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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
+10.69%
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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
-$96M
Cap. Flow %
-6.74%
Top 10 Hldgs %
43.44%
Holding
205
New
36
Increased
28
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.8M
2
LH icon
Labcorp
LH
+$25M
3
LNC icon
Lincoln National
LNC
+$8.49M
4
COR icon
Cencora
COR
+$7.05M
5
SSNC icon
SS&C Technologies
SSNC
+$3.73M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.5M
2
MDT icon
Medtronic
MDT
+$28.3M
3
AAPL icon
Apple
AAPL
+$22M
4
FDX icon
FedEx
FDX
+$10.1M
5
ETN icon
Eaton
ETN
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 22.42%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.5B
$28.9M 2.03%
298,412
+70,957
+31% +$7.05M
TSN icon
27
Tyson Foods
TSN
$18.6B
$26.3M 1.84%
441,680
-25,704
-5% -$1.58M
LH icon
28
Labcorp
LH
$26.3B
$25.5M 1.79%
+157,874
New +$25M
HON icon
29
Honeywell
HON
$63.5B
$15.1M 1.06%
97,466
-54,454
-36% -$8.09M
ETN icon
30
Eaton
ETN
$152B
$14.3M 1.01%
140,490
-84,800
-38% -$8.29M
NSC icon
31
Norfolk Southern
NSC
$72.2B
$13.5M 0.95%
63,241
-32,666
-34% -$6.56M
GD icon
32
General Dynamics
GD
$96.8B
$12.9M 0.9%
93,029
-4,710
-5% -$696K
UPS icon
33
United Parcel Service
UPS
$87.3B
$4.65M 0.33%
27,906
-3,428
-11% -$499K
QCOM icon
34
Qualcomm
QCOM
$202B
$3.98M 0.28%
33,825
-2,119
-6% -$226K
MSFT icon
35
Microsoft
MSFT
$3.71T
$3.46M 0.24%
16,449
-300
-2% -$63K
TMO icon
36
Thermo Fisher Scientific
TMO
$235B
$2.69M 0.19%
6,100
– –
TJX icon
37
TJX Companies
TJX
$137B
$2.62M 0.18%
47,037
-528,271
-92% -$28.5M
INTC icon
38
Intel
INTC
$515B
$2.55M 0.18%
49,257
– –
STX icon
39
Seagate
STX
$174B
$2.5M 0.18%
50,663
+5,626
+12% +$264K
UNP icon
40
Union Pacific
UNP
$169B
$2.48M 0.17%
12,615
– –
ORCL icon
41
Oracle
ORCL
$411B
$1.92M 0.13%
32,130
-847
-3% -$48.1K
ABBV icon
42
AbbVie
ABBV
$464B
$1.91M 0.13%
21,807
+2,000
+10% +$188K
CMI icon
43
Cummins
CMI
$73.7B
$1.79M 0.13%
8,463
-1,858
-18% -$370K
DG icon
44
Dollar General
DG
$27.8B
$1.74M 0.12%
8,291
-3,945
-32% -$776K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.71M 0.12%
5,117
+1,299
+34% +$431K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.6M 0.11%
10,790
– –
LUMN icon
47
Lumen
LUMN
$7.37B
$1.38M 0.1%
136,727
+2,780
+2% +$28.9K
CAH icon
48
Cardinal Health
CAH
$53.9B
$1.37M 0.1%
29,125
+5,545
+24% +$285K
LRCX icon
49
Lam Research
LRCX
$334B
$1.22M 0.09%
36,870
+340
+0.9% +$11.7K
FITB
50
Fifth Third Bancorp
FITB
$49.7B
$1.2M 0.08%
56,038
+90
+0.2% +$1.81K
1
2
3 4 5

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Cornerstone Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Investment Partners held 205 positions worth $1.42B, up 0.98% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $96M in Q3 2020, closing 35 positions and reducing 43 holdings. Its most notable exit was Medtronic, an estimated $28.3M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Labcorp worth $25.5M.

  • Cornerstone Investment Partners's largest Q3 2020 buy was Labcorp: 157,874 shares worth $25.5M.
  • Cornerstone Investment Partners added most to Bristol-Myers Squibb in Q3 2020, an estimated $32.8M increase.
  • Cornerstone Investment Partners's biggest Q3 2020 reduction was TJX Companies, cutting an estimated $28.5M.
  • Cornerstone Investment Partners fully exited Medtronic in Q3 2020, selling an estimated $28.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $1.42B portfolio in Q3 2020.
  • Cornerstone Investment Partners opened 36 new positions and closed 35 in Q3 2020.
  • Cornerstone Investment Partners's portfolio value rose 0.98% quarter-over-quarter to $1.42B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.