Western Digital
WDC
$149B
$1.13M 0.08%
33,871
-47,304
-58% -$1.53M
1
2
3 4 5

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Cornerstone Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Investment Partners held 215 positions worth $1.41B, down 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners withdrew a net $382M in Q2 2020, closing 46 positions and reducing 95 holdings. Its most notable exit was Magna International, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in SS&C Technologies worth $25.5M.

  • Cornerstone Investment Partners's largest Q2 2020 buy was SS&C Technologies: 452,283 shares worth $25.5M.
  • Cornerstone Investment Partners added most to HCA Healthcare in Q2 2020, an estimated $10.2M increase.
  • Cornerstone Investment Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $46.8M.
  • Cornerstone Investment Partners fully exited Magna International in Q2 2020, selling an estimated $34.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $1.41B portfolio in Q2 2020.
  • Cornerstone Investment Partners opened 41 new positions and closed 46 in Q2 2020.
  • Cornerstone Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $1.41B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.